$666 Million is the total value of London & Capital Asset Management Ltd's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,729,000 | +23.6% | 224,752 | -0.4% | 4.77% | +21.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,336,000 | +3.9% | 433,567 | -1.0% | 3.51% | +1.8% |
| OMC | Sell | OMNICOM GROUP INC | $22,144,000 | -2.8% | 303,390 | -2.4% | 3.33% | -4.7% |
| ORCL | Sell | ORACLE CORP | $21,993,000 | -31.4% | 409,331 | -42.3% | 3.30% | -32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,307,000 | +11.9% | 31,006 | -2.4% | 1.40% | +9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,801,000 | -67.6% | 86,751 | -70.0% | 1.17% | -68.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,152,000 | -11.8% | 22,545 | -18.6% | 0.47% | -13.5% |
| WELL | Sell | WELLTOWER INC | $2,969,000 | +0.4% | 38,262 | -10.2% | 0.45% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,890,000 | +12.1% | 2,463 | -1.0% | 0.43% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,661,000 | -5.6% | 15,915 | -22.0% | 0.40% | -7.4% |
| VTR | Sell | VENTAS INC | $2,258,000 | +7.9% | 35,382 | -0.9% | 0.34% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $2,160,000 | -0.4% | 40,011 | -20.0% | 0.32% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $1,891,000 | +15.4% | 23,255 | -6.6% | 0.28% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,770,000 | +5.9% | 44,260 | -9.8% | 0.27% | +3.9% |
| ABT | Sell | ABBOTT LABS | $1,712,000 | -89.1% | 21,413 | -90.2% | 0.26% | -89.3% |
| AMGN | Sell | AMGEN INC | $1,100,000 | -15.8% | 5,791 | -13.7% | 0.16% | -17.5% |
| BA | Sell | BOEING CO | $866,000 | +11.0% | 2,270 | -6.2% | 0.13% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $625,000 | +0.3% | 7,735 | -15.3% | 0.09% | -2.1% |
| FTI | Sell | TECHNIPFMC PLC | $545,000 | -12.9% | 23,175 | -27.5% | 0.08% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $463,000 | -96.3% | 8,021 | -96.6% | 0.07% | -96.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $375,000 | -54.5% | 1,317 | -59.8% | 0.06% | -55.6% |
| MRK | Sell | MERCK & CO INC | $366,000 | +8.0% | 4,399 | -0.9% | 0.06% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $347,000 | -34.7% | 4,685 | -45.3% | 0.05% | -35.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $326,000 | -46.4% | 4,041 | -49.7% | 0.05% | -47.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $327,000 | +22.9% | 18,981 | -0.1% | 0.05% | +19.5% |
| WMT | Sell | WALMART INC | $232,000 | -10.1% | 2,381 | -13.9% | 0.04% | -12.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $186,000 | +29.2% | 23,510 | -11.8% | 0.03% | +27.3% |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,709 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,850 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -25,450 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -22,028 | -100.0% | -0.23% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -66,158 | -100.0% | -0.32% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -107,308 | -100.0% | -0.80% | – |
| UN | Exit | UNILEVER N V | $0 | – | -248,562 | -100.0% | -2.05% | – |
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 2019-05-15
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 | 2024-05-15 |
| 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 |
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.