$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.