London & Capital Asset Management Ltd

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,071,709
Net value change ($000)
+170,596 (18.9%)
New positions
16
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
VWO 30,187 179.1%
WM 21,595 NEW
LMT 17,231 250.3%
SNPS 10,801 NEW
CDNS 10,655 NEW
VAW 10,435 NEW
VNM 9,840 NEW
GOOGL 9,169 49.3%
DXJ 7,098 NEW
MA 6,873 35.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -25,758 -32.0%
IAU -4,365 -49.2%
DIS -3,501 -8.4%
GDX -2,499 -9.2%
BABA -2,356 -100.0%
PPLT -1,093 -100.0%
PEP -1,044 -2.8%
AAPL -673 -4.0%
DAL -539 -100.0%
OTIS -340 -2.5%
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