$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TRcalif mun bd etf | $1,557,000 | -3.0% | 27,585 | 0.0% | 0.12% | +4.2% | |
| 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% | |
| 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% |
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.