London & Capital Asset Management Ltd

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
80
Total value ($000)
$1,378,419
Net value change ($000)
+156,818 (12.8%)
New positions
6
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 30,692 NEW
AAPL 18,357 NEW
BKNG 18,056 68.7%
MA 13,766 41.7%
TSM 12,561 40.3%
V 12,464 36.1%
GOOGL 11,896 28.9%
MSFT 10,577 12.9%
MCO 9,667 58.4%
CDNS 8,833 50.8%
Top Reduces (Value $000, Stocks/ETFs)
VWO -19,693 -30.5%
SWK -14,922 -100.0%
GPC -14,267 -100.0%
UBER -13,382 -79.6%
GLD -4,651 -9.6%
MCHI -2,777 -65.6%
VNM -2,766 -15.1%
BABA -2,659 -100.0%
GDX -2,399 -9.2%
KO -738 -3.4%
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