London & Capital Asset Management Ltd

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$1,174,457
Net value change ($000)
-87,004 (-6.9%)
New positions
18
Sold out positions
10
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 28,373 NEW
YUMC 26,864 NEW
QCOM 15,462 NEW
IBM 15,402 NEW
TMUS 14,993 NEW
LMBS 14,748 NEW
FERG 14,277 NEW
VOO 11,342 212.5%
PCAR 9,130 NEW
SPY 7,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMGN -36,438 -92.6%
EMXC -27,134 -93.1%
LMT -20,314 -50.1%
RTX -17,421 -82.8%
JNJ -16,725 -43.8%
TXN -16,106 -39.9%
PEP -15,491 -40.9%
SBUX -15,073 -40.0%
WEC -13,545 -38.2%
VNM -12,825 -97.0%
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