London & Capital Asset Management Ltd

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
68
Total value ($000)
$1,354,058
Net value change ($000)
-274,429 (-16.9%)
New positions
4
Sold out positions
15
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PYPL 30,885 NEW
TXN 26,872 NEW
ROK 26,213 NEW
GDX 9,855 34.2%
LMT 3,994 11.0%
GLD 3,370 7.2%
SNY 1,550 16.9%
RTX 861 2.7%
AMGN 788 2.0%
NEM 655 31.0%
Top Reduces (Value $000, Stocks/ETFs)
V -58,474 -100.0%
DIS -47,279 -100.0%
WM -37,037 -100.0%
WEC -36,388 -100.0%
VZ -33,813 -100.0%
VAW -23,977 -100.0%
VWO -19,586 -46.0%
MSFT -11,495 -9.8%
EL -9,015 -24.2%
HYG -8,190 -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