$1.08 Billion is the total value of London & Capital Asset Management Ltd's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $73,874,464 | -0.9% | 308,041 | -3.8% | 6.81% | -2.2% |
PEP | Sell | PEPSICO INC | $49,073,760 | +3.5% | 271,636 | -6.5% | 4.52% | +2.2% |
GLD | Sell | SPDR GOLD TR | $44,412,600 | -23.1% | 261,805 | -29.9% | 4.09% | -24.1% |
JNJ | Sell | JOHNSON & JOHNSON | $42,383,988 | +3.5% | 239,932 | -4.3% | 3.91% | +2.2% |
SBUX | Sell | STARBUCKS CORP | $41,578,339 | +4.4% | 419,136 | -11.4% | 3.83% | +3.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $41,344,353 | +13.8% | 84,985 | -9.6% | 3.81% | +12.4% |
AMGN | Sell | AMGEN INC | $39,773,939 | +5.8% | 151,439 | -9.2% | 3.67% | +4.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $38,747,285 | +12.6% | 150,434 | -6.0% | 3.57% | +11.1% |
TJX | Sell | TJX COS INC NEW | $38,460,252 | +11.9% | 483,169 | -12.7% | 3.54% | +10.5% |
TXN | Sell | TEXAS INSTRS INC | $36,853,808 | +3.3% | 223,059 | -3.2% | 3.40% | +2.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,113,213 | +14.5% | 357,840 | -7.1% | 3.33% | +13.0% |
WM | Sell | WASTE MGMT INC DEL | $34,377,742 | -6.7% | 219,134 | -4.8% | 3.17% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,283,682 | +5.7% | 197,214 | -1.8% | 3.16% | +4.4% |
WEC | Sell | WEC ENERGY GROUP INC | $33,731,566 | +4.3% | 359,765 | -0.5% | 3.11% | +3.0% |
DIS | Sell | DISNEY WALT CO | $33,634,810 | -9.7% | 387,141 | -2.0% | 3.10% | -10.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $33,009,281 | +2.7% | 837,799 | -1.0% | 3.04% | +1.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $24,213,264 | -7.6% | 272,887 | +0.2% | 2.23% | -8.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,569,139 | +14.5% | 67,780 | -6.4% | 2.17% | +13.0% |
V | Sell | VISA INC | $22,373,117 | +7.0% | 107,687 | -8.5% | 2.06% | +5.6% |
K | Sell | KELLOGG CO | $21,594,483 | -5.5% | 303,123 | -7.6% | 1.99% | -6.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $20,279,549 | +11.5% | 258,965 | -9.2% | 1.87% | +10.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,841,472 | +12.0% | 58,959 | -8.4% | 1.83% | +10.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $17,752,976 | +30.3% | 66,904 | -8.0% | 1.64% | +28.6% |
MCO | Sell | MOODYS CORP | $17,319,576 | +11.3% | 62,162 | -2.9% | 1.60% | +9.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,614,809 | +329.9% | 220,971 | +324.6% | 1.53% | +324.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,493,069 | -3.5% | 102,671 | -1.8% | 1.52% | -4.8% |
AAPL | Buy | APPLE INC | $16,322,379 | -5.8% | 125,624 | +0.2% | 1.50% | -7.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $16,153,202 | +11.9% | 65,105 | -2.6% | 1.49% | +10.5% |
PYPL | Sell | PAYPAL HLDGS INC | $15,666,762 | -18.7% | 219,977 | -1.7% | 1.44% | -19.7% |
SNPS | Sell | SYNOPSYS INC | $15,651,915 | +0.4% | 49,021 | -3.9% | 1.44% | -0.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,345,312 | -4.2% | 206,005 | -11.8% | 1.41% | -5.5% |
ASML | Sell | ASML HOLDING N V | $13,242,004 | +27.7% | 24,235 | -2.9% | 1.22% | +26.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $13,228,703 | +10.1% | 62,725 | +8.1% | 1.22% | +8.6% |
CSCO | New | CISCO SYS INC | $12,587,203 | – | 264,215 | +100.0% | 1.16% | – |
SNY | Buy | SANOFIsponsored adr | $12,471,694 | +28.2% | 257,520 | +0.6% | 1.15% | +26.7% |
MSCI | Buy | MSCI INC | $12,101,863 | +19.0% | 26,016 | +7.9% | 1.12% | +17.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $10,256,566 | +11.9% | 48,412 | +13.4% | 0.94% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $8,698,938 | -17.2% | 57,396 | -31.1% | 0.80% | -18.2% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $7,304,042 | -6.8% | 487,261 | -4.3% | 0.67% | -8.1% |
AMZN | Sell | AMAZON COM INC | $6,696,564 | -25.9% | 79,721 | -0.4% | 0.62% | -26.9% |
KO | Sell | COCA COLA CO | $5,702,064 | -1.9% | 89,641 | -13.6% | 0.53% | -3.0% |
TWLO | Buy | TWILIO INCcl a | $5,576,201 | -17.1% | 113,893 | +17.0% | 0.51% | -18.2% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,717,694 | -63.2% | 164,609 | -69.0% | 0.44% | -63.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,304,795 | +4.1% | 110,436 | -2.5% | 0.40% | +2.8% |
BAC | Sell | BANK AMERICA CORP | $4,025,802 | +8.7% | 121,552 | -0.8% | 0.37% | +7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,018,788 | -17.4% | 45,549 | -10.5% | 0.37% | -18.5% |
TSLA | Sell | TESLA INC | $3,991,894 | -53.6% | 32,407 | -0.1% | 0.37% | -54.2% |
KMB | KIMBERLY-CLARK CORP | $2,444,043 | +20.6% | 18,004 | 0.0% | 0.22% | +19.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,971,270 | +22.0% | 14,700 | -4.9% | 0.18% | +20.5% |
DEO | Buy | DIAGEO PLCspon adr new | $1,893,625 | +10.8% | 10,627 | +5.6% | 0.18% | +9.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,708,967 | -7.6% | 69,105 | -0.9% | 0.16% | -8.7% |
UL | Buy | UNILEVER PLCspon adr new | $1,688,236 | +20.6% | 33,530 | +5.0% | 0.16% | +19.1% |
CMF | ISHARES TRcalif mun bd etf | $1,492,526 | +3.5% | 26,600 | 0.0% | 0.14% | +2.2% | |
IAU | Sell | ISHARES GOLD TRishares new | $1,455,271 | -31.7% | 42,072 | -37.8% | 0.13% | -32.7% |
INTC | Sell | INTEL CORP | $1,204,706 | -25.0% | 45,581 | -26.9% | 0.11% | -26.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,062,197 | -17.5% | 13,704 | -19.4% | 0.10% | -18.3% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,042,784 | -13.8% | 88,073 | -3.2% | 0.10% | -15.0% |
ORCL | Sell | ORACLE CORP | $978,183 | +32.7% | 11,967 | -0.8% | 0.09% | +30.4% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $958,519 | – | 11,121 | +100.0% | 0.09% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $741,758 | +6.7% | 27,626 | 0.0% | 0.07% | +4.6% | |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $727,298 | +10.7% | 37,451 | -21.3% | 0.07% | +9.8% |
BAX | Sell | BAXTER INTL INC | $697,524 | -9.4% | 13,685 | -4.3% | 0.06% | -11.1% |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $609,420 | +43.4% | 42,000 | 0.0% | 0.06% | +40.0% | |
NEM | Sell | NEWMONT CORP | $603,877 | -13.5% | 12,794 | -23.0% | 0.06% | -13.8% |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $527,280 | +22.6% | 13,000 | 0.0% | 0.05% | +22.5% | |
WFC | WELLS FARGO CO NEW | $500,889 | +2.6% | 12,131 | 0.0% | 0.05% | 0.0% | |
RELX | Sell | RELX PLCsponsored adr | $489,258 | -51.8% | 17,650 | -57.7% | 0.04% | -52.6% |
DBX | DROPBOX INCcl a | $447,600 | +8.1% | 20,000 | 0.0% | 0.04% | +5.1% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $400,973 | -13.8% | 37,650 | 0.0% | 0.04% | -14.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $353,250 | -9.0% | 75,000 | 0.0% | 0.03% | -8.3% | |
SLV | ISHARES SILVER TRishares | $361,789 | +25.6% | 16,430 | 0.0% | 0.03% | +22.2% | |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $299,916 | – | 20,292 | +100.0% | 0.03% | – |
AMX | AMERICA MOVIL SAB DE CV | $278,460 | +10.5% | 15,300 | 0.0% | 0.03% | +8.3% | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $201,026 | -26.1% | 57,766 | 0.0% | 0.02% | -24.0% | |
USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -12,246 | -100.0% | -0.04% | – |
EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -15,591 | -100.0% | -0.06% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,339 | -100.0% | -0.08% | – | |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -10,014 | -100.0% | -0.10% | – |
UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -27,300 | -100.0% | -0.12% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,016 | -100.0% | -1.54% | – |
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 2023-02-14
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.