$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.