$1.07 Billion is the total value of London & Capital Asset Management Ltd's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $74,550,000 | -13.1% | 320,096 | -4.1% | 6.96% | +2.3% |
| GLD | Buy | SPDR GOLD TR | $57,753,000 | -8.0% | 373,395 | +0.2% | 5.39% | +8.3% |
| PEP | Sell | PEPSICO INC | $47,422,000 | -4.3% | 290,471 | -2.3% | 4.43% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,962,000 | -6.0% | 250,744 | +2.2% | 3.82% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $39,843,000 | +3.1% | 472,862 | -6.5% | 3.72% | +21.3% |
| AMGN | Sell | AMGEN INC | $37,577,000 | -7.4% | 166,714 | -0.0% | 3.51% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $37,260,000 | +1.3% | 395,001 | +1.4% | 3.48% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $36,865,000 | +1.2% | 230,104 | -3.3% | 3.44% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $36,315,000 | -8.7% | 94,009 | +1.6% | 3.39% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $35,683,000 | +2.5% | 230,543 | +1.7% | 3.33% | +20.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,415,000 | +1.7% | 159,990 | -5.8% | 3.21% | +19.7% |
| TJX | Sell | TJX COS INC NEW | $34,377,000 | +10.3% | 553,390 | -0.8% | 3.21% | +29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,435,000 | -14.0% | 200,785 | -2.9% | 3.03% | +1.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,327,000 | -13.1% | 361,483 | -2.2% | 3.02% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,147,000 | -15.8% | 846,641 | +12.6% | 3.00% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,540,000 | -12.0% | 385,287 | +3.4% | 2.94% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,191,000 | -26.1% | 272,402 | +1581.3% | 2.44% | -13.1% |
| K | Sell | KELLOGG CO | $22,853,000 | -5.6% | 328,063 | -3.3% | 2.13% | +11.1% |
| V | Sell | VISA INC | $20,908,000 | -34.3% | 117,693 | -27.1% | 1.95% | -22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,586,000 | -33.4% | 72,399 | -26.1% | 1.92% | -21.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,260,000 | +12.3% | 223,766 | -8.9% | 1.80% | +32.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $18,191,000 | -7.1% | 285,127 | +2.9% | 1.70% | +9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,721,000 | -40.3% | 64,392 | -20.5% | 1.65% | -29.7% |
| AAPL | Buy | APPLE INC | $17,325,000 | +6.7% | 125,359 | +5.5% | 1.62% | +25.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,093,000 | -11.9% | 104,590 | -19.1% | 1.60% | +3.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,458,000 | -31.5% | 10,016 | -27.1% | 1.54% | -19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,020,000 | -36.3% | 233,666 | -24.0% | 1.50% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $15,589,000 | -18.9% | 51,026 | -19.4% | 1.46% | -4.7% |
| MCO | Sell | MOODYS CORP | $15,560,000 | -17.5% | 64,003 | -7.7% | 1.45% | -2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,435,000 | -25.2% | 66,858 | -11.8% | 1.35% | -12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,626,000 | -14.1% | 72,694 | -8.1% | 1.27% | +1.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,809,000 | -63.7% | 531,058 | -58.8% | 1.20% | -57.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,014,000 | -6.5% | 58,008 | +6.8% | 1.12% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,512,000 | -78.0% | 83,262 | -74.9% | 0.98% | -74.1% |
| ASML | Buy | ASML HOLDING N V | $10,369,000 | -4.8% | 24,965 | +9.1% | 0.97% | +12.0% |
| MSCI | Buy | MSCI INC | $10,169,000 | +41.5% | 24,109 | +38.2% | 0.95% | +66.5% |
| SNY | Buy | SANOFIsponsored adr | $9,730,000 | -19.4% | 255,919 | +6.1% | 0.91% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,165,000 | +15.0% | 42,687 | +36.9% | 0.86% | +35.4% |
| AMZN | Sell | AMAZON COM INC | $9,042,000 | +4.1% | 80,022 | -2.2% | 0.84% | +22.5% |
| TSLA | New | TESLA INC | $8,604,000 | – | 32,438 | +100.0% | 0.80% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $7,838,000 | -22.5% | 509,314 | +8.4% | 0.73% | -8.8% |
| TWLO | Buy | TWILIO INCcl a | $6,730,000 | -4.7% | 97,334 | +15.5% | 0.63% | +11.9% |
| KO | Sell | COCA COLA CO | $5,810,000 | -12.2% | 103,720 | -1.4% | 0.54% | +3.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,866,000 | – | 50,874 | +100.0% | 0.45% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,134,000 | -39.5% | 113,292 | -31.0% | 0.39% | -28.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,865,000 | – | 52,039 | +100.0% | 0.36% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,702,000 | -2.6% | 122,583 | +0.4% | 0.35% | +14.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,132,000 | -55.8% | 67,622 | -51.9% | 0.20% | -48.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,026,000 | -16.5% | 18,004 | +0.3% | 0.19% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,849,000 | +28.5% | 69,758 | -0.8% | 0.17% | +51.8% |
| DEO | New | DIAGEO PLCspon adr new | $1,709,000 | – | 10,066 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,616,000 | -5.5% | 15,464 | +1.9% | 0.15% | +11.0% |
| INTC | Sell | INTEL CORP | $1,607,000 | -33.3% | 62,366 | -3.2% | 0.15% | -21.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,442,000 | -7.4% | 26,600 | -3.6% | 0.14% | +8.9% |
| UL | Buy | UNILEVER PLCspon adr new | $1,400,000 | +3.4% | 31,931 | +8.1% | 0.13% | +22.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,287,000 | – | 17,006 | +100.0% | 0.12% | – |
| UGL | New | PROSHARES TR IIultra gold | $1,281,000 | – | 27,300 | +100.0% | 0.12% | – |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,210,000 | -75.4% | 90,968 | -73.3% | 0.11% | -71.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,017,000 | -94.8% | 10,014 | -94.9% | 0.10% | -93.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,015,000 | -2.4% | 41,741 | +8.2% | 0.10% | +14.5% |
| New | WISDOMTREE TRfloatng rat trea | $872,000 | – | 17,339 | +100.0% | 0.08% | – | |
| BAX | Sell | BAXTER INTL INC | $770,000 | -25.6% | 14,293 | -11.3% | 0.07% | -12.2% |
| ORCL | Buy | ORACLE CORP | $737,000 | -11.5% | 12,063 | +1.1% | 0.07% | +4.5% |
| NEM | Sell | NEWMONT CORP | $698,000 | -70.4% | 16,607 | -58.0% | 0.06% | -65.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $695,000 | +3.4% | 27,626 | 0.0% | 0.06% | +22.6% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $657,000 | -54.6% | 47,561 | -51.4% | 0.06% | -47.0% |
| EPS | New | WISDOMTREE TRus largecap fund | $599,000 | – | 15,591 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO CO NEW | $488,000 | +3.6% | 12,131 | +1.0% | 0.05% | +24.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $465,000 | – | 37,650 | +100.0% | 0.04% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $425,000 | -9.0% | 42,000 | 0.0% | 0.04% | +8.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $430,000 | -6.1% | 13,000 | 0.0% | 0.04% | +11.1% | |
| DBX | DROPBOX INCcl a | $414,000 | -1.4% | 20,000 | 0.0% | 0.04% | +18.2% | |
| USMF | New | WISDOMTREE TRus multifactor | $418,000 | – | 12,246 | +100.0% | 0.04% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $388,000 | +20.9% | 75,000 | 0.0% | 0.04% | +44.0% | |
| SLV | ISHARES SILVER TRishares | $288,000 | -5.9% | 16,430 | 0.0% | 0.03% | +12.5% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $272,000 | -21.8% | 57,766 | 0.0% | 0.02% | -10.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $252,000 | -19.5% | 15,300 | 0.0% | 0.02% | -4.0% | |
| T | Exit | AT&T INC | $0 | – | -11,390 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -16,000 | -100.0% | -0.02% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -18,240 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,011 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -14,573 | -100.0% | -0.10% | – |
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/A filed 2022-11-29
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.