$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,213,264 | -7.6% | 272,887 | +0.2% | 2.23% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,614,809 | +329.9% | 220,971 | +324.6% | 1.53% | +324.1% |
| AAPL | Buy | APPLE INC | $16,322,379 | -5.8% | 125,624 | +0.2% | 1.50% | -7.0% |
| 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% |
| TWLO | Buy | TWILIO INCcl a | $5,576,201 | -17.1% | 113,893 | +17.0% | 0.51% | -18.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,893,625 | +10.8% | 10,627 | +5.6% | 0.18% | +9.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,688,236 | +20.6% | 33,530 | +5.0% | 0.16% | +19.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $958,519 | – | 11,121 | +100.0% | 0.09% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $299,916 | – | 20,292 | +100.0% | 0.03% | – |
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.