London & Capital Asset Management Ltd

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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