London & Capital Asset Management Ltd

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,062,790
Net value change ($000)
-22,120 (-2.0%)
New positions
2
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 9,043 12.2%
ALGN 5,514 41.7%
CDNS 4,259 25.8%
GOOGL 3,741 15.5%
AAPL 3,266 20.0%
TSM 3,026 19.7%
TSLA 2,662 66.7%
SNPS 2,604 16.6%
ADBE 2,577 13.0%
GLD 2,394 5.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -12,587 -100.0%
VCSH -6,623 -39.9%
SBUX -6,497 -15.6%
TJX -6,448 -16.8%
JNJ -6,423 -15.2%
LMT -5,040 -12.2%
RTX -4,696 -13.0%
AMGN -4,495 -11.3%
PEP -3,345 -6.8%
PG -3,125 -35.9%
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