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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
+5.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$36.3M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
99
New
14
Increased
30
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$20.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.85M |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$16.2M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$6.12M |
| 3 |
iShares Gold Trust
IAU
|
+$3.93M |
| 4 |
RTX Corp
RTX
|
+$1.35M |
| 5 |
Air Products & Chemicals
APD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.55% |
| 2 | Communication Services | 16.5% |
| 3 | Technology | 16.23% |
| 4 | Industrials | 14.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $54.4M | 8.74% |
435,406
-5,428
| -1% | -$664K |
|
|
2
Microsoft
MSFT
$3.66T
| $50.7M | 8.16% |
321,713
+11,198
| +4% | +$1.65M |
|
3
PepsiCo
PEP
$190B
| $49.7M | 7.99% |
363,685
-2,785
| -0.8% | -$379K |
|
4
Walt Disney
DIS
$170B
| $45.2M | 7.27% |
312,590
-4,234
| -1% | -$591K |
|
|
5
RTX Corp
RTX
$294B
| $40.3M | 6.48% |
427,559
-14,879
| -3% | -$1.35M |
|
6
United Parcel Service
UPS
$92.7B
| $36.3M | 5.84% |
310,118
+952
| +0.3% | +$113K |
|
|
K
7
DELISTED
Kellanova
K
| $29M | 4.66% |
446,557
-9,060
| -2% | -$549K |
|
8
Verizon
VZ
$195B
| $25.9M | 4.16% |
421,281
+15,635
| +4% | +$943K |
|
9
Omnicom Group
OMC
$22.4B
| $25M | 4.02% |
308,819
+10,522
| +4% | +$824K |
|
10
Coca-Cola
KO
$372B
| $24.4M | 3.92% |
440,958
-7,135
| -2% | -$384K |
|
|
11
Amgen
AMGN
$210B
| $23.3M | 3.75% |
96,776
+91,497
| +1,733% | +$20.2M |
|
12
Hershey
HSY
$36B
| $17.3M | 2.77% |
117,388
+6,935
| +6% | +$1.03M |
|
13
WEC Energy
WEC
$35.6B
| $17M | 2.74% |
184,551
+11,919
| +7% | +$1.09M |
|
14
Adobe
ADBE
$102B
| $15.5M | 2.49% |
46,943
+214
| +0.5% | +$63K |
|
15
Kimberly-Clark
KMB
$37B
| $12.9M | 2.07% |
93,461
-6,109
| -6% | -$826K |
|
16
Oracle
ORCL
$420B
| $11.9M | 1.91% |
224,326
-17,992
| -7% | -$990K |
|
|
17
SPDR Gold Trust
GLD
$132B
| $11.2M | 1.8% |
78,142
+65,418
| +514% | +$9.14M |
|
18
Lockheed Martin
LMT
$136B
| $9.9M | 1.59% |
25,414
-114
| -0.4% | -$43.7K |
|
19
Amazon
AMZN
$2.99T
| $8.35M | 1.34% |
90,400
-260
| -0.3% | -$23K |
|
20
Philips
PHG
$25.9B
| $8.08M | 1.3% |
208,253
-2,597
| -1% | -$93.9K |
|
21
IBM
IBM
$222B
| $7.38M | 1.19% |
57,625
-429
| -0.7% | -$55.8K |
|
22
Quest Diagnostics
DGX
$25.8B
| $7.25M | 1.17% |
67,906
-3,274
| -5% | -$341K |
|
|
23
International Flavors & Fragrances
IFF
$20.7B
| $6.83M | 1.1% |
52,970
-127,063
| -71% | -$16.2M |
|
24
VanEck Gold Miners ETF
GDX
$23.8B
| $5.45M | 0.88% |
186,284
+51,641
| +38% | +$1.41M |
|
25
Bank of America
BAC
$440B
| $4.98M | 0.8% |
141,387
-2,375
| -2% | -$76.8K |
|
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London & Capital Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, London & Capital Asset Management held 99 positions worth $622M, up 6.2% from $586M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
London & Capital Asset Management's Q4 2019 filing shows 14 new, 30 increased, 33 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M. The largest sale was International Flavors & Fragrances, an estimated $16.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- London & Capital Asset Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 35,590 shares worth $1.58M.
- London & Capital Asset Management added most to Amgen in Q4 2019, an estimated $20.2M increase.
- London & Capital Asset Management's biggest Q4 2019 reduction was International Flavors & Fragrances, cutting an estimated $16.2M.
- London & Capital Asset Management fully exited Amarin Corp in Q4 2019, selling an estimated $6.12M.
- London & Capital Asset Management's ten largest holdings make up 61% of its $622M portfolio in Q4 2019.
- London & Capital Asset Management opened 14 new positions and closed 8 in Q4 2019.
- London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $622M.
Based on London & Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.