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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
+11.48%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$153M
(+20%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
78
New
18
Increased
33
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.5M |
| 4 |
Genuine Parts
GPC
|
+$13.1M |
| 5 |
Uber
UBER
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.9M |
| 2 |
United Parcel Service
UPS
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.2M |
| 4 |
Walt Disney
DIS
|
+$9.96M |
| 5 |
Oracle
ORCL
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.86% |
| 3 | Communication Services | 11.82% |
| 4 | Industrials | 11.23% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $80.5M | 8.93% |
451,335
+18,985
| +4% | +$3.34M |
|
2
Microsoft
MSFT
$3.71T
| $56.9M | 6.31% |
255,617
-5,833
| -2% | -$1.25M |
|
|
3
Walt Disney
DIS
$181B
| $41.8M | 4.63% |
230,491
-69,393
| -23% | -$9.96M |
|
|
4
Procter & Gamble
PG
$339B
| $38M | 4.22% |
273,330
-99,146
| -27% | -$13.9M |
|
|
5
PepsiCo
PEP
$190B
| $37.8M | 4.2% |
255,122
-71,474
| -22% | -$10.2M |
|
6
Starbucks
SBUX
$120B
| $29.9M | 3.32% |
279,672
+48,545
| +21% | +$4.64M |
|
|
7
United Parcel Service
UPS
$88.9B
| $27.5M | 3.05% |
163,326
-75,968
| -32% | -$12.8M |
|
|
8
VanEck Gold Miners ETF
GDX
$27.4B
| $27.2M | 3.02% |
755,513
+419,180
| +125% | +$15.7M |
|
9
Johnson & Johnson
JNJ
$625B
| $26.5M | 2.94% |
168,324
+20,974
| +14% | +$3.1M |
|
10
Verizon
VZ
$196B
| $25.5M | 2.83% |
433,476
+19,726
| +5% | +$1.17M |
|
11
Adobe
ADBE
$105B
| $25.4M | 2.82% |
50,833
+3,793
| +8% | +$1.83M |
|
12
Amgen
AMGN
$222B
| $25M | 2.78% |
108,850
+8,875
| +9% | +$2.05M |
|
13
TJX Companies
TJX
$178B
| $24.6M | 2.74% |
360,963
+115,161
| +47% | +$7M |
|
14
RTX Corp
RTX
$301B
| $22.4M | 2.49% |
313,239
-45,490
| -13% | -$2.99M |
|
15
Coca-Cola
KO
$375B
| $21.6M | 2.4% |
394,104
-18,391
| -4% | -$951K |
|
16
WEC Energy
WEC
$35.1B
| $20.4M | 2.26% |
221,746
+20,263
| +10% | +$1.97M |
|
17
TSMC
TSM
$2.18T
| $20M | 2.22% |
183,738
+81,735
| +80% | +$7.75M |
|
18
Mastercard
MA
$493B
| $19.4M | 2.15% |
54,303
+19,289
| +55% | +$6.42M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $18.6M | 2.06% |
+212,340
| New | +$17.9M |
|
20
Visa
V
$677B
| $18.3M | 2.03% |
83,607
+27,212
| +48% | +$5.57M |
|
21
General Dynamics
GD
$106B
| $18M | 2% |
121,041
+16,184
| +15% | +$2.37M |
|
22
Apple
AAPL
$4.57T
| $16.9M | 1.88% |
127,620
+55,045
| +76% | +$6.62M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.9M | 1.87% |
336,400
+287,210
| +584% | +$13.5M |
|
|
24
Uber
UBER
$153B
| $16.8M | 1.86% |
328,916
+264,713
| +412% | +$11.9M |
|
|
K
25
DELISTED
Kellanova
K
| $15.7M | 1.74% |
268,075
-77,915
| -23% | -$4.68M |
|
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A
London & Capital Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, London & Capital Asset Management held 78 positions worth $901M, up 20% from $748M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
London & Capital Asset Management deployed $86.7M of net new capital in Q4 2020, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Alphabet (Google) Class C: 212,340 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Procter & Gamble, an estimated $13.9M trimmed.
- London & Capital Asset Management's largest Q4 2020 buy was Alphabet (Google) Class C: 212,340 shares worth $18.6M.
- London & Capital Asset Management added most to VanEck Gold Miners ETF in Q4 2020, an estimated $15.7M increase.
- London & Capital Asset Management's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $13.9M.
- London & Capital Asset Management fully exited Quest Diagnostics in Q4 2020, selling an estimated $7.64M.
- London & Capital Asset Management's ten largest holdings make up 43% of its $901M portfolio in Q4 2020.
- London & Capital Asset Management opened 18 new positions and closed 3 in Q4 2020.
- London & Capital Asset Management's portfolio value rose 20% quarter-over-quarter to $901M.
Based on London & Capital Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.