$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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.