London & Capital Asset Management Ltd

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,191,860
Net value change ($000)
+96,860 (8.8%)
New positions
5
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 10,993 13.1%
KLG 10,363 NEW
RTX 6,013 20.1%
WM 4,769 13.4%
TMO 3,997 12.1%
GOOGL 3,855 11.9%
ROK 3,439 8.9%
TXN 3,387 8.9%
ASML 3,380 26.1%
AMT 3,363 33.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,311 -24.3%
KEL -1,111 -4.5%
KO -1,026 -20.8%
VCSH -809 -19.7%
PBR -714 -100.0%
ALGN -644 -3.9%
PEP -379 -0.8%
DBX -272 -100.0%
TSLA -226 -2.8%
SNY -183 -1.7%
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