London & Capital Asset Management Ltd

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,628,487
Net value change ($000)
+250,068 (18.1%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 25,020 27.0%
TSM 14,343 32.8%
MA 14,262 30.5%
GOOGL 13,017 24.5%
PG 11,724 26.6%
V 11,506 24.5%
PEP 11,499 26.3%
EL 11,427 44.3%
SNPS 9,016 34.3%
ADBE 8,924 18.3%
Top Reduces (Value $000, Stocks/ETFs)
COPX -10,428 -88.8%
KO -8,896 -41.9%
VWO -2,396 -5.3%
FCX -721 -100.0%
VIRGIN GALACTIC HLDGS INCLASS A -688 -47.1%
CMCSA -619 -100.0%
DOW -608 -100.0%
MCHI -547 -37.6%
UBER -414 -12.1%
HYG -309 -3.6%
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