$575 Million is the total value of London & Capital Asset Management Ltd's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,619,000 | – | 269,699 | +100.0% | 2.89% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,552,000 | – | 203,164 | +100.0% | 2.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,238,000 | – | 17,163 | +100.0% | 0.56% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,194,000 | – | 7,993 | +100.0% | 0.38% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,126,000 | – | 36,217 | +100.0% | 0.20% | – |
| COST | New | COSTCO WHSL CORP NEW | $616,000 | – | 2,032 | +100.0% | 0.11% | – |
| RL | New | RALPH LAUREN CORPcl a | $598,000 | – | 8,250 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $583,000 | – | 11,529 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $531,000 | – | 6,465 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $510,000 | – | 1,729 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $503,000 | – | 17,920 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $425,000 | – | 2,440 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $414,000 | – | 9,263 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $385,000 | – | 2,765 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPsponsored adr | $355,000 | – | 5,141 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $354,000 | – | 3,968 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $333,000 | – | 2,775 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $321,000 | – | 1,030 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $313,000 | – | 3,288 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $287,000 | – | 3,288 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $281,000 | – | 1,800 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $272,000 | – | 1,884 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $270,000 | – | 3,605 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $259,000 | – | 10,134 | +100.0% | 0.04% | – |
| UN | New | UNILEVER N V | $236,000 | – | 4,421 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $224,000 | – | 553 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 4,000 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 1,517 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $209,000 | – | 4,230 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $194,000 | – | 15,300 | +100.0% | 0.03% | – |
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 2020-08-14
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.