$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $2,599,000 | +7.9% | 18,187 | 0.0% | 0.16% | -8.6% | |
| CMF | ISHARES TRcalif mun bd etf | $1,719,000 | +0.4% | 27,585 | 0.0% | 0.11% | -14.5% | |
| BAX | BAXTER INTL INC | $1,375,000 | +6.8% | 16,018 | 0.0% | 0.08% | -9.7% | |
| 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% | |
| DBX | DROPBOX INCcl a | $491,000 | -15.9% | 20,000 | 0.0% | 0.03% | -28.6% | |
| 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% |
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.