$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TRcalif mun bd etf | $1,715,000 | +2.8% | 27,585 | 0.0% | 0.30% | -24.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $1,114,000 | +15.1% | 14,250 | 0.0% | 0.19% | -14.5% | |
| VOO | VANGUARD INDEX FDS | $840,000 | +19.8% | 2,962 | 0.0% | 0.15% | -11.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $588,000 | +19.5% | 1,908 | 0.0% | 0.10% | -12.1% | |
| IYR | ISHARES TRu.s. real es etf | $536,000 | +13.3% | 6,800 | 0.0% | 0.09% | -16.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $427,000 | +13.3% | 3,645 | 0.0% | 0.07% | -16.9% | |
| SQ | SQUARE INCcl a | $420,000 | +100.0% | 4,000 | 0.0% | 0.07% | +49.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $416,000 | +30.0% | 1,682 | 0.0% | 0.07% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $403,000 | +19.9% | 1,301 | 0.0% | 0.07% | -11.4% | |
| CLX | CLOROX CO DEL | $335,000 | +26.9% | 1,526 | 0.0% | 0.06% | -6.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $292,000 | +21.2% | 1,868 | 0.0% | 0.05% | -10.5% | |
| SLV | ISHARES SILVER TRishares | $279,000 | +30.4% | 16,430 | 0.0% | 0.05% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $276,000 | +8.7% | 2,286 | 0.0% | 0.05% | -20.0% | |
| BCPC | BALCHEM CORP | $207,000 | -3.7% | 2,182 | 0.0% | 0.04% | -29.4% | |
| GE | GENERAL ELECTRIC CO | $106,000 | -13.8% | 15,450 | 0.0% | 0.02% | -37.9% |
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.