$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TR | $54,742,000 | -32.0% | 342,224 | -24.2% | 5.11% | -42.8% |
DIS | Sell | DISNEY WALT CO | $38,259,000 | -8.4% | 207,344 | -10.0% | 3.57% | -23.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,485,000 | +4.8% | 303,934 | -3.0% | 2.19% | -11.9% |
K | Sell | KELLOGG CO | $15,680,000 | +0.1% | 247,713 | -1.6% | 1.46% | -15.8% |
HSY | Sell | HERSHEY CO | $14,613,000 | +1.0% | 92,393 | -2.7% | 1.36% | -15.1% |
OMC | Sell | OMNICOM GROUP INC | $14,121,000 | +2.8% | 190,441 | -13.5% | 1.32% | -13.5% |
GPC | Sell | GENUINE PARTS CO | $13,656,000 | +1.7% | 118,146 | -11.6% | 1.27% | -14.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $13,359,000 | -2.5% | 195,170 | -3.8% | 1.25% | -18.0% |
FB | Sell | FACEBOOK INCcl a | $5,728,000 | +1.8% | 19,447 | -5.5% | 0.53% | -14.4% |
IAU | Sell | ISHARES GOLD TRishares | $4,505,000 | -49.2% | 277,047 | -43.4% | 0.42% | -57.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,587,000 | -1.5% | 18,606 | -4.5% | 0.24% | -17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,133,000 | -3.7% | 14,009 | -19.6% | 0.20% | -19.1% |
BAX | Sell | BAXTER INTL INC | $1,437,000 | +3.9% | 17,040 | -1.2% | 0.13% | -12.4% |
ORCL | Sell | ORACLE CORP | $890,000 | +6.2% | 12,685 | -2.0% | 0.08% | -10.8% |
RELX | Sell | RELX PLCsponsored adr | $707,000 | -1.4% | 28,115 | -3.3% | 0.07% | -17.5% |
CSCO | Sell | CISCO SYS INC | $661,000 | -16.2% | 12,780 | -27.5% | 0.06% | -29.5% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $469,000 | +11.4% | 11,106 | -0.6% | 0.04% | -6.4% |
LINX | Exit | LINX SAsponsored ads | $0 | – | -29,700 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,395 | -100.0% | -0.06% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -10,855 | -100.0% | -0.12% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,124 | -100.0% | -0.26% | – |
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 | 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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
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.