$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TRcalif mun bd etf | $1,714,000 | -1.1% | 27,585 | 0.0% | 0.16% | -16.7% | |
| EWZ | ISHARES INCmsci brazil etf | $1,142,000 | -9.7% | 34,132 | 0.0% | 0.11% | -23.6% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $862,000 | -13.5% | 13,000 | 0.0% | 0.08% | -27.9% | |
| REM | ISHARES TRmortge rel etf | $776,000 | +10.7% | 22,000 | 0.0% | 0.07% | -7.7% | |
| EWW | ISHARES INCmsci mexico etf | $646,000 | +1.9% | 14,750 | 0.0% | 0.06% | -14.3% | |
| DBX | DROPBOX INCcl a | $533,000 | +20.0% | 20,000 | 0.0% | 0.05% | +2.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $514,000 | +34.6% | 27,626 | 0.0% | 0.05% | +14.3% | |
| REET | ISHARES TRglobal reit etf | $306,000 | +6.6% | 12,000 | 0.0% | 0.03% | -9.4% | |
| GE | GENERAL ELECTRIC CO | $282,000 | +21.6% | 21,450 | 0.0% | 0.03% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $208,000 | -6.3% | 15,300 | 0.0% | 0.02% | -24.0% |
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 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.