London & Capital Asset Management Ltd

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,184,025
Net value change ($000)
-125,280 (-9.6%)
New positions
6
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DGRO 15,051 NEW
NVO 13,263 NEW
TSM 4,725 19.9%
PHG 3,764 32.3%
EMXC 3,679 16.1%
NVDA 2,694 NEW
ADBE 2,371 9.2%
GDX 1,671 34.3%
GOOGL 1,561 3.5%
IBIT 1,419 71.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -17,135 -34.9%
KLG -13,265 -100.0%
WM -10,340 -22.1%
TWLO -9,459 -100.0%
PEP -8,520 -19.4%
TMO -8,341 -20.5%
RTX -8,286 -20.3%
VZ -8,058 -19.1%
MSFT -8,023 -8.6%
SBUX -7,885 -21.4%
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