$1.35 Billion is the total value of London & Capital Asset Management Ltd's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $106,257,000 | -9.8% | 344,642 | -1.6% | 7.85% | +8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $64,775,000 | -2.1% | 23,192 | +1.5% | 4.78% | +17.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $60,542,000 | -0.8% | 169,404 | -0.3% | 4.47% | +19.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,564,000 | -8.7% | 115,369 | +13.7% | 3.88% | +9.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $51,812,000 | +0.7% | 22,062 | +2.9% | 3.83% | +21.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,150,000 | -12.0% | 490,600 | +1.6% | 3.78% | +5.9% |
PEP | Sell | PEPSICO INC | $51,017,000 | -7.5% | 304,799 | -4.0% | 3.77% | +11.2% |
GLD | Buy | SPDR GOLD TR | $50,127,000 | +7.2% | 277,480 | +1.5% | 3.70% | +28.9% |
PG | Sell | PROCTER AND GAMBLE CO | $48,890,000 | -12.3% | 319,959 | -6.2% | 3.61% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $41,458,000 | +1.2% | 233,922 | -2.3% | 3.06% | +21.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $40,286,000 | +11.0% | 91,269 | -10.6% | 2.98% | +33.5% |
AMGN | Sell | AMGEN INC | $39,585,000 | +2.0% | 163,695 | -5.1% | 2.92% | +22.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $38,639,000 | +34.2% | 1,007,540 | +12.1% | 2.85% | +61.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,618,000 | -6.1% | 175,409 | -6.2% | 2.78% | +12.9% |
SBUX | Buy | STARBUCKS CORP | $37,377,000 | -11.2% | 410,867 | +14.2% | 2.76% | +6.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,914,000 | +2.7% | 332,226 | -10.8% | 2.43% | +23.5% |
SNPS | Buy | SYNOPSYS INC | $32,706,000 | -7.3% | 98,138 | +2.5% | 2.42% | +11.4% |
GD | Sell | GENERAL DYNAMICS CORP | $32,117,000 | -0.1% | 133,165 | -13.7% | 2.37% | +20.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,831,000 | -9.2% | 193,551 | +2.9% | 2.35% | +9.2% |
MCO | Buy | MOODYS CORP | $31,115,000 | -8.7% | 92,218 | +5.7% | 2.30% | +9.8% |
PYPL | New | PAYPAL HLDGS INC | $30,885,000 | – | 267,053 | +100.0% | 2.28% | – |
TJX | Buy | TJX COS INC NEW | $29,566,000 | -17.4% | 488,057 | +3.5% | 2.18% | -0.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,510,000 | -12.1% | 94,505 | +4.7% | 2.11% | +5.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $28,213,000 | -24.2% | 103,602 | +3.0% | 2.08% | -8.8% |
TXN | New | TEXAS INSTRS INC | $26,872,000 | – | 146,456 | +100.0% | 1.98% | – |
ROK | New | ROCKWELL AUTOMATION INC | $26,213,000 | – | 93,609 | +100.0% | 1.94% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,986,000 | -25.2% | 52,720 | +12.8% | 1.70% | -10.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,973,000 | -46.0% | 498,009 | -42.1% | 1.70% | -35.1% |
AAPL | Sell | APPLE INC | $21,896,000 | -4.9% | 125,402 | -3.3% | 1.62% | +14.4% |
HSY | Sell | HERSHEY CO | $21,554,000 | -8.1% | 99,496 | -17.9% | 1.59% | +10.6% |
K | Sell | KELLOGG CO | $21,236,000 | -3.5% | 329,284 | -3.6% | 1.57% | +16.1% |
OMC | Sell | OMNICOM GROUP INC | $20,068,000 | +0.1% | 236,426 | -13.6% | 1.48% | +20.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,151,000 | -12.9% | 235,882 | -1.4% | 1.34% | +4.8% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $15,003,000 | -12.7% | 795,068 | -1.8% | 1.11% | +4.9% |
TWLO | Buy | TWILIO INCcl a | $14,020,000 | -19.9% | 85,065 | +28.0% | 1.04% | -3.6% |
SNY | Buy | SANOFIsponsored adr | $10,723,000 | +16.9% | 208,856 | +14.1% | 0.79% | +40.7% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,704,000 | -2.8% | 350,605 | +17.4% | 0.79% | +17.0% |
KO | Sell | COCA COLA CO | $6,931,000 | -43.7% | 111,791 | -46.3% | 0.51% | -32.3% |
BAC | Sell | BK OF AMERICA CORP | $5,121,000 | -8.0% | 124,242 | -0.8% | 0.38% | +10.5% |
IAU | Sell | ISHARES GOLD TRishares new | $5,117,000 | +0.2% | 138,937 | -5.3% | 0.38% | +20.4% |
INTC | Buy | INTEL CORP | $3,350,000 | -3.5% | 67,598 | +0.3% | 0.25% | +16.0% |
NEM | Buy | NEWMONT CORP | $2,768,000 | +31.0% | 34,835 | +2.2% | 0.20% | +56.9% |
ABNB | Buy | AIRBNB INC | $2,601,000 | +4.2% | 15,142 | +1.0% | 0.19% | +25.5% |
UBER | UBER TECHNOLOGIES INC | $2,569,000 | -14.9% | 71,991 | 0.0% | 0.19% | +2.7% | |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,334,000 | +16.4% | 98,515 | +3.1% | 0.17% | +39.8% |
KMB | KIMBERLY-CLARK CORP | $2,240,000 | -13.8% | 18,187 | 0.0% | 0.16% | +3.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,040,000 | -12.2% | 14,968 | +2.0% | 0.15% | +5.6% |
COPX | Buy | GLOBAL X FDSglobal x copper | $1,705,000 | +29.3% | 37,459 | +4.8% | 0.13% | +55.6% |
CMF | ISHARES TRcalif mun bd etf | $1,605,000 | -6.6% | 27,585 | 0.0% | 0.12% | +12.3% | |
TWTR | Sell | TWITTER INC | $1,520,000 | -11.2% | 39,278 | -0.9% | 0.11% | +6.7% |
BAX | BAXTER INTL INC | $1,242,000 | -9.7% | 16,018 | 0.0% | 0.09% | +9.5% | |
UL | Buy | UNILEVER PLCspon adr new | $1,185,000 | -3.8% | 26,012 | +13.6% | 0.09% | +15.8% |
RELX | Buy | RELX PLCsponsored adr | $1,129,000 | -0.4% | 36,315 | +4.4% | 0.08% | +18.6% |
ORCL | ORACLE CORP | $1,026,000 | -5.1% | 12,397 | 0.0% | 0.08% | +15.2% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $932,000 | +5.8% | 24,661 | -21.5% | 0.07% | +27.8% |
MCHI | ISHARES TRmsci china etf | $765,000 | -15.7% | 14,464 | 0.0% | 0.06% | 0.0% | |
REM | Sell | ISHARES TRmortge rel etf | $694,000 | -8.6% | 21,240 | -3.5% | 0.05% | +8.5% |
EWW | Sell | ISHARES INCmsci mexico etf | $626,000 | -16.1% | 11,389 | -22.8% | 0.05% | 0.0% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $598,000 | -30.6% | 13,000 | 0.0% | 0.04% | -17.0% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $507,000 | – | 10,190 | +100.0% | 0.04% | – |
STWD | STARWOOD PPTY TR INC | $457,000 | -0.4% | 18,901 | 0.0% | 0.03% | +21.4% | |
DBX | DROPBOX INCcl a | $465,000 | -5.3% | 20,000 | 0.0% | 0.03% | +13.3% | |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $435,000 | +5.6% | 32,000 | 0.0% | 0.03% | +28.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $428,000 | +52.3% | 75,000 | 0.0% | 0.03% | +88.2% | |
SLV | ISHARES SILVER TRishares | $376,000 | +6.5% | 16,430 | 0.0% | 0.03% | +27.3% | |
REET | ISHARES TRglobal reit etf | $351,000 | -4.4% | 12,000 | 0.0% | 0.03% | +13.0% | |
AMX | AMERICA MOVIL SAB DE CV | $324,000 | +0.3% | 15,300 | 0.0% | 0.02% | +20.0% | |
T | AT&T INC | $264,000 | -4.0% | 11,193 | 0.0% | 0.02% | +11.8% | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,552 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,819 | -100.0% | -0.04% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -27,626 | -100.0% | -0.04% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -57,766 | -100.0% | -0.05% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -12,883 | -100.0% | -0.11% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -26,153 | -100.0% | -0.15% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,251 | -100.0% | -0.28% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,440 | -100.0% | -0.38% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -94,123 | -100.0% | -0.50% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -121,784 | -100.0% | -1.47% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -650,743 | -100.0% | -2.08% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -374,867 | -100.0% | -2.23% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -221,913 | -100.0% | -2.27% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -305,242 | -100.0% | -2.90% | – |
V | Exit | VISA INC | $0 | – | -269,824 | -100.0% | -3.59% | – |
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 2022-05-16
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.