London & Capital Asset Management Ltd

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$1,084,910
Net value change ($000)
+13,805 (1.3%)
New positions
3
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/29/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCSH 12,750 329.9%
CSCO 12,587 NEW
LMT 5,029 13.8%
RTX 4,573 14.5%
ROK 4,332 12.6%
ISRG 4,127 30.3%
TJX 4,083 11.9%
MA 2,983 14.5%
ASML 2,873 27.7%
SNY 2,742 28.2%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -16,458 -100.0%
GLD -13,340 -23.1%
GDX -8,091 -63.2%
TSLA -4,612 -53.6%
DIS -3,625 -9.7%
PYPL -3,593 -18.7%
WM -2,487 -6.7%
AMZN -2,345 -25.9%
GOOGL -1,978 -7.6%
PG -1,813 -17.2%
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