$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $38,158,000 | – | 751,882 | +100.0% | 3.03% | – |
| 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% | – |
| V | New | VISA INC | $31,800,000 | – | 161,513 | +100.0% | 2.52% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19,657,000 | – | 197,621 | +100.0% | 1.56% | – |
| ASML | New | ASML HOLDING N V | $10,893,000 | – | 22,891 | +100.0% | 0.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.