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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
+15.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$149M
(+35%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
33
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.7M |
| 3 |
Starbucks
SBUX
|
+$15.1M |
| 4 |
Otis Worldwide
OTIS
|
+$10.5M |
| 5 |
iShares Gold Trust
IAU
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.67M |
| 2 |
RTX Corp
RTX
|
+$4.81M |
| 3 |
PepsiCo
PEP
|
+$4.32M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
K
Kellanova
K
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.41% |
| 2 | Technology | 14.59% |
| 3 | Industrials | 13.26% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$141B
| $64M | 11.13% |
382,161
+319,807
| +513% | +$51.6M |
|
|
2
Microsoft
MSFT
$3.71T
| $49.4M | 8.6% |
242,862
-31,222
| -11% | -$5.67M |
|
|
3
Procter & Gamble
PG
$339B
| $34.2M | 5.95% |
286,175
-31,183
| -10% | -$3.64M |
|
|
4
PepsiCo
PEP
$190B
| $32.3M | 5.61% |
243,878
-32,778
| -12% | -$4.32M |
|
5
United Parcel Service
UPS
$88.9B
| $25.9M | 4.51% |
232,970
-23,820
| -9% | -$2.38M |
|
6
Walt Disney
DIS
$181B
| $25.7M | 4.46% |
230,072
-20,404
| -8% | -$2.25M |
|
7
Amgen
AMGN
$222B
| $23.9M | 4.16% |
101,379
-11,505
| -10% | -$2.62M |
|
8
Verizon
VZ
$196B
| $22.2M | 3.86% |
402,879
-27,986
| -6% | -$1.57M |
|
9
Adobe
ADBE
$105B
| $18.1M | 3.14% |
41,468
-2,731
| -6% | -$1.01M |
|
|
10
Johnson & Johnson
JNJ
$625B
| $17.3M | 3% |
122,751
+114,258
| +1,345% | +$16.7M |
|
|
11
RTX Corp
RTX
$301B
| $16.6M | 2.89% |
269,699
-77,146
| -22% | -$4.81M |
|
12
Coca-Cola
KO
$375B
| $16.4M | 2.85% |
367,219
-25,227
| -6% | -$1.16M |
|
13
WEC Energy
WEC
$35.1B
| $15.3M | 2.67% |
174,996
+5,537
| +3% | +$500K |
|
|
14
Starbucks
SBUX
$120B
| $15M | 2.61% |
203,893
+200,394
| +5,727% | +$15.1M |
|
|
K
15
DELISTED
Kellanova
K
| $14M | 2.44% |
226,190
-47,944
| -17% | -$2.9M |
|
16
General Dynamics
GD
$106B
| $13.9M | 2.42% |
93,261
-1,423
| -2% | -$201K |
|
17
Hershey
HSY
$36.6B
| $12.8M | 2.23% |
98,703
-5,670
| -5% | -$762K |
|
|
18
Otis Worldwide
OTIS
$28.2B
| $11.6M | 2.01% |
+203,164
| New | +$10.5M |
|
19
Omnicom Group
OMC
$23.4B
| $11.5M | 2% |
210,998
+532
| +0.3% | +$28.9K |
|
20
Amazon
AMZN
$2.96T
| $9.79M | 1.7% |
70,960
+10,760
| +18% | +$1.3M |
|
|
21
iShares Gold Trust
IAU
$67.5B
| $9.2M | 1.6% |
270,789
+95,254
| +54% | +$3.12M |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $8.32M | 1.45% |
117,660
+33,140
| +39% | +$2.24M |
|
23
Philips
PHG
$26.1B
| $8.06M | 1.4% |
212,283
-20,554
| -9% | -$715K |
|
24
Mastercard
MA
$493B
| $7.31M | 1.27% |
24,707
+8,971
| +57% | +$2.53M |
|
25
Visa
V
$677B
| $7.04M | 1.23% |
36,455
+14,691
| +68% | +$2.68M |
|
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A
London & Capital Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, London & Capital Asset Management held 110 positions worth $575M, up 35% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
London & Capital Asset Management deployed $87.8M of net new capital in Q2 2020, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Otis Worldwide: 203,164 shares worth $11.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $5.67M trimmed.
- London & Capital Asset Management's largest Q2 2020 buy was Otis Worldwide: 203,164 shares worth $11.6M.
- London & Capital Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $51.6M increase.
- London & Capital Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.67M.
- London & Capital Asset Management fully exited Ventas in Q2 2020, selling an estimated $1.62M.
- London & Capital Asset Management's ten largest holdings make up 54% of its $575M portfolio in Q2 2020.
- London & Capital Asset Management opened 29 new positions and closed 5 in Q2 2020.
- London & Capital Asset Management's portfolio value rose 35% quarter-over-quarter to $575M.
Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.