$1.26 Billion is the total value of London & Capital Asset Management Ltd's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $85,745,000 | -19.3% | 333,859 | -3.1% | 6.80% | -13.3% |
GLD | Buy | SPDR GOLD TR | $62,764,000 | +25.2% | 372,577 | +34.3% | 4.98% | +34.5% |
PEP | Sell | PEPSICO INC | $49,553,000 | -2.9% | 297,327 | -2.5% | 3.93% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $47,684,000 | -2.5% | 331,622 | +3.6% | 3.78% | +4.8% |
JNJ | Buy | JOHNSON & JOHNSON | $43,555,000 | +5.1% | 245,366 | +4.9% | 3.46% | +12.9% |
AMGN | Buy | AMGEN INC | $40,579,000 | +2.5% | 166,785 | +1.9% | 3.22% | +10.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $39,793,000 | -1.2% | 92,551 | +1.4% | 3.16% | +6.1% |
SBUX | Buy | STARBUCKS CORP | $38,651,000 | +3.4% | 505,968 | +23.1% | 3.07% | +11.1% |
VZ | New | VERIZON COMMUNICATIONS INC | $38,158,000 | – | 751,882 | +100.0% | 3.03% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,729,000 | +0.3% | 206,689 | +17.8% | 2.99% | +7.7% |
WEC | New | WEC ENERGY GROUP INC | $37,182,000 | – | 369,452 | +100.0% | 2.95% | – |
DIS | New | DISNEY WALT CO | $36,776,000 | – | 389,576 | +100.0% | 2.92% | – |
WM | New | WASTE MGMT INC DEL | $36,414,000 | – | 238,033 | +100.0% | 2.89% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,827,000 | +8.9% | 372,772 | +12.2% | 2.84% | +16.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,441,000 | -45.3% | 16,202 | -30.1% | 2.81% | -41.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $35,292,000 | -8.7% | 1,288,976 | +27.9% | 2.80% | -1.9% |
TXN | Buy | TEXAS INSTRS INC | $34,817,000 | +29.6% | 226,601 | +54.7% | 2.76% | +39.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $33,842,000 | +29.1% | 169,797 | +81.4% | 2.68% | +38.7% |
V | New | VISA INC | $31,800,000 | – | 161,513 | +100.0% | 2.52% | – |
TJX | Buy | TJX COS INC NEW | $31,158,000 | +5.4% | 557,883 | +14.3% | 2.47% | +13.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $30,891,000 | -49.0% | 97,916 | -42.2% | 2.45% | -45.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $29,660,000 | -43.6% | 81,026 | -29.8% | 2.35% | -39.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,144,000 | -50.8% | 307,573 | -37.3% | 2.00% | -47.2% |
K | Buy | KELLOGG CO | $24,200,000 | +14.0% | 339,227 | +3.0% | 1.92% | +22.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $24,014,000 | -53.7% | 13,730 | -37.8% | 1.90% | -50.2% |
VDE | New | VANGUARD WORLD FDSenergy etf | $19,657,000 | – | 197,621 | +100.0% | 1.56% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $19,587,000 | +7.9% | 277,158 | +17.5% | 1.55% | +16.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $19,407,000 | -39.0% | 129,354 | -33.2% | 1.54% | -34.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $19,294,000 | -31.6% | 75,760 | -26.9% | 1.53% | -26.5% |
SNPS | Sell | SYNOPSYS INC | $19,228,000 | -41.2% | 63,314 | -35.5% | 1.53% | -36.8% |
MCO | Sell | MOODYS CORP | $18,866,000 | -39.4% | 69,369 | -24.8% | 1.50% | -34.9% |
PYPL | Sell | PAYPAL HLDGS INC | $17,153,000 | -44.5% | 245,607 | -8.0% | 1.36% | -40.3% |
AAPL | Sell | APPLE INC | $16,238,000 | -25.8% | 118,770 | -5.3% | 1.29% | -20.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $15,871,000 | -44.3% | 79,072 | -16.3% | 1.26% | -40.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,855,000 | -44.1% | 54,317 | +3.0% | 1.02% | -39.9% |
SNY | Buy | SANOFIsponsored adr | $12,072,000 | +12.6% | 241,300 | +15.5% | 0.96% | +21.0% |
ASML | New | ASML HOLDING N V | $10,893,000 | – | 22,891 | +100.0% | 0.86% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,117,000 | -5.5% | 469,925 | +34.0% | 0.80% | +1.5% |
AMZN | New | AMAZON COM INC | $8,688,000 | – | 81,800 | +100.0% | 0.69% | – |
AMT | New | AMERICAN TOWER CORP NEW | $7,972,000 | – | 31,189 | +100.0% | 0.63% | – |
MSCI | New | MSCI INC | $7,187,000 | – | 17,439 | +100.0% | 0.57% | – |
TWLO | Sell | TWILIO INCcl a | $7,065,000 | -49.6% | 84,299 | -0.9% | 0.56% | -45.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,838,000 | -70.2% | 164,173 | -67.0% | 0.54% | -68.0% |
KO | Sell | COCA COLA CO | $6,620,000 | -4.5% | 105,224 | -5.9% | 0.52% | +2.5% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $4,915,000 | -67.2% | 341,331 | -57.1% | 0.39% | -64.8% |
IAU | Buy | ISHARES GOLD TRishares new | $4,826,000 | -5.7% | 140,671 | +1.2% | 0.38% | +1.3% |
BAC | Sell | BK OF AMERICA CORP | $3,801,000 | -25.8% | 122,096 | -1.7% | 0.30% | -20.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,427,000 | +8.3% | 17,957 | -1.3% | 0.19% | +17.0% |
INTC | Sell | INTEL CORP | $2,410,000 | -28.1% | 64,434 | -4.7% | 0.19% | -22.7% |
NEM | Buy | NEWMONT CORP | $2,361,000 | -14.7% | 39,574 | +13.6% | 0.19% | -8.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,710,000 | -16.2% | 15,182 | +1.4% | 0.14% | -9.9% |
CMF | ISHARES TRcalif mun bd etf | $1,557,000 | -3.0% | 27,585 | 0.0% | 0.12% | +4.2% | |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,448,000 | -38.0% | 97,925 | -0.6% | 0.12% | -33.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,439,000 | -44.0% | 70,323 | -2.3% | 0.11% | -40.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,354,000 | +14.3% | 29,545 | +13.6% | 0.11% | +21.6% |
ABNB | Sell | AIRBNB INC | $1,298,000 | -50.1% | 14,573 | -3.8% | 0.10% | -46.4% |
RELX | Buy | RELX PLCsponsored adr | $1,040,000 | -7.9% | 38,586 | +6.3% | 0.08% | 0.0% |
BAX | Buy | BAXTER INTL INC | $1,035,000 | -16.7% | 16,115 | +0.6% | 0.08% | -10.9% |
FLOT | New | ISHARES TRfltg rate nt etf | $849,000 | – | 17,011 | +100.0% | 0.07% | – |
ORCL | Sell | ORACLE CORP | $833,000 | -18.8% | 11,928 | -3.8% | 0.07% | -13.2% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $672,000 | – | 27,626 | +100.0% | 0.05% | – |
COPX | Sell | GLOBAL X FDSglobal x copper | $554,000 | -67.5% | 18,240 | -51.3% | 0.04% | -65.1% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $467,000 | +7.4% | 42,000 | +31.2% | 0.04% | +15.6% |
WFC | New | WELLS FARGO CO NEW | $471,000 | – | 12,012 | +100.0% | 0.04% | – |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $458,000 | -23.4% | 13,000 | 0.0% | 0.04% | -18.2% | |
DBX | DROPBOX INCcl a | $420,000 | -9.7% | 20,000 | 0.0% | 0.03% | -2.9% | |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $348,000 | – | 57,766 | +100.0% | 0.03% | – |
AMX | AMERICA MOVIL SAB DE CV | $313,000 | -3.4% | 15,300 | 0.0% | 0.02% | +4.2% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $321,000 | -25.0% | 75,000 | 0.0% | 0.02% | -21.9% | |
SLV | ISHARES SILVER TRishares | $306,000 | -18.6% | 16,430 | 0.0% | 0.02% | -14.3% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $289,000 | – | 16,000 | +100.0% | 0.02% | – |
T | Buy | AT&T INC | $239,000 | -9.5% | 11,390 | +1.8% | 0.02% | 0.0% |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,000 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,901 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,190 | -100.0% | -0.04% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,389 | -100.0% | -0.05% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -21,240 | -100.0% | -0.05% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -14,464 | -100.0% | -0.06% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,661 | -100.0% | -0.07% | – |
TWTR | Exit | TWITTER INC | $0 | – | -39,278 | -100.0% | -0.11% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -236,426 | -100.0% | -1.48% | – |
HSY | Exit | HERSHEY CO | $0 | – | -99,496 | -100.0% | -1.59% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -133,165 | -100.0% | -2.37% | – |
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 2022-08-15
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.