$1.06 Billion is the total value of London & Capital Asset Management Ltd's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $82,917,184 | +12.2% | 287,607 | -6.6% | 7.80% | +14.6% |
GLD | Sell | SPDR GOLD TR | $46,806,664 | +5.4% | 255,467 | -2.4% | 4.40% | +7.6% |
PEP | Sell | PEPSICO INC | $45,728,861 | -6.8% | 250,844 | -7.7% | 4.30% | -4.9% |
TXN | Sell | TEXAS INSTRS INC | $37,017,478 | +0.4% | 199,008 | -10.8% | 3.48% | +2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $36,303,773 | -12.2% | 76,796 | -9.6% | 3.42% | -10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $35,960,775 | -15.2% | 232,005 | -3.3% | 3.38% | -13.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $35,657,696 | -8.0% | 121,512 | -19.2% | 3.36% | -6.0% |
AMGN | Sell | AMGEN INC | $35,279,303 | -11.3% | 145,933 | -3.6% | 3.32% | -9.5% |
SBUX | Sell | STARBUCKS CORP | $35,080,718 | -15.6% | 336,893 | -19.6% | 3.30% | -13.9% |
DIS | Sell | DISNEY WALT CO | $34,752,520 | +3.3% | 347,074 | -10.3% | 3.27% | +5.5% |
WM | Sell | WASTE MGMT INC DEL | $34,443,882 | +0.2% | 211,092 | -3.7% | 3.24% | +2.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,819,441 | -1.4% | 174,336 | -11.6% | 3.18% | +0.7% |
WEC | Sell | WEC ENERGY GROUP INC | $32,314,764 | -4.2% | 340,909 | -5.2% | 3.04% | -2.2% |
TJX | Sell | TJX COS INC NEW | $32,011,862 | -16.8% | 408,523 | -15.4% | 3.01% | -15.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,417,119 | -13.0% | 320,812 | -10.3% | 2.96% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $30,924,045 | -6.3% | 795,167 | -5.1% | 2.91% | -4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $27,954,472 | +15.5% | 268,793 | -1.5% | 2.63% | +17.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,406,875 | -0.7% | 64,409 | -5.0% | 2.20% | +1.4% |
V | Sell | VISA INC | $22,553,512 | +0.8% | 100,033 | -7.1% | 2.12% | +2.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,418,129 | +13.0% | 58,173 | -1.3% | 2.11% | +15.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,751,640 | +25.8% | 98,775 | -3.8% | 1.95% | +28.5% |
K | Sell | KELLOGG CO | $20,009,523 | -7.3% | 298,828 | -1.4% | 1.88% | -5.4% |
AAPL | Sell | APPLE INC | $19,588,207 | +20.0% | 118,788 | -5.4% | 1.84% | +22.5% |
MCO | Sell | MOODYS CORP | $18,833,083 | +8.7% | 61,542 | -1.0% | 1.77% | +11.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $18,742,915 | +41.7% | 56,093 | -10.6% | 1.76% | +44.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,370,520 | +19.7% | 197,490 | -4.1% | 1.73% | +22.3% |
SNPS | Sell | SYNOPSYS INC | $18,256,493 | +16.6% | 47,266 | -3.6% | 1.72% | +19.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $18,005,896 | -11.2% | 213,340 | -17.6% | 1.69% | -9.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $16,963,719 | -4.4% | 66,402 | -0.8% | 1.60% | -2.4% |
PYPL | Sell | PAYPAL HLDGS INC | $16,637,846 | +6.2% | 219,092 | -0.4% | 1.56% | +8.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $15,871,285 | -1.7% | 64,397 | -1.1% | 1.49% | +0.3% |
ASML | Sell | ASML HOLDING N V | $15,414,678 | +16.4% | 22,645 | -6.6% | 1.45% | +18.8% |
MSCI | Sell | MSCI INC | $14,337,019 | +18.5% | 25,616 | -1.5% | 1.35% | +21.0% |
SNY | Sell | SANOFIsponsored adr | $13,089,044 | +5.0% | 240,519 | -6.6% | 1.23% | +7.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $10,225,991 | -0.3% | 50,044 | +3.4% | 0.96% | +1.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,992,228 | -39.9% | 131,080 | -40.7% | 0.94% | -38.6% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $9,321,396 | +27.6% | 507,978 | +4.3% | 0.88% | +30.3% |
TWLO | Buy | TWILIO INCcl a | $7,810,968 | +40.1% | 117,229 | +2.9% | 0.74% | +43.0% |
AMZN | Sell | AMAZON COM INC | $7,315,618 | +9.2% | 70,826 | -11.2% | 0.69% | +11.5% |
TSLA | Sell | TESLA INC | $6,654,072 | +66.7% | 32,074 | -1.0% | 0.63% | +70.1% |
PG | Sell | PROCTER AND GAMBLE CO | $5,574,239 | -35.9% | 37,489 | -34.7% | 0.52% | -34.7% |
KO | Sell | COCA COLA CO | $5,465,773 | -4.1% | 88,115 | -1.7% | 0.51% | -2.3% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,983,226 | +5.6% | 154,041 | -6.4% | 0.47% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,590,986 | +14.2% | 44,259 | -2.8% | 0.43% | +16.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,428,648 | +2.9% | 109,620 | -0.7% | 0.42% | +5.0% |
BAC | Sell | BANK AMERICA CORP | $3,015,555 | -25.1% | 105,439 | -13.3% | 0.28% | -23.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,390,727 | -2.2% | 17,812 | -1.1% | 0.22% | 0.0% |
UBER | UBER TECHNOLOGIES INC | $2,190,629 | +28.2% | 69,105 | 0.0% | 0.21% | +30.4% | |
UL | Sell | UNILEVER PLCspon adr new | $1,623,695 | -3.8% | 31,267 | -6.7% | 0.15% | -1.9% |
CMF | ISHARES TRcalif mun bd etf | $1,527,372 | +2.3% | 26,600 | 0.0% | 0.14% | +4.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,428,719 | -27.5% | 10,964 | -25.4% | 0.13% | -26.4% |
IAU | Sell | ISHARES GOLD TRishares new | $1,409,223 | -3.2% | 37,710 | -10.4% | 0.13% | -0.7% |
INTC | Sell | INTEL CORP | $1,405,496 | +16.7% | 43,021 | -5.6% | 0.13% | +18.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,166,800 | +9.8% | 14,545 | +6.1% | 0.11% | +12.2% |
VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,112,168 | +6.7% | 91,311 | +3.7% | 0.10% | +9.4% |
ORCL | Sell | ORACLE CORP | $1,095,898 | +12.0% | 11,794 | -1.4% | 0.10% | +14.4% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $870,308 | +19.7% | 35,978 | -3.9% | 0.08% | +22.4% |
WES | WESTERN MIDSTREAM PARTNERS L | $728,498 | -1.8% | 27,626 | 0.0% | 0.07% | +1.5% | |
AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $653,100 | +7.2% | 42,000 | 0.0% | 0.06% | +8.9% | |
NEM | Sell | NEWMONT CORP | $602,162 | -0.3% | 12,284 | -4.0% | 0.06% | +1.8% |
BAX | BAXTER INTL INC | $555,064 | -20.4% | 13,685 | 0.0% | 0.05% | -18.8% | |
DBX | DROPBOX INCcl a | $432,400 | -3.4% | 20,000 | 0.0% | 0.04% | 0.0% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $392,690 | -2.1% | 37,650 | 0.0% | 0.04% | 0.0% | |
SLV | ISHARES SILVER TRishares | $363,432 | +0.5% | 16,430 | 0.0% | 0.03% | +3.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $365,250 | +3.4% | 75,000 | 0.0% | 0.03% | +3.0% | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $330,200 | -37.4% | 13,000 | 0.0% | 0.03% | -36.7% | |
New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $322,065 | – | 15,300 | +100.0% | 0.03% | – | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $289,178 | -3.6% | 20,336 | +0.2% | 0.03% | -3.6% |
URA | New | GLOBAL X FDSglobal x uranium | $281,312 | – | 14,115 | +100.0% | 0.03% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $233,952 | +16.4% | 57,766 | 0.0% | 0.02% | +15.8% | |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -15,300 | -100.0% | -0.03% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -17,650 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,131 | -100.0% | -0.05% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,121 | -100.0% | -0.09% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10,627 | -100.0% | -0.18% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -264,215 | -100.0% | -1.16% | – |
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 2023-05-15
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.