London & Capital Asset Management Ltd

Q3 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/29/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
77
Total value ($000)
$1,071,105
Net value change ($000)
-189,333 (-15.0%)
New positions
10
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 8,604 NEW
GOOGL 4,866 NEW
VCSH 3,865 NEW
TJX 3,219 10.3%
MSCI 2,982 41.5%
PYPL 2,107 12.3%
DEO 1,709 NEW
VCIT 1,287 NEW
AGQ 1,281 NEW
AMT 1,193 15.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -37,172 -78.0%
GDX -22,483 -63.7%
VDE -18,640 -94.8%
ADBE -11,939 -40.3%
MSFT -11,195 -13.1%
V -10,892 -34.3%
MA -10,305 -33.4%
GOOGL -9,250 -26.1%
TSM -9,124 -36.3%
BKNG -7,556 -31.5%
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