$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $106,257,000 | -9.8% | 344,642 | -1.6% | 7.85% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $60,542,000 | -0.8% | 169,404 | -0.3% | 4.47% | +19.3% |
| PEP | Sell | PEPSICO INC | $51,017,000 | -7.5% | 304,799 | -4.0% | 3.77% | +11.2% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,618,000 | -6.1% | 175,409 | -6.2% | 2.78% | +12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,914,000 | +2.7% | 332,226 | -10.8% | 2.43% | +23.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $32,117,000 | -0.1% | 133,165 | -13.7% | 2.37% | +20.1% |
| 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% |
| 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% |
| TWTR | Sell | TWITTER INC | $1,520,000 | -11.2% | 39,278 | -0.9% | 0.11% | +6.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $932,000 | +5.8% | 24,661 | -21.5% | 0.07% | +27.8% |
| 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% |
| 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.