$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMF | ISHARES TRcalif mun bd etf | $1,721,000 | +0.3% | 27,585 | 0.0% | 0.23% | -22.8% | |
PPLT | ABERDEEN STD PLATINUM ETF TR | $1,197,000 | +7.5% | 14,250 | 0.0% | 0.16% | -17.5% | |
SLV | ISHARES SILVER TRishares | $356,000 | +27.6% | 16,430 | 0.0% | 0.05% | -2.0% |
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.