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LCAM
London & Capital Asset Management Portfolio holdings
AUM
$10.9B
1-Year Est. Return
39.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$12.6M |
| 2 |
Procter & Gamble
PG
|
+$11.5M |
| 3 |
Kimberly-Clark
KMB
|
+$11.4M |
| 4 |
PepsiCo
PEP
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.32M |
| 3 |
Booking.com
BKNG
|
+$2.44M |
| 4 |
Alibaba
BABA
|
+$1.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.79% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 13.33% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.9B
| – | – |
-2,775
| Closed | -$333K |
|
102
UnitedHealth
UNH
$364B
| – | – |
-1,729
| Closed | -$510K |
|
103
Union Pacific
UNP
$174B
| – | – |
-4,245
| Closed | -$718K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-3,645
| Closed | -$427K |
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-2,962
| Closed | -$840K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,868
| Closed | -$292K |
|
107
Walmart Inc
WMT
$923B
| – | – |
-13,350
| Closed | -$533K |
|
108
ExxonMobil
XOM
$657B
| – | – |
-9,263
| Closed | -$414K |
|
|
XYZ
109
Block Inc
XYZ
$47B
| – | – |
-4,000
| Closed | -$420K |
|
|
BCPC
110
Balchem Corp
BCPC
$5.73B
| – | – |
-2,182
| Closed | -$207K |
|
|
LINX
111
DELISTED
Linx S.A.
LINX
| – | – |
-29,700
| Closed | -$136K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,421
| Closed | -$236K |
|
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London & Capital Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, London & Capital Asset Management held 112 positions worth $748M, up 30% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
London & Capital Asset Management deployed $125M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Quest Diagnostics: 66,731 shares worth $7.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hershey, an estimated $975K trimmed.
- London & Capital Asset Management's largest Q3 2020 buy was Quest Diagnostics: 66,731 shares worth $7.64M.
- London & Capital Asset Management added most to TJX Companies in Q3 2020, an estimated $12.6M increase.
- London & Capital Asset Management's biggest Q3 2020 reduction was Hershey, cutting an estimated $975K.
- London & Capital Asset Management fully exited Amazon in Q3 2020, selling an estimated $9.79M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $748M portfolio in Q3 2020.
- London & Capital Asset Management opened 7 new positions and closed 52 in Q3 2020.
- London & Capital Asset Management's portfolio value rose 30% quarter-over-quarter to $748M.
Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.