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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
+9.52%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$173M
Cap. Flow
+$125M
Cap. Flow %
16.68%
Top 10 Hldgs %
53.58%
Holding
112
New
7
Increased
42
Reduced
8
Closed
52

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$12.6M
2
PG icon
Procter & Gamble
PG
+$11.5M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
PEP icon
PepsiCo
PEP
+$11.3M
5
ORCL icon
Oracle
ORCL
+$9.04M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.32M
3
BKNG icon
Booking.com
BKNG
+$2.44M
4
BABA icon
Alibaba
BABA
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.79%
2 Technology 15.57%
3 Industrials 13.33%
4 Communication Services 11.12%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$76.6M 10.24%
432,350
+50,189
+13% +$9.02M
MSFT icon
2
Microsoft
MSFT
$3.71T
$55M 7.35%
261,450
+18,588
+8% +$3.9M
PG icon
3
Procter & Gamble
PG
$339B
$51.8M 6.92%
372,476
+86,301
+30% +$11.5M
PEP icon
4
PepsiCo
PEP
$190B
$45.3M 6.05%
326,596
+82,718
+34% +$11.3M
UPS icon
5
United Parcel Service
UPS
$88.9B
$39.9M 5.33%
239,294
+6,324
+3% +$921K
DIS icon
6
Walt Disney
DIS
$181B
$37.2M 4.98%
299,884
+69,812
+30% +$8.73M
AMGN icon
7
Amgen
AMGN
$222B
$25.4M 3.4%
99,975
-1,404
-1% -$348K
VZ icon
8
Verizon
VZ
$196B
$24.6M 3.29%
413,750
+10,871
+3% +$632K
ADBE icon
9
Adobe
ADBE
$105B
$23.1M 3.08%
47,040
+5,572
+13% +$2.59M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$21.9M 2.93%
147,350
+24,599
+20% +$3.64M
K
11
DELISTED
Kellanova
K
$21M 2.81%
345,990
+119,800
+53% +$7.6M
RTX icon
12
RTX Corp
RTX
$301B
$20.6M 2.76%
358,729
+89,030
+33% +$5.42M
KO icon
13
Coca-Cola
KO
$375B
$20.4M 2.72%
412,495
+45,276
+12% +$2.18M
SBUX icon
14
Starbucks
SBUX
$120B
$19.9M 2.66%
231,127
+27,234
+13% +$2.17M
WEC icon
15
WEC Energy
WEC
$35.1B
$19.5M 2.61%
201,483
+26,487
+15% +$2.47M
OMC icon
16
Omnicom Group
OMC
$23.4B
$16.5M 2.21%
333,290
+122,292
+58% +$6.55M
GD icon
17
General Dynamics
GD
$106B
$14.5M 1.94%
104,857
+11,596
+12% +$1.71M
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$13.8M 1.85%
221,688
+18,524
+9% +$1.13M
TJX icon
19
TJX Companies
TJX
$178B
$13.7M 1.83%
245,802
+234,273
+2,032% +$12.6M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$13.2M 1.76%
336,333
+183,315
+120% +$7.47M
HSY icon
21
Hershey
HSY
$36.6B
$13.2M 1.76%
91,830
-6,873
-7% -$975K
MA icon
22
Mastercard
MA
$493B
$11.8M 1.58%
35,014
+10,307
+42% +$3.35M
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$11.7M 1.57%
79,488
+76,121
+2,261% +$11.4M
V icon
24
Visa
V
$677B
$11.3M 1.51%
56,395
+19,940
+55% +$3.98M
IAU icon
25
iShares Gold Trust
IAU
$67.5B
$9.89M 1.32%
274,752
+3,963
+1% +$145K
1
2 3 4 5

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London & Capital Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, London & Capital Asset Management held 112 positions worth $748M, up 30% from $575M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $125M of net new capital in Q3 2020, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Quest Diagnostics: 66,731 shares worth $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hershey, an estimated $975K trimmed.

  • London & Capital Asset Management's largest Q3 2020 buy was Quest Diagnostics: 66,731 shares worth $7.64M.
  • London & Capital Asset Management added most to TJX Companies in Q3 2020, an estimated $12.6M increase.
  • London & Capital Asset Management's biggest Q3 2020 reduction was Hershey, cutting an estimated $975K.
  • London & Capital Asset Management fully exited Amazon in Q3 2020, selling an estimated $9.79M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $748M portfolio in Q3 2020.
  • London & Capital Asset Management opened 7 new positions and closed 52 in Q3 2020.
  • London & Capital Asset Management's portfolio value rose 30% quarter-over-quarter to $748M.

Based on London & Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.