London & Capital Asset Management Ltd

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 London & Capital Wealth Advisers Ltd 028-19374