$901 Million is the total value of London & Capital Asset Management Ltd's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $80,500,000 | +5.1% | 451,335 | +4.4% | 8.93% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $56,854,000 | +3.4% | 255,617 | -2.2% | 6.31% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $41,760,000 | +12.2% | 230,491 | -23.1% | 4.63% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,031,000 | -26.5% | 273,330 | -26.6% | 4.22% | -39.0% |
| PEP | Sell | PEPSICO INC | $37,835,000 | -16.4% | 255,122 | -21.9% | 4.20% | -30.6% |
| SBUX | Buy | STARBUCKS CORP | $29,919,000 | +50.7% | 279,672 | +21.0% | 3.32% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,504,000 | -31.0% | 163,326 | -31.7% | 3.05% | -42.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $27,214,000 | +106.6% | 755,513 | +124.6% | 3.02% | +71.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,491,000 | +20.8% | 168,324 | +14.2% | 2.94% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,467,000 | +3.5% | 433,476 | +4.8% | 2.83% | -14.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,423,000 | +10.2% | 50,833 | +8.1% | 2.82% | -8.6% |
| AMGN | Buy | AMGEN INC | $25,027,000 | -1.5% | 108,850 | +8.9% | 2.78% | -18.3% |
| TJX | Buy | TJX COS INC NEW | $24,650,000 | +80.2% | 360,963 | +46.9% | 2.74% | +49.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,400,000 | +8.5% | 313,239 | -12.7% | 2.49% | -9.9% |
| KO | Sell | COCA COLA CO | $21,613,000 | +6.1% | 394,104 | -4.5% | 2.40% | -11.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $20,407,000 | +4.5% | 221,746 | +10.1% | 2.26% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,035,000 | +142.3% | 183,738 | +80.1% | 2.22% | +101.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,383,000 | +63.7% | 54,303 | +55.1% | 2.15% | +35.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $18,600,000 | – | 10,617 | +100.0% | 2.06% | – |
| V | Buy | VISA INC | $18,287,000 | +62.2% | 83,607 | +48.3% | 2.03% | +34.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $18,013,000 | +24.1% | 121,041 | +15.4% | 2.00% | +3.0% |
| AAPL | Buy | APPLE INC | $16,934,000 | +101.5% | 127,620 | +75.8% | 1.88% | +67.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,857,000 | +692.5% | 336,400 | +583.9% | 1.87% | +558.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,775,000 | +616.3% | 328,916 | +412.3% | 1.86% | +494.9% |
| K | Sell | KELLOGG CO | $15,664,000 | -25.4% | 251,714 | -22.5% | 1.74% | -38.1% |
| HSY | Buy | HERSHEY CO | $14,471,000 | +9.9% | 94,997 | +3.4% | 1.61% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $13,737,000 | -16.7% | 220,251 | -33.9% | 1.52% | -30.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $13,699,000 | -1.0% | 202,805 | -8.5% | 1.52% | -17.8% |
| GPC | New | GENUINE PARTS CO | $13,425,000 | – | 133,679 | +100.0% | 1.49% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,577,000 | +227.2% | 23,536 | +100.5% | 1.40% | +171.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,479,000 | +84.9% | 43,123 | +51.6% | 1.27% | +53.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $10,822,000 | – | 60,605 | +100.0% | 1.20% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $10,709,000 | +638.0% | 103,227 | +383.5% | 1.19% | +512.4% |
| HAS | Buy | HASBRO INC | $10,325,000 | +809.7% | 110,384 | +704.1% | 1.15% | +653.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,912,000 | +5.7% | 182,985 | -8.0% | 1.10% | -12.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $9,369,000 | – | 11,452 | +100.0% | 1.04% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,870,000 | -10.3% | 489,240 | -11.0% | 0.98% | -25.6% |
| TWLO | New | TWILIO INCcl a | $7,347,000 | – | 21,705 | +100.0% | 0.82% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,883,000 | -13.3% | 19,391 | -6.4% | 0.76% | -28.0% |
| FB | Buy | FACEBOOK INCcl a | $5,624,000 | +32.0% | 20,588 | +26.5% | 0.62% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $4,498,000 | +39.3% | 92,561 | +43.8% | 0.50% | +15.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,371,000 | -16.9% | 52,499 | -17.3% | 0.48% | -31.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,939,000 | +26.8% | 129,963 | +0.8% | 0.44% | +5.3% |
| MCHI | New | ISHARES TRmsci china etf | $3,832,000 | – | 47,330 | +100.0% | 0.42% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,384,000 | +3.3% | 34,837 | +1.9% | 0.38% | -14.2% |
| INTC | Buy | INTEL CORP | $3,360,000 | +8.0% | 67,438 | +12.2% | 0.37% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,627,000 | -77.6% | 19,485 | -75.5% | 0.29% | -81.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,356,000 | – | 10,124 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,214,000 | +62.0% | 17,422 | +22.7% | 0.25% | +34.4% |
| CMF | ISHARES TRcalif mun bd etf | $1,733,000 | +0.7% | 27,585 | 0.0% | 0.19% | -16.5% | |
| BAX | Buy | BAXTER INTL INC | $1,383,000 | +37.5% | 17,240 | +37.8% | 0.15% | +13.3% |
| NEM | New | NEWMONT CORP | $1,306,000 | – | 21,799 | +100.0% | 0.14% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,311,000 | – | 57,962 | +100.0% | 0.14% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,265,000 | +39.6% | 34,132 | +4.2% | 0.14% | +15.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,168,000 | +22.6% | 19,344 | +25.2% | 0.13% | +2.4% |
| ABBV | New | ABBVIE INC | $1,135,000 | – | 10,588 | +100.0% | 0.13% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,093,000 | -8.7% | 10,855 | -23.8% | 0.12% | -24.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $997,000 | – | 13,000 | +100.0% | 0.11% | – |
| ORCL | Sell | ORACLE CORP | $838,000 | -91.5% | 12,950 | -92.1% | 0.09% | -92.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $804,000 | +33.3% | 15,348 | +17.7% | 0.09% | +9.9% |
| CSCO | New | CISCO SYS INC | $789,000 | – | 17,626 | +100.0% | 0.09% | – |
| RELX | Buy | RELX PLCsponsored adr | $717,000 | +14.5% | 29,067 | +3.8% | 0.08% | -4.8% |
| REM | ISHARES TRmortge rel etf | $701,000 | +23.6% | 22,000 | 0.0% | 0.08% | +2.6% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $634,000 | +31.0% | 14,750 | +1.7% | 0.07% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $539,000 | +19.5% | 13,395 | -9.2% | 0.06% | 0.0% |
| DBX | New | DROPBOX INCcl a | $444,000 | – | 20,000 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $421,000 | -76.5% | 11,172 | -81.0% | 0.05% | -80.4% |
| SLV | ISHARES SILVER TRishares | $404,000 | +13.5% | 16,430 | 0.0% | 0.04% | -6.2% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $382,000 | – | 27,626 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $313,000 | – | 10,869 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $311,000 | +27.5% | 10,309 | -0.8% | 0.04% | +6.1% |
| REET | ISHARES TRglobal reit etf | $287,000 | +13.9% | 12,000 | 0.0% | 0.03% | -5.9% | |
| GE | New | GENERAL ELECTRIC CO | $232,000 | – | 21,450 | +100.0% | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $222,000 | – | 15,300 | +100.0% | 0.02% | – |
| LINX | New | LINX SAsponsored ads | $211,000 | – | 29,700 | +100.0% | 0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,349 | -100.0% | -0.85% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -52,412 | -100.0% | -0.86% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -66,731 | -100.0% | -1.02% | – |
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 2021-02-16
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.