$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 16.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| EWZ | New | ISHARES INCmsci brazil etf | $906,000 | – | 32,747 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
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.