London & Capital Asset Management Ltd

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,095,000
Net value change ($000)
+85,007 (8.4%)
New positions
8
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 33,003 NEW
AMGN 12,843 42.9%
RGEN 8,810 NEW
TJX 6,136 19.1%
SBUX 6,006 19.8%
DIS 5,768 19.2%
VZ 5,585 19.3%
WEC 5,583 20.2%
KEL 5,294 27.6%
JNJ 5,206 14.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,615 -10.1%
EL -3,349 -26.7%
ISRG -3,257 -15.9%
VCSH -3,234 -44.0%
AAPL -3,221 -17.7%
TSM -2,689 -14.5%
ASML -2,391 -15.6%
ALGN -2,003 -10.8%
GLD -1,807 -4.1%
V -1,717 -7.8%
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