$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $18,600,000 | – | 10,617 | +100.0% | 2.06% | – |
| GPC | New | GENUINE PARTS CO | $13,425,000 | – | 133,679 | +100.0% | 1.49% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,822,000 | – | 60,605 | +100.0% | 1.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $9,369,000 | – | 11,452 | +100.0% | 1.04% | – |
| TWLO | New | TWILIO INCcl a | $7,347,000 | – | 21,705 | +100.0% | 0.82% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,832,000 | – | 47,330 | +100.0% | 0.42% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,356,000 | – | 10,124 | +100.0% | 0.26% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $1,135,000 | – | 10,588 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $997,000 | – | 13,000 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $789,000 | – | 17,626 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $444,000 | – | 20,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.