London & Capital Asset Management Ltd

Q2 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/29/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 London & Capital Wealth Advisers Ltd 028-19374