London & Capital Asset Management Ltd

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,260,438
Net value change ($000)
-93,620 (-6.9%)
New positions
15
Sold out positions
11
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VZ 38,158 NEW
WEC 37,182 NEW
DIS 36,776 NEW
WM 36,414 NEW
V 31,800 NEW
VDE 19,657 NEW
GLD 12,637 25.2%
ASML 10,893 NEW
AMZN 8,688 NEW
AMT 7,972 NEW
Top Reduces (Value $000, Stocks/ETFs)
GD -32,117 -100.0%
MA -29,651 -49.0%
GOOGL -29,334 -45.3%
BKNG -27,798 -53.7%
TSM -26,006 -50.8%
ADBE -22,904 -43.6%
HSY -21,554 -100.0%
MSFT -20,512 -19.3%
OMC -20,068 -100.0%
VWO -16,135 -70.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type