London & Capital Asset Management Ltd

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,221,601
Net value change ($000)
+149,892 (14.0%)
New positions
7
Sold out positions
14
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BKNG 26,264 NEW
MSFT 21,794 36.1%
VWO 17,604 37.4%
MCO 16,558 NEW
GOOGL 13,457 48.5%
ADBE 13,134 49.2%
V 9,572 38.4%
VAW 9,080 87.0%
VNM 8,436 85.7%
HYG 8,388 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -27,865 -100.0%
AAPL -16,261 -100.0%
RL -14,185 -100.0%
HAS -13,979 -100.0%
DXJ -7,098 -100.0%
GLD -6,507 -11.9%
IAU -4,505 -100.0%
VCIT -2,286 -56.8%
UBER -2,138 -11.3%
ABBV -1,296 -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