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LCAM
London & Capital Asset Management Portfolio holdings
AUM
$9.18B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
-7.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$652M
AUM Growth
–
Cap. Flow
+$687M
Cap. Flow
% of AUM
105.38%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$46.6M |
| 2 |
Procter & Gamble
PG
|
+$43.3M |
| 3 |
PepsiCo
PEP
|
+$42.6M |
| 4 |
Kimberly-Clark
KMB
|
+$39.2M |
| 5 |
Walt Disney
DIS
|
+$37.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.81% |
| 2 | Technology | 19.88% |
| 3 | Communication Services | 13.5% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $44.5M | 6.82% |
+483,969
| New | +$43.3M |
|
|
2
PepsiCo
PEP
$190B
| $41.8M | 6.4% |
+378,097
| New | +$42.6M |
|
|
3
Accenture
ACN
$104B
| $41.5M | 6.37% |
+294,510
| New | +$46.6M |
|
|
4
Kimberly-Clark
KMB
$37B
| $40.2M | 6.16% |
+352,918
| New | +$39.2M |
|
|
5
Walt Disney
DIS
$170B
| $36M | 5.52% |
+328,275
| New | +$37.3M |
|
6
Oracle
ORCL
$420B
| $32M | 4.91% |
+709,737
| New | +$34M |
|
7
United Parcel Service
UPS
$92.7B
| $29.8M | 4.57% |
+305,544
| New | +$33.1M |
|
|
K
8
DELISTED
Kellanova
K
| $29.6M | 4.54% |
+553,049
| New | +$33.4M |
|
9
RTX Corp
RTX
$294B
| $28.4M | 4.35% |
+423,341
| New | +$33.2M |
|
10
IBM
IBM
$222B
| $25.7M | 3.93% |
+236,145
| New | +$28.3M |
|
11
Quest Diagnostics
DGX
$25.8B
| $24.1M | 3.69% |
+289,021
| New | +$27.1M |
|
12
Omnicom Group
OMC
$22.4B
| $22.8M | 3.49% |
+310,959
| New | +$23.1M |
|
13
Rogers Communications
RCI
$18.3B
| $22.5M | 3.44% |
+438,022
| New | +$22.7M |
|
14
International Flavors & Fragrances
IFF
$20.7B
| $21.5M | 3.3% |
+160,446
| New | +$22.2M |
|
15
Coca-Cola
KO
$372B
| $21.3M | 3.27% |
+450,194
| New | +$21.5M |
|
16
Microsoft
MSFT
$3.66T
| $17M | 2.61% |
+167,454
| New | +$17.9M |
|
17
Abbott
ABT
$182B
| $15.7M | 2.41% |
+217,436
| New | +$15.3M |
|
18
Hershey
HSY
$36B
| $15M | 2.3% |
+140,128
| New | +$14.9M |
|
19
WEC Energy
WEC
$35.6B
| $14.5M | 2.22% |
+209,509
| New | +$14.7M |
|
20
Air Products & Chemicals
APD
$65.6B
| $14.4M | 2.2% |
+89,820
| New | +$14.2M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $13.4M | 2.05% |
+248,562
| New | +$13.6M |
|
22
Unilever
UL
$138B
| $12.5M | 1.91% |
+211,815
| New | +$12.8M |
|
23
Lockheed Martin
LMT
$136B
| $8.32M | 1.28% |
+31,765
| New | +$9.64M |
|
24
Amazon
AMZN
$2.99T
| $5.94M | 0.91% |
+79,100
| New | +$6.58M |
|
|
AMRN
25
Amarin Corp
AMRN
$302M
| $5.49M | 0.84% |
+20,181
| New | +$7.36M |
|
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London & Capital Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for London & Capital Asset Management, which disclosed 84 positions worth $652M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Accenture: 294,510 shares worth $41.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Communication Services.
- London & Capital Asset Management's largest Q4 2018 buy was Accenture: 294,510 shares worth $41.5M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2018.
- London & Capital Asset Management disclosed 84 positions in Q4 2018, its first 13F filing on record.
Based on London & Capital Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.