$748 Million is the total value of London & Capital Asset Management Ltd's 60 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR | $76,578,000 | +19.7% | 432,350 | +13.1% | 10.24% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $54,991,000 | +11.3% | 261,450 | +7.7% | 7.35% | -14.5% |
PG | Buy | PROCTER AND GAMBLE CO | $51,770,000 | +51.3% | 372,476 | +30.2% | 6.92% | +16.3% |
PEP | Buy | PEPSICO INC | $45,266,000 | +40.3% | 326,596 | +33.9% | 6.05% | +7.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,874,000 | +53.9% | 239,294 | +2.7% | 5.33% | +18.3% |
DIS | Buy | DISNEY WALT CO | $37,210,000 | +45.0% | 299,884 | +30.3% | 4.98% | +11.5% |
AMGN | Sell | AMGEN INC | $25,410,000 | +6.3% | 99,975 | -1.4% | 3.40% | -18.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,614,000 | +10.8% | 413,750 | +2.7% | 3.29% | -14.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,070,000 | +27.8% | 47,040 | +13.4% | 3.08% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $21,937,000 | +27.1% | 147,350 | +20.0% | 2.93% | -2.3% |
K | Buy | KELLOGG CO | $20,984,000 | +49.6% | 324,873 | +53.0% | 2.81% | +15.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $20,641,000 | +24.2% | 358,729 | +33.0% | 2.76% | -4.5% |
KO | Buy | COCA COLA CO | $20,365,000 | +24.1% | 412,495 | +12.3% | 2.72% | -4.6% |
SBUX | Buy | STARBUCKS CORP | $19,858,000 | +32.3% | 231,127 | +13.4% | 2.66% | +1.7% |
WEC | Buy | WEC ENERGY GROUP INC | $19,524,000 | +27.3% | 201,483 | +15.1% | 2.61% | -2.1% |
OMC | Buy | OMNICOM GROUP INC | $16,498,000 | +43.2% | 333,290 | +58.0% | 2.21% | +10.1% |
GD | Buy | GENERAL DYNAMICS CORP | $14,515,000 | +4.1% | 104,857 | +12.4% | 1.94% | -20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $13,838,000 | +19.8% | 221,688 | +9.1% | 1.85% | -8.0% |
TJX | Buy | TJX COS INC NEW | $13,679,000 | +2246.3% | 245,802 | +2032.0% | 1.83% | +1710.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,171,000 | +134.7% | 336,333 | +119.8% | 1.76% | +80.4% |
HSY | Sell | HERSHEY CO | $13,163,000 | +2.9% | 91,830 | -7.0% | 1.76% | -20.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,841,000 | +62.1% | 35,014 | +41.7% | 1.58% | +24.5% |
KMB | Buy | KIMBERLY CLARK CORP | $11,737,000 | +2365.8% | 79,488 | +2260.8% | 1.57% | +1790.4% |
V | Buy | VISA INC | $11,277,000 | +60.1% | 56,395 | +54.7% | 1.51% | +23.1% |
IAU | Buy | ISHARES GOLD TRUSTishares | $9,886,000 | +7.4% | 549,504 | +1.5% | 1.32% | -17.4% |
ORCL | Buy | ORACLE CORP | $9,847,000 | +2958.1% | 164,937 | +2733.0% | 1.32% | +2251.8% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,376,000 | +16.3% | 198,851 | +15.5% | 1.25% | -10.6% |
AAPL | Buy | APPLE INC | $8,405,000 | +35.3% | 72,575 | +326.0% | 1.12% | +4.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,269,000 | +148.5% | 102,003 | +74.0% | 1.11% | +91.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,938,000 | +69.1% | 20,711 | +61.0% | 1.06% | +30.0% |
DGX | New | QUEST DIAGNOSTICS INC | $7,640,000 | – | 66,731 | +100.0% | 1.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,418,000 | – | 52,412 | +100.0% | 0.86% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,369,000 | +2207.6% | 52,349 | +2190.0% | 0.85% | +1675.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,208,000 | +91.7% | 28,446 | +65.7% | 0.83% | +47.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,260,000 | -9.0% | 63,491 | -9.2% | 0.70% | -30.1% |
FB | Buy | FACEBOOK INCcl a | $4,261,000 | +15.6% | 16,270 | +0.2% | 0.57% | -11.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,844,000 | +75.2% | 11,741 | +46.9% | 0.51% | +34.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,276,000 | +37.1% | 34,194 | +36.1% | 0.44% | +5.3% |
SNY | Buy | SANOFIsponsored adr | $3,229,000 | +30.8% | 64,360 | +33.1% | 0.43% | +0.5% |
INTC | Buy | INTEL CORP | $3,111,000 | +24.1% | 60,082 | +43.4% | 0.42% | -4.6% |
BAC | Sell | BK OF AMERICA CORP | $3,106,000 | -12.1% | 128,927 | -13.3% | 0.42% | -32.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,342,000 | +108.0% | 64,203 | +77.3% | 0.31% | +59.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,127,000 | +14.0% | 49,190 | +4.5% | 0.28% | -12.3% |
CARR | New | CARRIER GLOBAL CORPORATION | $1,792,000 | – | 58,676 | +100.0% | 0.24% | – |
CMF | ISHARES TRcalif mun bd etf | $1,721,000 | +0.3% | 27,585 | 0.0% | 0.23% | -22.8% | |
RL | Buy | RALPH LAUREN CORPcl a | $1,451,000 | +142.6% | 21,352 | +158.8% | 0.19% | +86.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,367,000 | +4.0% | 14,197 | +1.6% | 0.18% | -20.1% |
PPLT | ABERDEEN STD PLATINUM ETF TR | $1,197,000 | +7.5% | 14,250 | 0.0% | 0.16% | -17.5% | |
HAS | Buy | HASBRO INC | $1,135,000 | +320.4% | 13,727 | +280.8% | 0.15% | +223.4% |
BAX | Buy | BAXTER INTL INC | $1,006,000 | +61.5% | 12,510 | +73.0% | 0.14% | +25.0% |
UL | Sell | UNILEVER PLCspon adr new | $953,000 | +11.6% | 15,445 | -0.8% | 0.13% | -14.8% |
EWZ | New | ISHARES INCmsci brazil etf | $906,000 | – | 32,747 | +100.0% | 0.12% | – |
RELX | Sell | RELX PLCsponsored adr | $626,000 | -5.6% | 27,998 | -0.5% | 0.08% | -27.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $603,000 | -7.2% | 13,035 | -21.8% | 0.08% | -28.3% |
REM | New | ISHARES TRmortge rel etf | $567,000 | – | 22,000 | +100.0% | 0.08% | – |
EWW | New | ISHARES INCmsci mexico etf | $484,000 | – | 14,500 | +100.0% | 0.06% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $451,000 | -10.3% | 14,750 | -17.7% | 0.06% | -31.8% |
SLV | ISHARES SILVER TRishares | $356,000 | +27.6% | 16,430 | 0.0% | 0.05% | -2.0% | |
REET | New | ISHARES TRglobal reit etf | $252,000 | – | 12,000 | +100.0% | 0.03% | – |
WFC | Buy | WELLS FARGO CO NEW | $244,000 | -5.8% | 10,388 | +2.5% | 0.03% | -26.7% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,450 | -100.0% | -0.02% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -29,700 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,300 | -100.0% | -0.03% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,230 | -100.0% | -0.04% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,182 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,517 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -553 | -100.0% | -0.04% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,421 | -100.0% | -0.04% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,884 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -1,800 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,288 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,887 | -100.0% | -0.05% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,868 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,288 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,030 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,495 | -100.0% | -0.06% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,526 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,775 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -1,940 | -100.0% | -0.06% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,141 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968 | -100.0% | -0.06% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,765 | -100.0% | -0.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,968 | -100.0% | -0.07% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,301 | -100.0% | -0.07% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,682 | -100.0% | -0.07% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,263 | -100.0% | -0.07% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,000 | -100.0% | -0.07% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,645 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,440 | -100.0% | -0.07% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -9,189 | -100.0% | -0.08% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -5,669 | -100.0% | -0.08% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,729 | -100.0% | -0.09% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,465 | -100.0% | -0.09% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,800 | -100.0% | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -4,450 | -100.0% | -0.09% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,288 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,908 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,032 | -100.0% | -0.11% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -6,596 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -3,595 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -3,751 | -100.0% | -0.12% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,245 | -100.0% | -0.12% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,962 | -100.0% | -0.15% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,407 | -100.0% | -0.17% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,953 | -100.0% | -0.22% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,135 | -100.0% | -0.28% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,539 | -100.0% | -0.28% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,535 | -100.0% | -0.42% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,883 | -100.0% | -1.45% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,548 | -100.0% | -1.70% | – |
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 2020-11-16
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 | 2024-01-30 |
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 |
13F-HR | 2022-02-14 |
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.