London & Capital Asset Management Ltd

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,309,305
Net value change ($000)
+117,445 (9.9%)
New positions
7
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EMXC 22,789 NEW
DIS 11,320 30.0%
VNM 9,831 763.3%
GOOGL 8,654 23.9%
WM 6,613 16.4%
VOO 5,939 NEW
TSM 5,347 29.0%
ALGN 5,186 32.6%
RTX 4,931 13.7%
VZ 4,405 11.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -4,087 -100.0%
ADBE -2,791 -9.7%
AAPL -2,722 -16.6%
TSLA -2,375 -30.2%
KO -2,256 -57.7%
MSFT -2,092 -2.2%
KMB -1,973 -100.0%
LMT -1,747 -4.3%
INTC -1,357 -66.7%
ORCL -1,229 -100.0%
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