We are live on
!
Find out more
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
-14.63%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$196M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
98
New
7
Increased
19
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 3 |
Amgen
AMGN
|
+$3.52M |
| 4 |
Mastercard
MA
|
+$3.05M |
| 5 |
Visa
V
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$11.8M |
| 3 |
Kimberly-Clark
KMB
|
+$11.3M |
| 4 |
Oracle
ORCL
|
+$11.3M |
| 5 |
K
Kellanova
K
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.77% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 15.6% |
| 4 | Industrials | 15.14% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $43.2M | 10.15% |
274,084
-47,629
| -15% | -$7.83M |
|
|
2
Procter & Gamble
PG
$339B
| $34.9M | 8.2% |
317,358
-118,048
| -27% | -$14.2M |
|
|
3
PepsiCo
PEP
$190B
| $33.2M | 7.81% |
276,656
-87,029
| -24% | -$11.8M |
|
4
Walt Disney
DIS
$181B
| $24.2M | 5.68% |
250,476
-62,114
| -20% | -$7.85M |
|
5
United Parcel Service
UPS
$88.9B
| $24M | 5.64% |
256,790
-53,328
| -17% | -$5.53M |
|
6
Verizon
VZ
$196B
| $23.2M | 5.44% |
430,865
+9,584
| +2% | +$548K |
|
|
7
Amgen
AMGN
$222B
| $22.9M | 5.38% |
112,884
+16,108
| +17% | +$3.52M |
|
8
RTX Corp
RTX
$301B
| $20.6M | 4.84% |
346,845
-80,714
| -19% | -$6.83M |
|
9
Coca-Cola
KO
$375B
| $17.4M | 4.08% |
392,446
-48,512
| -11% | -$2.62M |
|
|
K
10
DELISTED
Kellanova
K
| $15.4M | 3.63% |
274,134
-172,423
| -39% | -$10.6M |
|
11
WEC Energy
WEC
$35.1B
| $14.9M | 3.51% |
169,459
-15,092
| -8% | -$1.45M |
|
12
Adobe
ADBE
$105B
| $14.1M | 3.3% |
44,199
-2,744
| -6% | -$939K |
|
13
Hershey
HSY
$36.6B
| $13.8M | 3.25% |
104,373
-13,015
| -11% | -$1.92M |
|
|
14
General Dynamics
GD
$106B
| $12.5M | 2.94% |
+94,684
| New | +$15.7M |
|
15
Omnicom Group
OMC
$23.4B
| $11.6M | 2.71% |
210,466
-98,353
| -32% | -$6.98M |
|
16
SPDR Gold Trust
GLD
$141B
| $9.23M | 2.17% |
62,354
-15,788
| -20% | -$2.35M |
|
17
Philips
PHG
$26.1B
| $7.43M | 1.75% |
232,837
+24,584
| +12% | +$870K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.42M | 1.51% |
81,146
+25,272
| +45% | +$2.03M |
|
19
Amazon
AMZN
$2.96T
| $5.87M | 1.38% |
60,200
-30,200
| -33% | -$2.92M |
|
20
Lockheed Martin
LMT
$136B
| $5.59M | 1.31% |
16,494
-8,920
| -35% | -$3.51M |
|
21
iShares Gold Trust
IAU
$67.5B
| $5.29M | 1.24% |
175,535
+11,376
| +7% | +$344K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $4.91M | 1.15% |
84,520
+53,600
| +173% | +$3.64M |
|
|
23
Mastercard
MA
$493B
| $3.8M | 0.89% |
15,736
+10,272
| +188% | +$3.05M |
|
|
24
Visa
V
$677B
| $3.51M | 0.82% |
21,764
+15,326
| +238% | +$2.89M |
|
25
VanEck Gold Miners ETF
GDX
$27.4B
| $3.32M | 0.78% |
144,101
-42,183
| -23% | -$1.15M |
|
Similar funds
HKAM
SFM
SUT
IAA
WPL
PVI
VAS
A
London & Capital Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, London & Capital Asset Management held 98 positions worth $426M, down 32% from $622M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
London & Capital Asset Management withdrew a net $110M in Q1 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Quest Diagnostics, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, London & Capital Asset Management opened a new position in General Dynamics worth $12.5M.
- London & Capital Asset Management's largest Q1 2020 buy was General Dynamics: 94,684 shares worth $12.5M.
- London & Capital Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $3.64M increase.
- London & Capital Asset Management's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $14.2M.
- London & Capital Asset Management fully exited Quest Diagnostics in Q1 2020, selling an estimated $7.25M.
- London & Capital Asset Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2020.
- London & Capital Asset Management opened 7 new positions and closed 17 in Q1 2020.
- London & Capital Asset Management's portfolio value fell 32% quarter-over-quarter to $426M.
Based on London & Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.