$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $62,764,000 | +25.2% | 372,577 | +34.3% | 4.98% | +34.5% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $24,200,000 | +14.0% | 339,227 | +3.0% | 1.92% | +22.4% |
| 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% |
| 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% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $4,826,000 | -5.7% | 140,671 | +1.2% | 0.38% | +1.3% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $1,354,000 | +14.3% | 29,545 | +13.6% | 0.11% | +21.6% |
| 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% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $672,000 | – | 27,626 | +100.0% | 0.05% | – |
| 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% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $348,000 | – | 57,766 | +100.0% | 0.03% | – |
| 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% |
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.