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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
+4.64%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
93
New
4
Increased
40
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13M |
| 2 |
PepsiCo
PEP
|
+$12.5M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Walt Disney
DIS
|
+$11.5M |
| 5 |
Omnicom Group
OMC
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$16.6M |
| 2 |
IBM
IBM
|
+$15.8M |
| 3 |
Kimberly-Clark
KMB
|
+$6.39M |
| 4 |
Welltower
WELL
|
+$3.11M |
| 5 |
First American
FAF
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.54% |
| 2 | Communication Services | 16.26% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 15.09% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $54.8M | 9.36% |
440,834
+105,134
| +31% | +$12.4M |
|
|
2
PepsiCo
PEP
$190B
| $50.2M | 8.58% |
366,470
+93,792
| +34% | +$12.5M |
|
3
Microsoft
MSFT
$3.66T
| $43.2M | 7.37% |
310,515
+67,099
| +28% | +$9.23M |
|
|
4
Walt Disney
DIS
$170B
| $41.3M | 7.05% |
316,824
+83,361
| +36% | +$11.5M |
|
5
RTX Corp
RTX
$294B
| $38M | 6.49% |
442,438
+111,306
| +34% | +$9.24M |
|
6
United Parcel Service
UPS
$92.7B
| $37M | 6.33% |
309,166
+58,434
| +23% | +$6.68M |
|
|
K
7
DELISTED
Kellanova
K
| $27.5M | 4.7% |
455,617
+81,248
| +22% | +$4.64M |
|
8
Verizon
VZ
$195B
| $24.5M | 4.18% |
405,646
+73,804
| +22% | +$4.25M |
|
9
Coca-Cola
KO
$372B
| $24.4M | 4.17% |
448,093
+36,932
| +9% | +$1.98M |
|
|
10
Omnicom Group
OMC
$22.4B
| $23.4M | 3.99% |
298,297
+124,795
| +72% | +$9.91M |
|
11
International Flavors & Fragrances
IFF
$20.7B
| $22.1M | 3.77% |
180,033
+75,939
| +73% | +$9.69M |
|
12
Hershey
HSY
$36B
| $17.1M | 2.92% |
110,453
-149
| -0.1% | -$22.5K |
|
13
WEC Energy
WEC
$35.6B
| $16.4M | 2.8% |
172,632
-5,419
| -3% | -$488K |
|
|
14
Kimberly-Clark
KMB
$37B
| $14.1M | 2.42% |
99,570
-46,525
| -32% | -$6.39M |
|
15
Oracle
ORCL
$420B
| $13.3M | 2.28% |
242,318
+124,329
| +105% | +$6.87M |
|
|
16
Adobe
ADBE
$102B
| $12.9M | 2.2% |
46,729
+44,546
| +2,041% | +$13M |
|
17
Lockheed Martin
LMT
$136B
| $9.96M | 1.7% |
25,528
+6,640
| +35% | +$2.5M |
|
18
iShares Gold Trust
IAU
$63.3B
| $8.54M | 1.46% |
302,858
+142,116
| +88% | +$4.01M |
|
|
19
IBM
IBM
$222B
| $8.07M | 1.38% |
58,054
-117,426
| -67% | -$15.8M |
|
20
Amazon
AMZN
$2.99T
| $7.87M | 1.34% |
90,660
+4,540
| +5% | +$421K |
|
21
Philips
PHG
$25.9B
| $7.73M | 1.32% |
210,850
+58,572
| +38% | +$2.16M |
|
22
Quest Diagnostics
DGX
$25.8B
| $7.62M | 1.3% |
71,180
+63,139
| +785% | +$6.48M |
|
|
AMRN
23
Amarin Corp
AMRN
$302M
| $6.12M | 1.04% |
20,181
| – | – |
|
24
Bank of America
BAC
$440B
| $4.19M | 0.72% |
143,762
| – | – |
|
25
Intel
INTC
$509B
| $3.91M | 0.67% |
75,919
+18,579
| +32% | +$914K |
|
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London & Capital Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, London & Capital Asset Management held 93 positions worth $586M, up 23% from $477M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
London & Capital Asset Management deployed $88.4M of net new capital in Q3 2019, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity National Information Services: 5,896 shares worth $783K.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $16.6M trimmed.
- London & Capital Asset Management's largest Q3 2019 buy was Fidelity National Information Services: 5,896 shares worth $783K.
- London & Capital Asset Management added most to Adobe in Q3 2019, an estimated $13M increase.
- London & Capital Asset Management's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $16.6M.
- London & Capital Asset Management fully exited Welltower in Q3 2019, selling an estimated $3.11M.
- London & Capital Asset Management's ten largest holdings make up 62% of its $586M portfolio in Q3 2019.
- London & Capital Asset Management opened 4 new positions and closed 8 in Q3 2019.
- London & Capital Asset Management's portfolio value rose 23% quarter-over-quarter to $586M.
Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.