$1.38 Billion is the total value of London & Capital Asset Management Ltd's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $92,732,000 | +12.9% | 328,929 | +8.5% | 6.73% | +0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,122,000 | +28.9% | 19,931 | +21.2% | 3.85% | +14.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $48,639,000 | +22.2% | 84,484 | +24.3% | 3.53% | +8.3% |
| V | Buy | VISA INC | $46,968,000 | +36.1% | 210,853 | +42.9% | 3.41% | +20.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,764,000 | +41.7% | 134,504 | +48.8% | 3.39% | +25.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,955,000 | -30.5% | 898,929 | -24.5% | 3.26% | -38.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,320,000 | +68.7% | 18,670 | +55.5% | 3.22% | +49.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,051,000 | +11.6% | 315,101 | +7.7% | 3.20% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,762,000 | +40.3% | 391,958 | +50.9% | 3.18% | +24.3% |
| PEP | Buy | PEPSICO INC | $43,681,000 | +8.8% | 290,413 | +7.2% | 3.17% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $43,584,000 | -9.6% | 265,403 | -8.9% | 3.16% | -19.9% |
| DIS | Buy | DISNEY WALT CO | $41,759,000 | +4.9% | 246,846 | +9.0% | 3.03% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,830,000 | +15.5% | 98,031 | +26.7% | 2.45% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,629,000 | +9.8% | 208,227 | +12.0% | 2.44% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $33,396,000 | -1.1% | 302,745 | +0.3% | 2.42% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,058,000 | +1.4% | 181,540 | +15.8% | 2.40% | -10.2% |
| WM | Buy | WASTE MGMT INC DEL | $31,058,000 | +21.5% | 207,943 | +14.0% | 2.25% | +7.6% |
| AMGN | New | AMGEN INC | $30,692,000 | – | 144,330 | +100.0% | 2.23% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,371,000 | +13.8% | 353,314 | +12.9% | 2.20% | +0.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $29,801,000 | +15.9% | 337,875 | +16.9% | 2.16% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,767,000 | +7.0% | 551,141 | +11.0% | 2.16% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $28,728,000 | +17.4% | 146,550 | +12.7% | 2.08% | +4.0% |
| TJX | Buy | TJX COS INC NEW | $28,267,000 | -1.7% | 428,421 | +0.4% | 2.05% | -12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,617,000 | +37.1% | 26,774 | +26.8% | 1.93% | +21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $26,529,000 | +35.4% | 39,867 | +24.4% | 1.92% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $26,275,000 | +43.7% | 87,756 | +32.4% | 1.91% | +27.4% |
| MCO | Buy | MOODYS CORP | $26,225,000 | +58.4% | 73,851 | +61.6% | 1.90% | +40.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $26,230,000 | +50.8% | 173,204 | +36.2% | 1.90% | +33.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,801,000 | +33.9% | 86,022 | +42.0% | 1.87% | +18.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $23,627,000 | -9.2% | 801,714 | +4.7% | 1.71% | -19.5% |
| KO | Sell | COCA COLA CO | $21,213,000 | -3.4% | 404,289 | -0.3% | 1.54% | -14.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $19,845,000 | +1.7% | 114,561 | +6.1% | 1.44% | -9.8% |
| K | Buy | KELLOGG CO | $18,776,000 | +13.0% | 293,741 | +13.8% | 1.36% | +0.1% |
| AAPL | New | APPLE INC | $18,357,000 | – | 129,728 | +100.0% | 1.33% | – |
| HSY | Buy | HERSHEY CO | $18,066,000 | +10.3% | 106,739 | +13.6% | 1.31% | -2.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $17,923,000 | +12.4% | 217,827 | +11.7% | 1.30% | -0.5% |
| TWLO | Buy | TWILIO INCcl a | $16,759,000 | +7.2% | 52,529 | +32.5% | 1.22% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $15,700,000 | +9.2% | 216,673 | +20.5% | 1.14% | -3.2% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $15,510,000 | -15.1% | 804,876 | -8.4% | 1.12% | -24.8% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $11,747,000 | +22.1% | 343,489 | +32.6% | 0.85% | +8.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $9,911,000 | +0.8% | 223,011 | +12.7% | 0.72% | -10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,499,000 | +1.3% | 97,148 | +2.0% | 0.62% | -10.2% |
| SNY | Buy | SANOFIsponsored adr | $7,070,000 | +2.6% | 146,641 | +12.1% | 0.51% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $6,312,000 | -7.4% | 18,598 | -5.2% | 0.46% | -17.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,343,000 | +2.9% | 125,858 | -0.1% | 0.39% | -8.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,786,000 | +4.4% | 143,238 | +5.3% | 0.35% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,716,000 | -4.7% | 57,225 | -4.4% | 0.34% | -15.6% |
| INTC | INTEL CORP | $3,603,000 | -5.1% | 67,625 | 0.0% | 0.26% | -16.1% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,433,000 | -79.6% | 76,626 | -77.2% | 0.25% | -81.9% |
| ABNB | Buy | AIRBNB INC | $2,548,000 | +38.3% | 15,191 | +26.3% | 0.18% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,468,000 | +14.7% | 15,079 | +9.0% | 0.18% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,409,000 | -1.5% | 18,187 | -0.5% | 0.18% | -12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,296,000 | +32.1% | 24,323 | +33.1% | 0.17% | +17.6% |
| CMF | ISHARES TRcalif mun bd etf | $1,712,000 | -0.9% | 27,585 | 0.0% | 0.12% | -12.1% | |
| MCHI | Sell | ISHARES TRmsci china etf | $1,455,000 | -65.6% | 21,548 | -58.0% | 0.11% | -69.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,461,000 | – | 57,766 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,393,000 | – | 12,918 | +100.0% | 0.10% | – |
| NEM | Buy | NEWMONT CORP | $1,296,000 | -11.8% | 23,861 | +3.0% | 0.09% | -21.7% |
| BAX | Sell | BAXTER INTL INC | $1,288,000 | -0.7% | 16,018 | -0.6% | 0.09% | -12.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,184,000 | +1.6% | 21,844 | +9.7% | 0.09% | -9.5% |
| ORCL | ORACLE CORP | $1,105,000 | +12.0% | 12,685 | 0.0% | 0.08% | -1.2% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,052,000 | -24.0% | 32,747 | -4.1% | 0.08% | -32.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $990,000 | -10.6% | 61,937 | +4.0% | 0.07% | -20.9% |
| TWTR | Sell | TWITTER INC | $945,000 | -16.0% | 15,656 | -4.2% | 0.07% | -25.0% |
| RELX | Buy | RELX PLCsponsored adr | $931,000 | +22.8% | 32,269 | +13.5% | 0.07% | +9.7% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $812,000 | -24.6% | 13,000 | 0.0% | 0.06% | -33.0% | |
| REM | ISHARES TRmortge rel etf | $796,000 | -2.6% | 22,000 | 0.0% | 0.06% | -13.4% | |
| EWW | ISHARES INCmsci mexico etf | $712,000 | +0.6% | 14,750 | 0.0% | 0.05% | -10.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $721,000 | -20.2% | 22,173 | -8.8% | 0.05% | -29.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $619,000 | -9.4% | 11,059 | -7.7% | 0.04% | -19.6% |
| DOW | New | DOW INC | $608,000 | – | 10,565 | +100.0% | 0.04% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $579,000 | -2.2% | 27,626 | 0.0% | 0.04% | -12.5% | |
| DBX | DROPBOX INCcl a | $584,000 | -3.6% | 20,000 | 0.0% | 0.04% | -16.0% | |
| STWD | New | STARWOOD PPTY TR INC | $537,000 | – | 22,000 | +100.0% | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $469,000 | -6.4% | 10,109 | -8.6% | 0.03% | -17.1% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $395,000 | -12.4% | 75,000 | 0.0% | 0.03% | -21.6% | |
| SLV | ISHARES SILVER TRishares | $337,000 | -15.3% | 16,430 | 0.0% | 0.02% | -27.3% | |
| REET | ISHARES TRglobal reit etf | $329,000 | -1.2% | 12,000 | 0.0% | 0.02% | -11.1% | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $311,000 | -10.6% | 24,000 | 0.0% | 0.02% | -17.9% | |
| AMX | AMERICA MOVIL SAB DE CV | $270,000 | +17.4% | 15,300 | 0.0% | 0.02% | +5.3% | |
| TLRY | Exit | TILRAY INC | $0 | – | -11,495 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,310 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,724 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -112,810 | -100.0% | -1.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72,796 | -100.0% | -1.22% | – |
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 2021-11-15
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.