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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
+12.5%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$13.4M
(+2.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
98
New
14
Increased
31
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.68M |
| 2 |
RELX
RELX
|
+$2.22M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.96M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$15.3M |
| 3 |
Abbott
ABT
|
+$14.6M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.4M |
| 5 |
Unilever
UL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.26% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 13.78% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$104B
| $53.9M | 8.1% |
306,238
+11,728
| +4% | +$1.84M |
|
2
Procter & Gamble
PG
$342B
| $50.8M | 7.63% |
488,147
+4,178
| +0.9% | +$407K |
|
3
PepsiCo
PEP
$189B
| $48.1M | 7.23% |
392,872
+14,775
| +4% | +$1.68M |
|
4
Kimberly-Clark
KMB
$37.3B
| $44.6M | 6.7% |
359,973
+7,055
| +2% | +$820K |
|
5
Walt Disney
DIS
$177B
| $38.4M | 5.77% |
344,415
+16,140
| +5% | +$1.8M |
|
6
RTX Corp
RTX
$300B
| $36.1M | 5.43% |
444,861
+21,520
| +5% | +$1.64M |
|
7
United Parcel Service
UPS
$91.5B
| $35.9M | 5.39% |
320,761
+15,217
| +5% | +$1.61M |
|
8
IBM
IBM
$222B
| $31.7M | 4.77% |
235,091
-1,054
| -0.4% | -$134K |
|
|
K
9
DELISTED
Kellanova
K
| $30M | 4.51% |
556,677
+3,628
| +0.7% | +$194K |
|
10
Rogers Communications
RCI
$18.3B
| $23.3M | 3.51% |
433,567
-4,455
| -1% | -$240K |
|
|
11
International Flavors & Fragrances
IFF
$22.5B
| $22.6M | 3.39% |
175,232
+14,786
| +9% | +$1.96M |
|
12
Coca-Cola
KO
$374B
| $22.3M | 3.35% |
475,703
+25,509
| +6% | +$1.19M |
|
13
Omnicom Group
OMC
$22.4B
| $22.1M | 3.33% |
303,390
-7,569
| -2% | -$568K |
|
|
14
Oracle
ORCL
$416B
| $22M | 3.3% |
409,331
-300,406
| -42% | -$15.3M |
|
|
15
Microsoft
MSFT
$3.62T
| $21.9M | 3.29% |
185,674
+18,220
| +11% | +$1.99M |
|
|
16
Air Products & Chemicals
APD
$65.7B
| $20.1M | 3.02% |
105,378
+15,558
| +17% | +$2.68M |
|
17
Hershey
HSY
$36.1B
| $17.2M | 2.58% |
149,436
+9,308
| +7% | +$1.01M |
|
18
WEC Energy
WEC
$35.3B
| $16.7M | 2.51% |
210,888
+1,379
| +0.7% | +$102K |
|
19
Lockheed Martin
LMT
$133B
| $9.31M | 1.4% |
31,006
-759
| -2% | -$223K |
|
|
AMRN
20
Amarin Corp
AMRN
$302M
| $8.38M | 1.26% |
20,181
| – | – |
|
|
21
Quest Diagnostics
DGX
$26B
| $7.8M | 1.17% |
86,751
-202,270
| -70% | -$17.5M |
|
22
Amazon
AMZN
$2.94T
| $7.24M | 1.09% |
81,280
+2,180
| +3% | +$181K |
|
23
Intel
INTC
$510B
| $6.73M | 1.01% |
125,250
+19,520
| +18% | +$990K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.12M | 0.62% |
51,735
+14,378
| +38% | +$1.13M |
|
25
Bank of America
BAC
$442B
| $3.97M | 0.6% |
143,762
| – | – |
|
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London & Capital Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, London & Capital Asset Management held 98 positions worth $666M, up 2.1% from $652M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
London & Capital Asset Management withdrew a net $58.3M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in RELX worth $2.18M.
- London & Capital Asset Management's largest Q1 2019 buy was RELX: 101,846 shares worth $2.18M.
- London & Capital Asset Management added most to Air Products & Chemicals in Q1 2019, an estimated $2.68M increase.
- London & Capital Asset Management's biggest Q1 2019 reduction was Quest Diagnostics, cutting an estimated $17.5M.
- London & Capital Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $13.4M.
- London & Capital Asset Management's ten largest holdings make up 59% of its $666M portfolio in Q1 2019.
- London & Capital Asset Management opened 14 new positions and closed 8 in Q1 2019.
- London & Capital Asset Management's portfolio value rose 2.1% quarter-over-quarter to $666M.
Based on London & Capital Asset Management's 13F filing for Q1 2019, filed 15 May 2019.