$1.07 Billion is the total value of London & Capital Asset Management Ltd's 87 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $60,361,000 | +6.2% | 256,015 | +0.2% | 5.63% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,044,000 | +179.1% | 903,814 | +168.7% | 4.39% | +134.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $38,186,000 | +0.4% | 281,962 | +3.2% | 3.56% | -15.6% |
| PEP | Buy | PEPSICO INC | $36,791,000 | -2.8% | 260,099 | +2.0% | 3.43% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $31,031,000 | +3.7% | 283,984 | +1.5% | 2.90% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,962,000 | +1.7% | 164,491 | +0.7% | 2.61% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,896,000 | +5.3% | 169,737 | +0.8% | 2.60% | -11.5% |
| AMGN | Buy | AMGEN INC | $27,865,000 | +11.3% | 111,994 | +2.9% | 2.60% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $27,769,000 | +49.3% | 13,424 | +26.4% | 2.59% | +25.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,678,000 | +4.9% | 56,121 | +10.4% | 2.49% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,616,000 | +4.5% | 457,719 | +5.6% | 2.48% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,256,000 | +35.5% | 73,743 | +35.8% | 2.45% | +13.9% |
| TJX | Buy | TJX COS INC NEW | $25,552,000 | +3.7% | 386,281 | +7.0% | 2.38% | -12.9% |
| V | Buy | VISA INC | $24,932,000 | +36.3% | 117,754 | +40.8% | 2.33% | +14.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,715,000 | -9.2% | 760,450 | +0.7% | 2.31% | -23.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,593,000 | +22.8% | 207,925 | +13.2% | 2.30% | +3.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $24,417,000 | +19.7% | 260,896 | +17.7% | 2.28% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,114,000 | +250.3% | 65,260 | +236.5% | 2.25% | +194.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,678,000 | +25.9% | 124,906 | +3.2% | 2.12% | +5.9% |
| WM | New | WASTE MGMT INC DEL | $21,595,000 | – | 167,374 | +100.0% | 2.02% | – |
| KO | Buy | COCA COLA CO | $21,486,000 | -0.6% | 407,623 | +3.4% | 2.00% | -16.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,953,000 | +13.0% | 347,696 | +5.7% | 1.77% | -5.0% |
| AAPL | Buy | APPLE INC | $16,261,000 | -4.0% | 133,124 | +4.3% | 1.52% | -19.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,372,000 | +42.0% | 76,987 | +27.0% | 1.43% | +19.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,681,000 | +16.7% | 27,111 | +15.2% | 1.37% | -1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,674,000 | +27.8% | 50,452 | +17.0% | 1.37% | +7.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,185,000 | +32.5% | 115,179 | +11.6% | 1.32% | +11.4% |
| HAS | Buy | HASBRO INC | $13,979,000 | +35.4% | 145,436 | +31.8% | 1.30% | +13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,892,000 | +37.6% | 17,447 | +52.3% | 1.20% | +15.7% |
| SNPS | New | SYNOPSYS INC | $10,801,000 | – | 43,592 | +100.0% | 1.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,775,000 | +8.7% | 188,935 | +3.3% | 1.00% | -8.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,655,000 | – | 77,776 | +100.0% | 0.99% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $10,435,000 | – | 60,334 | +100.0% | 0.97% | – |
| TWLO | Buy | TWILIO INCcl a | $9,966,000 | +35.6% | 29,247 | +34.7% | 0.93% | +14.1% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $9,840,000 | – | 543,636 | +100.0% | 0.92% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,098,000 | – | 115,720 | +100.0% | 0.66% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $6,128,000 | – | 172,337 | +100.0% | 0.57% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,859,000 | +34.0% | 71,013 | +35.3% | 0.55% | +12.8% |
| SNY | Buy | SANOFIsponsored adr | $5,512,000 | +22.5% | 111,435 | +20.4% | 0.51% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,053,000 | +28.3% | 130,597 | +0.5% | 0.47% | +7.8% |
| INTC | Buy | INTEL CORP | $4,402,000 | +31.0% | 68,786 | +2.0% | 0.41% | +10.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $4,194,000 | +9.4% | 51,330 | +8.5% | 0.39% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,024,000 | +18.9% | 43,253 | +24.2% | 0.38% | -0.3% |
| NEM | Buy | NEWMONT CORP | $1,342,000 | +2.8% | 22,270 | +2.2% | 0.12% | -13.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,309,000 | -0.2% | 59,574 | +2.8% | 0.12% | -15.9% |
| ABBV | Buy | ABBVIE INC | $1,296,000 | +14.2% | 11,979 | +13.1% | 0.12% | -4.0% |
| JPXN | New | ISHARES TRjpx nikkei 400 | $1,277,000 | – | 17,356 | +100.0% | 0.12% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,146,000 | – | 21,464 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,121,000 | -4.0% | 20,071 | +3.8% | 0.10% | -19.2% |
| TWTR | New | TWITTER INC | $1,014,000 | – | 15,931 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $926,000 | – | 30,210 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $856,000 | +6.5% | 15,828 | +3.1% | 0.08% | -10.1% |
| SLV | Buy | ISHARES SILVER TRishares | $645,000 | +59.7% | 28,430 | +73.0% | 0.06% | +33.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $544,000 | – | 16,523 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $432,000 | +38.9% | 11,059 | +7.3% | 0.04% | +14.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $372,000 | – | 75,000 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $379,000 | +21.1% | 12,537 | +15.3% | 0.04% | 0.0% |
| TLRY | New | TILRAY INC | $261,000 | – | 11,495 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $251,000 | – | 16,000 | +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 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q2 2024 | 10.2% |
| PEPSICO INC | 23 | Q2 2024 | 8.6% |
| UNITED PARCEL SERVICE INC | 23 | Q2 2024 | 6.3% |
| KELLOGG CO | 23 | Q2 2024 | 4.7% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.9% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2024 | 3.9% |
| LOCKHEED MARTIN CORP | 23 | Q2 2024 | 3.8% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 4.5% |
| COCA COLA CO | 23 | Q2 2024 | 4.4% |
| BK OF AMERICA CORP | 23 | Q2 2024 | 0.9% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.