London & Capital Asset Management Ltd

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
81
Total value ($000)
$425,699
Net value change ($000)
-196,315 (-31.6%)
New positions
7
Sold out positions
17
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GD 12,528 NEW
GOOGL 2,847 137.7%
V 2,297 189.8%
MA 2,170 133.0%
VCSH 1,895 41.9%
VCIT 1,799 130.8%
BKNG 1,214 219.9%
SNY 920 NEW
TSM 844 365.4%
BABA 566 147.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -21,013 -46.5%
RTX -19,707 -48.9%
PG -19,471 -35.8%
PEP -16,477 -33.1%
KEL -13,557 -46.7%
OMC -13,466 -53.8%
UPS -12,312 -33.9%
ORCL -11,593 -97.5%
KMB -11,386 -88.6%
MSFT -7,507 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type