$1.22 Billion is the total value of London & Capital Asset Management Ltd's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $82,155,000 | +36.1% | 303,267 | +18.5% | 6.72% | +19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,648,000 | +37.4% | 1,190,360 | +31.7% | 5.29% | +20.5% |
| GLD | Sell | SPDR GOLD TR | $48,235,000 | -11.9% | 291,224 | -14.9% | 3.95% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,226,000 | +48.5% | 16,449 | +22.5% | 3.38% | +30.3% |
| PEP | Buy | PEPSICO INC | $40,151,000 | +9.1% | 270,981 | +4.2% | 3.29% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $39,812,000 | +49.2% | 67,980 | +21.1% | 3.26% | +30.9% |
| DIS | Buy | DISNEY WALT CO | $39,793,000 | +4.0% | 226,395 | +9.2% | 3.26% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,464,000 | +3.3% | 292,476 | +3.7% | 3.23% | -9.3% |
| V | Buy | VISA INC | $34,504,000 | +38.4% | 147,567 | +25.3% | 2.82% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $33,754,000 | +8.8% | 301,888 | +6.3% | 2.76% | -4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $32,998,000 | +25.7% | 90,383 | +22.6% | 2.70% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,615,000 | +16.6% | 156,824 | -4.7% | 2.67% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,201,000 | +26.9% | 259,663 | +24.9% | 2.55% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,624,000 | +9.8% | 185,892 | +9.5% | 2.51% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,279,000 | +21.4% | 77,385 | +18.6% | 2.40% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $28,770,000 | +12.6% | 426,733 | +10.5% | 2.36% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,826,000 | +4.5% | 496,633 | +8.5% | 2.28% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,699,000 | +13.7% | 312,959 | +3.0% | 2.19% | -0.2% |
| BKNG | New | BOOKING HOLDINGS INC | $26,264,000 | – | 12,003 | +100.0% | 2.15% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $26,026,000 | +5.3% | 765,908 | +0.7% | 2.13% | -7.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,711,000 | +5.3% | 289,051 | +10.8% | 2.10% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL | $25,563,000 | +18.4% | 182,446 | +9.0% | 2.09% | +3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,470,000 | +7.9% | 129,982 | +4.1% | 2.00% | -5.3% |
| KO | Sell | COCA COLA CO | $21,951,000 | +2.2% | 405,673 | -0.5% | 1.80% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $19,589,000 | +33.4% | 32,060 | +18.3% | 1.60% | +17.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $19,515,000 | +87.0% | 107,941 | +78.9% | 1.60% | +64.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,421,000 | +50.6% | 21,118 | +21.0% | 1.59% | +32.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,268,000 | +31.3% | 60,576 | +20.1% | 1.58% | +15.2% |
| SNPS | Buy | SYNOPSYS INC | $18,280,000 | +69.2% | 66,283 | +52.1% | 1.50% | +48.4% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $18,276,000 | +85.7% | 879,091 | +61.7% | 1.50% | +63.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,397,000 | +63.3% | 127,154 | +63.5% | 1.42% | +43.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,815,000 | -11.3% | 335,489 | -3.5% | 1.38% | -22.2% |
| K | Buy | KELLOGG CO | $16,609,000 | +5.9% | 258,178 | +4.2% | 1.36% | -7.0% |
| MCO | New | MOODYS CORP | $16,558,000 | – | 45,695 | +100.0% | 1.36% | – |
| HSY | Buy | HERSHEY CO | $16,372,000 | +12.0% | 93,992 | +1.7% | 1.34% | -1.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $15,949,000 | +19.4% | 195,042 | -0.1% | 1.31% | +4.7% |
| TWLO | Buy | TWILIO INCcl a | $15,632,000 | +56.9% | 39,658 | +35.6% | 1.28% | +37.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,922,000 | -2.9% | 72,796 | -5.4% | 1.22% | -14.8% |
| OMC | Sell | OMNICOM GROUP INC | $14,381,000 | +1.8% | 179,786 | -5.6% | 1.18% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $14,267,000 | +4.5% | 112,810 | -4.5% | 1.17% | -8.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $9,837,000 | -8.7% | 197,923 | +4.8% | 0.80% | -19.9% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $9,624,000 | +57.0% | 259,054 | +50.3% | 0.79% | +37.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $8,388,000 | – | 95,278 | +100.0% | 0.69% | – |
| SNY | Buy | SANOFIsponsored adr | $6,890,000 | +25.0% | 130,830 | +17.4% | 0.56% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $6,818,000 | +19.0% | 19,608 | +0.8% | 0.56% | +4.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,194,000 | +2.8% | 125,971 | -3.5% | 0.42% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,950,000 | -15.5% | 59,845 | -15.7% | 0.40% | -26.0% |
| IAU | New | ISHARES GOLD TRishares new | $4,585,000 | – | 136,023 | +100.0% | 0.38% | – |
| MCHI | ISHARES TRmsci china etf | $4,232,000 | +0.9% | 51,330 | 0.0% | 0.35% | -11.5% | |
| INTC | Sell | INTEL CORP | $3,796,000 | -13.8% | 67,625 | -1.7% | 0.31% | -24.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,659,000 | – | 11,724 | +100.0% | 0.22% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,445,000 | -5.5% | 18,273 | -1.8% | 0.20% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,151,000 | +0.8% | 13,828 | -1.3% | 0.18% | -11.6% |
| ABNB | New | AIRBNB INC | $1,843,000 | – | 12,032 | +100.0% | 0.15% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,738,000 | -56.8% | 18,277 | -57.7% | 0.14% | -62.1% |
| CMF | ISHARES TRcalif mun bd etf | $1,727,000 | +0.8% | 27,585 | 0.0% | 0.14% | -11.9% | |
| NEM | Buy | NEWMONT CORP | $1,469,000 | +9.5% | 23,170 | +4.0% | 0.12% | -4.0% |
| EWZ | ISHARES INCmsci brazil etf | $1,384,000 | +21.2% | 34,132 | 0.0% | 0.11% | +5.6% | |
| BAX | Sell | BAXTER INTL INC | $1,297,000 | -9.7% | 16,118 | -5.4% | 0.11% | -20.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,165,000 | +3.9% | 19,909 | -0.8% | 0.10% | -9.5% |
| TWTR | Buy | TWITTER INC | $1,125,000 | +10.9% | 16,346 | +2.6% | 0.09% | -3.2% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,107,000 | -15.4% | 59,574 | 0.0% | 0.09% | -25.4% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,077,000 | +24.9% | 13,000 | 0.0% | 0.09% | +10.0% | |
| ORCL | ORACLE CORP | $987,000 | +10.9% | 12,685 | 0.0% | 0.08% | -2.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $903,000 | +66.0% | 24,323 | +47.2% | 0.07% | +45.1% |
| REM | ISHARES TRmortge rel etf | $817,000 | +5.3% | 22,000 | 0.0% | 0.07% | -6.9% | |
| RELX | Buy | RELX PLCsponsored adr | $758,000 | +7.2% | 28,433 | +1.1% | 0.06% | -6.1% |
| EWW | ISHARES INCmsci mexico etf | $708,000 | +9.6% | 14,750 | 0.0% | 0.06% | -3.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $683,000 | -20.2% | 11,978 | -24.3% | 0.06% | -30.0% |
| DBX | DROPBOX INCcl a | $606,000 | +13.7% | 20,000 | 0.0% | 0.05% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $592,000 | +15.2% | 27,626 | 0.0% | 0.05% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $501,000 | +16.0% | 11,059 | 0.0% | 0.04% | +2.5% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $451,000 | +21.2% | 75,000 | 0.0% | 0.04% | +5.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $398,000 | -38.3% | 16,430 | -42.2% | 0.03% | -45.0% |
| GE | Buy | GENERAL ELECTRIC CO | $359,000 | +27.3% | 26,700 | +24.5% | 0.03% | +11.5% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $348,000 | +38.6% | 24,000 | +50.0% | 0.03% | +21.7% |
| REET | ISHARES TRglobal reit etf | $333,000 | +8.8% | 12,000 | 0.0% | 0.03% | -6.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $230,000 | +10.6% | 15,300 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL | $228,000 | – | 15,310 | +100.0% | 0.02% | – |
| TLRY | TILRAY INC | $208,000 | -20.3% | 11,495 | 0.0% | 0.02% | -29.2% | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -12,537 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,106 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,780 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -30,210 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -21,464 | -100.0% | -0.11% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -17,356 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,979 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -277,047 | -100.0% | -0.42% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -115,720 | -100.0% | -0.66% | – |
| HAS | Exit | HASBRO INC | $0 | – | -145,436 | -100.0% | -1.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -115,179 | -100.0% | -1.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,124 | -100.0% | -1.52% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -111,994 | -100.0% | -2.60% | – |
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 2021-08-16
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.