London & Capital Asset Management Ltd

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
105
Total value ($000)
$574,835
Net value change ($000)
+149,136 (35.0%)
New positions
30
Sold out positions
6
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
GLD 54,730 592.8%
RTX 16,619 NEW
JNJ 16,148 1449.6%
SBUX 14,775 6423.9%
OTIS 11,552 NEW
MSFT 6,199 14.3%
ADBE 3,985 28.3%
AMZN 3,919 66.8%
IAU 3,910 73.9%
V 3,535 100.8%
Top Reduces (Value $000, Stocks/ETFs)
RTX -20,590 -100.0%
VTR -1,622 -100.0%
KEL -1,412 -9.1%
HSY -1,035 -7.5%
KMB -994 -67.6%
PEP -971 -2.9%
KO -959 -5.5%
VZ -939 -4.1%
LMT -898 -16.1%
VCIT -784 -24.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type