London & Capital Asset Management Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,009,993
Net value change ($000)
-52,797 (-5.0%)
New positions
4
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
GOOGL 8,002 28.6%
ADBE 4,307 19.2%
ISRG 3,547 20.9%
MSFT 2,520 3.0%
ROK 1,928 5.4%
TSLA 1,742 26.2%
AMZN 1,633 22.3%
PHG 1,390 14.9%
MCO 1,330 7.1%
GSK 911 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTIS -17,041 -94.6%
PEP -5,551 -12.1%
AMGN -5,353 -15.2%
DIS -4,769 -13.7%
SBUX -4,715 -13.4%
WEC -4,652 -14.4%
UPS -4,419 -13.1%
TXN -3,745 -10.1%
EL -3,348 -21.1%
GLD -3,237 -6.9%
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