$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $49,426,000 | +14.3% | 242,862 | -11.4% | 8.60% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $34,219,000 | -2.0% | 286,175 | -9.8% | 5.95% | -27.4% |
| PEP | Sell | PEPSICO INC | $32,257,000 | -2.9% | 243,878 | -11.8% | 5.61% | -28.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,902,000 | +8.0% | 232,970 | -9.3% | 4.51% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $25,655,000 | +6.0% | 230,072 | -8.1% | 4.46% | -21.5% |
| AMGN | Sell | AMGEN INC | $23,911,000 | +4.5% | 101,379 | -10.2% | 4.16% | -22.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,212,000 | -4.1% | 402,879 | -6.5% | 3.86% | -28.9% |
| ADBE | Sell | ADOBE INC | $18,051,000 | +28.3% | 41,468 | -6.2% | 3.14% | -5.0% |
| KO | Sell | COCA COLA CO | $16,408,000 | -5.5% | 367,219 | -6.4% | 2.85% | -30.0% |
| K | Sell | KELLOGG CO | $14,030,000 | -9.1% | 212,385 | -17.5% | 2.44% | -32.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,939,000 | +11.3% | 93,261 | -1.5% | 2.42% | -17.6% |
| HSY | Sell | HERSHEY CO | $12,794,000 | -7.5% | 98,703 | -5.4% | 2.23% | -31.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,064,000 | +8.5% | 172,158 | -7.0% | 1.40% | -19.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,780,000 | -10.0% | 69,930 | -13.8% | 1.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,693,000 | -16.1% | 12,860 | -22.0% | 0.82% | -37.9% |
| INTC | Sell | INTEL CORP | $2,507,000 | +4.2% | 41,909 | -5.8% | 0.44% | -22.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,390,000 | -24.7% | 25,118 | -31.0% | 0.42% | -44.2% |
| UNP | Sell | UNION PAC CORP | $718,000 | +0.1% | 4,245 | -16.5% | 0.12% | -25.6% |
| CRM | Sell | SALESFORCE COM INC | $673,000 | +23.3% | 3,595 | -5.3% | 0.12% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,000 | -35.5% | 16,675 | -43.1% | 0.11% | -52.3% |
| BAX | Sell | BAXTER INTL INC | $623,000 | -23.2% | 7,230 | -27.7% | 0.11% | -43.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -50.8% | 2 | -50.0% | 0.09% | -63.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $476,000 | -67.6% | 3,367 | -70.7% | 0.08% | -75.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $398,000 | -44.5% | 2,968 | -49.7% | 0.07% | -58.9% |
| BA | Sell | BOEING CO | $356,000 | +9.9% | 1,940 | -10.6% | 0.06% | -18.4% |
| ORCL | Sell | ORACLE CORP | $322,000 | +10.3% | 5,822 | -3.5% | 0.06% | -18.8% |
| PFE | Sell | PFIZER INC | $291,000 | -12.3% | 8,887 | -12.7% | 0.05% | -34.6% |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,524 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,500 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,721 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -60,504 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -218,279 | -100.0% | -4.84% | – |
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 | 23 | Q2 2024 | 10.2% |
| PEPSICO INC | 23 | Q2 2024 | 8.6% |
| UNITED PARCEL SERVICE INC | 23 | Q2 2024 | 6.3% |
| KELLOGG CO | 23 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.9% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 3.9% |
| LOCKHEED MARTIN CORP | 23 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 4.5% |
| COCA COLA CO | 23 | Q2 2024 | 4.4% |
| BK OF AMERICA CORP | 23 | Q2 2024 | 0.9% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.