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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
+6.79%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$189M
(-28%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-46.66%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
101
New
11
Increased
18
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.1M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
Philips
PHG
|
+$4.89M |
| 4 |
iShares Gold Trust
IAU
|
+$4.03M |
| 5 |
First American
FAF
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53.9M |
| 2 |
Kimberly-Clark
KMB
|
+$27.6M |
| 3 |
Rogers Communications
RCI
|
+$23.3M |
| 4 |
Procter & Gamble
PG
|
+$16.2M |
| 5 |
Oracle
ORCL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.14% |
| 2 | Technology | 15.48% |
| 3 | Communication Services | 15.13% |
| 4 | Industrials | 13.12% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $36.8M | 7.72% |
335,700
-152,447
| -31% | -$16.2M |
|
2
PepsiCo
PEP
$190B
| $35.8M | 7.5% |
272,678
-120,194
| -31% | -$15.4M |
|
|
3
Microsoft
MSFT
$3.45T
| $32.6M | 6.84% |
243,416
+57,742
| +31% | +$7.33M |
|
4
Walt Disney
DIS
$167B
| $32.6M | 6.84% |
233,463
-110,952
| -32% | -$14.7M |
|
5
RTX Corp
RTX
$290B
| $27.1M | 5.69% |
331,132
-113,729
| -26% | -$9.51M |
|
6
United Parcel Service
UPS
$88.6B
| $25.9M | 5.43% |
250,732
-70,029
| -22% | -$7.28M |
|
7
IBM
IBM
$211B
| $23.1M | 4.85% |
175,480
-59,611
| -25% | -$7.83M |
|
8
Coca-Cola
KO
$377B
| $20.9M | 4.39% |
411,161
-64,542
| -14% | -$3.16M |
|
9
Air Products & Chemicals
APD
$65.7B
| $19.9M | 4.18% |
87,964
-17,414
| -17% | -$3.61M |
|
|
10
Kimberly-Clark
KMB
$36.3B
| $19.5M | 4.08% |
146,095
-213,878
| -59% | -$27.6M |
|
|
11
Verizon
VZ
$195B
| $19M | 3.98% |
+331,842
| New | +$19.1M |
|
|
K
12
DELISTED
Kellanova
K
| $18.8M | 3.95% |
374,369
-182,308
| -33% | -$9.68M |
|
13
International Flavors & Fragrances
IFF
$20.2B
| $15.1M | 3.17% |
104,094
-71,138
| -41% | -$9.88M |
|
14
WEC Energy
WEC
$35.7B
| $14.8M | 3.11% |
178,051
-32,837
| -16% | -$2.63M |
|
15
Hershey
HSY
$35.2B
| $14.8M | 3.11% |
110,602
-38,834
| -26% | -$4.93M |
|
16
Omnicom Group
OMC
$21.6B
| $14.2M | 2.98% |
173,502
-129,888
| -43% | -$10.2M |
|
17
Amazon
AMZN
$2.92T
| $8.15M | 1.71% |
86,120
+4,840
| +6% | +$451K |
|
|
AMRN
18
Amarin Corp
AMRN
$299M
| $7.83M | 1.64% |
20,181
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $6.87M | 1.44% |
18,888
-12,118
| -39% | -$4.05M |
|
|
20
Oracle
ORCL
$374B
| $6.72M | 1.41% |
117,989
-291,342
| -71% | -$15.8M |
|
|
21
Philips
PHG
$25.7B
| $5.27M | 1.11% |
+152,278
| New | +$4.89M |
|
|
22
iShares Gold Trust
IAU
$62.9B
| $4.34M | 0.91% |
+160,742
| New | +$4.03M |
|
23
Bank of America
BAC
$435B
| $4.17M | 0.87% |
143,762
| – | – |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.18M | 0.67% |
39,436
-12,299
| -24% | -$982K |
|
25
Welltower
WELL
$169B
| $3.11M | 0.65% |
38,123
-139
| -0.4% | -$10.9K |
|
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London & Capital Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, London & Capital Asset Management held 101 positions worth $477M, down 28% from $666M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
London & Capital Asset Management withdrew a net $222M in Q2 2019, closing 12 positions and reducing 44 holdings. Its most notable exit was Accenture, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, London & Capital Asset Management opened a new position in Verizon worth $19M.
- London & Capital Asset Management's largest Q2 2019 buy was Verizon: 331,842 shares worth $19M.
- London & Capital Asset Management added most to Microsoft in Q2 2019, an estimated $7.33M increase.
- London & Capital Asset Management's biggest Q2 2019 reduction was Kimberly-Clark, cutting an estimated $27.6M.
- London & Capital Asset Management fully exited Accenture in Q2 2019, selling an estimated $53.9M.
- London & Capital Asset Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2019.
- London & Capital Asset Management opened 11 new positions and closed 12 in Q2 2019.
- London & Capital Asset Management's portfolio value fell 28% quarter-over-quarter to $477M.
Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.