$1.09 Billion is the total value of London & Capital Asset Management Ltd's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $84,033,389 | -1.6% | 266,139 | +6.1% | 7.67% | -9.3% |
PEP | Buy | PEPSICO INC | $44,610,841 | +11.0% | 263,284 | +21.4% | 4.07% | +2.4% |
AMGN | Buy | AMGEN INC | $42,768,854 | +42.9% | 159,134 | +18.1% | 3.91% | +31.8% |
GLD | Sell | SPDR GOLD TR | $41,763,163 | -4.1% | 243,588 | -0.3% | 3.81% | -11.6% |
JNJ | Buy | JOHNSON & JOHNSON | $40,335,824 | +14.8% | 258,978 | +22.0% | 3.68% | +5.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $38,614,748 | +2.7% | 135,078 | +18.4% | 3.53% | -5.2% |
TJX | Buy | TJX COS INC NEW | $38,210,045 | +19.1% | 429,906 | +13.7% | 3.49% | +9.9% |
TXN | Buy | TEXAS INSTRS INC | $37,865,528 | +13.8% | 238,133 | +28.8% | 3.46% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $37,634,544 | +13.6% | 92,025 | +27.9% | 3.44% | +4.8% |
SBUX | Buy | STARBUCKS CORP | $36,371,504 | +19.8% | 398,504 | +30.0% | 3.32% | +10.5% |
DIS | Buy | DISNEY WALT CO | $35,752,290 | +19.2% | 441,114 | +31.3% | 3.26% | +10.0% |
WM | Buy | WASTE MGMT INC DEL | $35,495,044 | +12.2% | 232,846 | +27.7% | 3.24% | +3.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $34,534,767 | +19.3% | 1,065,559 | +36.9% | 3.15% | +10.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,969,684 | +15.5% | 217,936 | +32.9% | 3.10% | +6.6% |
WEC | Buy | WEC ENERGY GROUP INC | $33,245,804 | +20.2% | 412,735 | +31.7% | 3.04% | +10.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $33,003,296 | – | 65,202 | +100.0% | 3.01% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $32,340,827 | -10.1% | 245,285 | -17.5% | 2.95% | -17.0% |
RTX | Buy | RTX CORPORATION | $29,884,751 | +2.1% | 415,239 | +38.9% | 2.73% | -5.9% |
ADBE | Sell | ADOBE INC | $26,423,528 | -1.1% | 51,821 | -5.2% | 2.41% | -8.8% |
K | Buy | KELLANOVA | $24,465,097 | +27.6% | 411,109 | +44.5% | 2.23% | +17.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,816,621 | -5.6% | 55,105 | -6.2% | 1.99% | -12.9% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,606,216 | -0.9% | 87,948 | -0.8% | 1.88% | -8.6% |
V | Sell | VISA INC | $20,270,854 | -7.8% | 88,130 | -4.8% | 1.85% | -15.0% |
SNPS | Buy | SYNOPSYS INC | $19,613,165 | +5.7% | 42,733 | +0.3% | 1.79% | -2.5% |
MCO | Buy | MOODYS CORP | $18,487,725 | -8.3% | 58,474 | +0.8% | 1.69% | -15.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $17,253,879 | -15.9% | 59,030 | -1.6% | 1.58% | -22.4% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $16,542,848 | -10.8% | 54,182 | +3.3% | 1.51% | -17.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,813,367 | -14.5% | 181,972 | -0.7% | 1.44% | -21.2% |
AAPL | Sell | APPLE INC | $15,001,249 | -17.7% | 87,619 | -6.7% | 1.37% | -24.1% |
PYPL | Buy | PAYPAL HLDGS INC | $13,855,078 | -7.4% | 237,001 | +5.7% | 1.26% | -14.6% |
MSCI | Buy | MSCI INC | $13,831,611 | +16.2% | 26,958 | +6.3% | 1.26% | +7.2% |
ASML | Buy | ASML HOLDING N V | $12,944,633 | -15.6% | 21,990 | +3.9% | 1.18% | -22.1% |
SNY | Buy | SANOFIsponsored adr | $10,751,816 | +3.5% | 200,444 | +4.0% | 0.98% | -4.5% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,464,693 | -2.3% | 524,809 | +6.3% | 0.96% | -9.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,923,406 | -1.7% | 60,343 | +16.0% | 0.91% | -9.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $9,174,010 | -26.7% | 63,466 | -0.5% | 0.84% | -32.4% |
RGEN | New | REPLIGEN CORP | $8,809,790 | – | 55,404 | +100.0% | 0.80% | – |
AMZN | Sell | AMAZON COM INC | $8,638,694 | -3.5% | 67,957 | -1.0% | 0.79% | -10.9% |
TSLA | Buy | TESLA INC | $8,097,870 | -3.5% | 32,363 | +0.9% | 0.74% | -11.0% |
TWLO | Buy | TWILIO INCcl a | $7,959,846 | +1.9% | 135,996 | +10.7% | 0.73% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $5,398,279 | -8.2% | 37,010 | -4.5% | 0.49% | -15.3% |
KO | Sell | COCA COLA CO | $4,932,678 | -8.9% | 88,115 | -2.0% | 0.45% | -16.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,701,146 | +1.5% | 35,925 | -7.1% | 0.43% | -6.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,300,082 | -4.2% | 109,668 | -0.6% | 0.39% | -11.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,111,832 | -44.0% | 54,715 | -43.6% | 0.38% | -48.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,604,379 | -13.0% | 133,942 | -2.6% | 0.33% | -19.8% |
UBER | UBER TECHNOLOGIES INC | $3,169,033 | +6.5% | 68,907 | 0.0% | 0.29% | -2.0% | |
BAC | Sell | BANK AMERICA CORP | $2,877,994 | -4.7% | 105,113 | -0.1% | 0.26% | -12.0% |
KMB | KIMBERLY-CLARK CORP | $2,146,900 | -12.5% | 17,765 | 0.0% | 0.20% | -19.3% | |
DEO | New | DIAGEO PLCspon adr new | $1,580,413 | – | 10,594 | +100.0% | 0.14% | – |
UL | Buy | UNILEVER PLCspon adr new | $1,508,972 | -2.3% | 30,546 | +3.1% | 0.14% | -9.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,469,488 | -0.4% | 10,133 | -0.1% | 0.13% | -8.2% |
INTC | Sell | INTEL CORP | $1,438,175 | +3.7% | 40,455 | -2.4% | 0.13% | -4.4% |
ORCL | ORACLE CORP | $1,234,815 | -11.1% | 11,658 | 0.0% | 0.11% | -17.5% | |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,230,488 | -3.8% | 90,878 | -5.5% | 0.11% | -11.8% |
IAU | Buy | ISHARES GOLD TRishares new | $1,166,654 | -3.8% | 33,343 | +0.0% | 0.11% | -10.8% |
Buy | GSK PLCsponsored adr | $1,056,216 | +16.0% | 29,137 | +14.0% | 0.10% | +6.7% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $955,980 | -13.2% | 12,582 | -9.7% | 0.09% | -20.2% |
WFC | Sell | WELLS FARGO CO NEW | $836,282 | -4.4% | 20,467 | -0.2% | 0.08% | -12.6% |
WES | WESTERN MIDSTREAM PARTNERS L | $735,210 | +2.7% | 27,000 | 0.0% | 0.07% | -5.6% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $714,274 | +37.2% | 47,650 | +26.6% | 0.06% | +25.0% |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $543,900 | -16.9% | 42,000 | 0.0% | 0.05% | -23.1% | |
BAX | Sell | BAXTER INTL INC | $510,056 | -18.2% | 13,515 | -1.2% | 0.05% | -24.2% |
NEM | Sell | NEWMONT CORP | $413,397 | -18.1% | 11,188 | -5.5% | 0.04% | -24.0% |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $402,750 | -9.0% | 75,000 | 0.0% | 0.04% | -15.9% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $396,536 | +9.4% | 19,400 | 0.0% | 0.04% | 0.0% | |
URA | GLOBAL X FDSglobal x uranium | $381,670 | +24.6% | 14,115 | 0.0% | 0.04% | +16.7% | |
SLV | ISHARES SILVER TRishares | $334,186 | -2.6% | 16,430 | 0.0% | 0.03% | -8.8% | |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $303,365 | +9.9% | 20,292 | 0.0% | 0.03% | +3.7% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $287,509 | -24.6% | 10,700 | 0.0% | 0.03% | -31.6% | |
DBX | New | DROPBOX INCcl a | $272,300 | – | 10,000 | +100.0% | 0.02% | – |
AMERICA MOVIL SAB DE CVspon ads rp cl b | $264,996 | -20.0% | 15,300 | 0.0% | 0.02% | -27.3% | ||
New | ALMACENES EXITO S Aspon ads | $222,477 | – | 40,598 | +100.0% | 0.02% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $103,979 | -53.6% | 57,766 | 0.0% | 0.01% | -59.1% | |
New | BGC GROUP INCcl a | $84,480 | – | 16,000 | +100.0% | 0.01% | – | |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $54,117 | -82.7% | 81,196 | 0.0% | 0.01% | -83.9% | |
TUSK | New | MAMMOTH ENERGY SVCS INC | $46,479 | – | 10,017 | +100.0% | 0.00% | – |
TLRY | New | TILRAY BRANDS INC | $27,473 | – | 11,495 | +100.0% | 0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -30,574 | -100.0% | -0.06% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,839 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 10.2% |
PEPSICO INC | 20 | Q3 2023 | 8.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 9.4% |
UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.3% |
KELLOGG CO | 20 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.9% |
LOCKHEED MARTIN CORP | 20 | Q3 2023 | 3.8% |
COCA COLA CO | 20 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 4.5% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-29 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View London & Capital Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.