London & Capital Asset Management Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
60
Total value ($000)
$747,834
Net value change ($000)
+172,999 (30.1%)
New positions
7
Sold out positions
52
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 17,551 51.3%
UPS 13,972 53.9%
TJX 13,096 2246.3%
PEP 13,009 40.3%
GLD 12,616 19.7%
DIS 11,555 45.0%
KMB 11,261 2365.8%
ORCL 9,525 2958.1%
DGX 7,640 NEW
GDX 7,558 134.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -9,788 -100.0%
GOOGL -8,316 -100.0%
BKNG -2,444 -100.0%
BABA -1,626 -100.0%
GOOGL -1,609 -100.0%
BRK-B -1,241 -100.0%
DEO -995 -100.0%
VOO -840 -100.0%
UNP -718 -100.0%
MCD -692 -100.0%
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