$1.63 Billion is the total value of London & Capital Asset Management Ltd's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $117,752,000 | +27.0% | 350,119 | +6.4% | 7.23% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,139,000 | +24.5% | 22,857 | +14.7% | 4.06% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $61,026,000 | +30.5% | 169,837 | +26.3% | 3.75% | +10.4% |
| V | Buy | VISA INC | $58,474,000 | +24.5% | 269,824 | +28.0% | 3.59% | +5.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,105,000 | +32.8% | 482,958 | +23.2% | 3.57% | +12.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $57,563,000 | +18.3% | 101,512 | +20.2% | 3.54% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $55,775,000 | +26.6% | 340,967 | +8.2% | 3.42% | +7.2% |
| PEP | Buy | PEPSICO INC | $55,180,000 | +26.3% | 317,656 | +9.4% | 3.39% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $51,427,000 | +16.0% | 21,435 | +14.8% | 3.16% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $47,279,000 | +13.2% | 305,242 | +23.7% | 2.90% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $46,757,000 | +7.3% | 273,499 | +3.1% | 2.87% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,559,000 | -5.3% | 860,481 | -4.3% | 2.61% | -19.9% |
| SBUX | Buy | STARBUCKS CORP | $42,097,000 | +26.1% | 359,897 | +18.9% | 2.58% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,963,000 | +21.8% | 239,454 | +15.0% | 2.52% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,078,000 | +21.2% | 186,981 | +3.0% | 2.46% | +2.6% |
| AMGN | Buy | AMGEN INC | $38,797,000 | +26.4% | 172,454 | +19.5% | 2.38% | +7.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $37,228,000 | +44.3% | 100,561 | +16.9% | 2.29% | +22.1% |
| WM | Buy | WASTE MGMT INC DEL | $37,037,000 | +19.3% | 221,913 | +6.7% | 2.27% | +0.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,388,000 | +22.1% | 374,867 | +10.9% | 2.23% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,292,000 | +7.3% | 102,112 | +4.2% | 2.23% | -9.2% |
| TJX | Buy | TJX COS INC NEW | $35,806,000 | +26.7% | 471,627 | +10.1% | 2.20% | +7.2% |
| SNPS | Buy | SYNOPSYS INC | $35,291,000 | +34.3% | 95,768 | +9.1% | 2.17% | +13.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,064,000 | +33.7% | 188,161 | +8.6% | 2.15% | +13.1% |
| MCO | Buy | MOODYS CORP | $34,081,000 | +30.0% | 87,258 | +18.2% | 2.09% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,813,000 | +13.6% | 650,743 | +18.1% | 2.08% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $32,444,000 | +21.9% | 90,298 | +237.3% | 1.99% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $32,157,000 | +11.9% | 154,254 | +5.3% | 1.98% | -5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,053,000 | +5.5% | 372,446 | +5.4% | 1.97% | -10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,714,000 | +15.8% | 46,736 | +17.2% | 1.89% | -2.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $28,784,000 | +21.8% | 898,664 | +12.1% | 1.77% | +3.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $23,977,000 | +20.8% | 121,784 | +6.3% | 1.47% | +2.2% |
| HSY | Buy | HERSHEY CO | $23,444,000 | +29.8% | 121,174 | +13.5% | 1.44% | +9.8% |
| AAPL | Sell | APPLE INC | $23,030,000 | +25.5% | 129,696 | -0.0% | 1.41% | +6.2% |
| K | Buy | KELLOGG CO | $22,003,000 | +17.2% | 341,554 | +16.3% | 1.35% | -0.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $20,829,000 | +16.2% | 239,226 | +9.8% | 1.28% | -1.6% |
| OMC | Buy | OMNICOM GROUP INC | $20,042,000 | +27.7% | 273,533 | +26.2% | 1.23% | +8.1% |
| TWLO | Buy | TWILIO INCcl a | $17,497,000 | +4.4% | 66,443 | +26.5% | 1.07% | -11.7% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $17,195,000 | +10.9% | 809,555 | +0.6% | 1.06% | -6.1% |
| KO | Sell | COCA COLA CO | $12,317,000 | -41.9% | 208,029 | -48.5% | 0.76% | -50.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $11,009,000 | +11.1% | 298,756 | +34.0% | 0.68% | -6.0% |
| SNY | Buy | SANOFIsponsored adr | $9,173,000 | +29.7% | 183,102 | +24.9% | 0.56% | +9.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $8,190,000 | -3.6% | 94,123 | -3.1% | 0.50% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,202,000 | -1.7% | 18,440 | -0.8% | 0.38% | -16.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,569,000 | +4.2% | 125,184 | -0.5% | 0.34% | -11.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,108,000 | +6.7% | 146,746 | +2.4% | 0.31% | -9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,490,000 | -4.8% | 55,251 | -3.4% | 0.28% | -19.3% |
| INTC | Sell | INTEL CORP | $3,470,000 | -3.7% | 67,388 | -0.4% | 0.21% | -18.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,019,000 | -12.1% | 71,991 | -6.0% | 0.18% | -25.7% |
| KMB | KIMBERLY-CLARK CORP | $2,599,000 | +7.9% | 18,187 | 0.0% | 0.16% | -8.6% | |
| ABNB | Sell | AIRBNB INC | $2,495,000 | -2.1% | 14,985 | -1.4% | 0.15% | -17.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,426,000 | +5.7% | 26,153 | +7.5% | 0.15% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,323,000 | -5.9% | 14,673 | -2.7% | 0.14% | -20.1% |
| NEM | Buy | NEWMONT CORP | $2,113,000 | +63.0% | 34,076 | +42.8% | 0.13% | +38.3% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,005,000 | +102.5% | 95,554 | +54.3% | 0.12% | +70.8% |
| ABBV | Sell | ABBVIE INC | $1,744,000 | +25.2% | 12,883 | -0.3% | 0.11% | +5.9% |
| CMF | ISHARES TRcalif mun bd etf | $1,719,000 | +0.4% | 27,585 | 0.0% | 0.11% | -14.5% | |
| TWTR | Buy | TWITTER INC | $1,712,000 | +81.2% | 39,619 | +153.1% | 0.10% | +52.2% |
| BAX | BAXTER INTL INC | $1,375,000 | +6.8% | 16,018 | 0.0% | 0.08% | -9.7% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,319,000 | -88.8% | 35,749 | -89.6% | 0.08% | -90.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,232,000 | +4.1% | 22,903 | +4.8% | 0.08% | -11.6% |
| RELX | Buy | RELX PLCsponsored adr | $1,134,000 | +21.8% | 34,782 | +7.8% | 0.07% | +2.9% |
| ORCL | Sell | ORACLE CORP | $1,081,000 | -2.2% | 12,397 | -2.3% | 0.07% | -17.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $908,000 | -37.6% | 14,464 | -32.9% | 0.06% | -47.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $881,000 | -16.3% | 31,400 | -4.1% | 0.05% | -28.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $862,000 | +6.2% | 13,000 | 0.0% | 0.05% | -10.2% | |
| REM | ISHARES TRmortge rel etf | $759,000 | -4.6% | 22,000 | 0.0% | 0.05% | -19.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $773,000 | -47.1% | 57,766 | 0.0% | 0.05% | -55.7% | |
| EWW | ISHARES INCmsci mexico etf | $746,000 | +4.8% | 14,750 | 0.0% | 0.05% | -11.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $615,000 | +6.2% | 27,626 | 0.0% | 0.04% | -9.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $567,000 | +20.9% | 11,819 | +16.9% | 0.04% | +2.9% |
| DBX | DROPBOX INCcl a | $491,000 | -15.9% | 20,000 | 0.0% | 0.03% | -28.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $459,000 | -14.5% | 18,901 | -14.1% | 0.03% | -28.2% |
| DAL | New | DELTA AIR LINES INC DEL | $451,000 | – | 11,552 | +100.0% | 0.03% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $412,000 | +32.5% | 32,000 | +33.3% | 0.02% | +8.7% |
| REET | ISHARES TRglobal reit etf | $367,000 | +11.6% | 12,000 | 0.0% | 0.02% | -4.2% | |
| SLV | ISHARES SILVER TRishares | $353,000 | +4.7% | 16,430 | 0.0% | 0.02% | -8.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $323,000 | +19.6% | 15,300 | 0.0% | 0.02% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $281,000 | -28.9% | 75,000 | 0.0% | 0.02% | -41.4% | |
| T | New | AT&T INC | $275,000 | – | 11,193 | +100.0% | 0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -10,565 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,059 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,173 | -100.0% | -0.05% | – |
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 2022-02-14
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 | 2024-01-30 |
| 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.