London & Capital Asset Management Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,261,461
Net value change ($000)
+77,436 (6.5%)
New positions
10
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 8,727 30.2%
LMT 7,688 23.4%
WEC 6,875 24.0%
GLD 6,776 15.0%
PYPL 6,127 37.1%
RGEN 5,678 60.8%
MSCI 5,658 38.4%
VOO 5,337 NEW
PHG 5,295 34.4%
TMO 5,201 16.1%
Top Reduces (Value $000, Stocks/ETFs)
KEL -16,495 -100.0%
RTX -11,494 -35.3%
MSFT -5,923 -7.0%
SNPS -3,439 -15.1%
ASML -2,744 -12.8%
CDNS -2,248 -8.8%
VCIT -2,173 -100.0%
UBER -1,628 -32.7%
ADBE -1,610 -5.7%
WES -1,073 -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