London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.29 Billion
  • Q1 2024

London & Capital Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.9M, Walt Disney CO with a value of $49.1M, Waste Management Inc with a value of $46.9M, Alphabet Inc. with a value of $44.8M, and Spdr Gold Trust with a value of $44.6M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.18B to 1.29B.

London & Capital Asset Management LTD is based out at London, X0

Below you can find more details about London & Capital Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Technology: $276 Million
Healthcare: $207 Million
Industrials: $202 Million
Communication Services: $152 Million
Financial Services: $116 Million
ETFs: $107 Million
Consumer Cyclical: $97 Million
Consumer Defensive: $84.2 Million
Other: $50.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$92.9 Million 7.2% of portfolio
220,893
Q1 2024 Reduced 12.59%
$181B
$49.1 Million 3.8% of portfolio
401,146
Q1 2024 Reduced 4.09%
$87.6B
$46.9 Million 3.63% of portfolio
219,927
Q1 2024 Reduced 2.17%
$1.12T
$44.8 Million 3.47% of portfolio
294,559
Q1 2024 Added 14.69%
$74.2B
$44.6 Million 3.45% of portfolio
216,756
Q1 2024 Reduced 3.11%
$227B
$43.9 Million 3.4% of portfolio
250,996
Q1 2024 Reduced 3.62%
$177B
$42.8 Million 3.31% of portfolio
245,756
Q1 2024 Added 1.55%
$167B
$42.6 Million 3.3% of portfolio
149,851
Q1 2024 Reduced 0.49%
$173B
$42.2 Million 3.26% of portfolio
1,004,640
Q1 2024 Added 0.33%
$128B
$41.8 Million 3.24% of portfolio
412,049
Q1 2024 Reduced 0.8%
$382B
$41.5 Million 3.21% of portfolio
262,232
Q1 2024 Added 0.08%
$31.8B
$41 Million 3.18% of portfolio
140,787
Q1 2024 Added 3.94%
$148B
$40.8 Million 3.16% of portfolio
418,628
Q1 2024 Reduced 1.88%
$217B
$40.7 Million 3.15% of portfolio
70,101
Q1 2024 Added 0.56%
$122B
$38.6 Million 2.99% of portfolio
84,788
Q1 2024 Reduced 4.68%
$89.3B
$36.8 Million 2.85% of portfolio
402,640
Q1 2024 Added 3.78%
$99.8B
$34.3 Million 2.66% of portfolio
230,774
Q1 2024 Added 3.93%
$421B
$26.6 Million 2.06% of portfolio
55,297
Q1 2024 Added 3.0%
$84.4B
$26.4 Million 2.05% of portfolio
84,971
Q1 2024 Added 1.8%
$258B
$25.9 Million 2.0% of portfolio
51,264
Q1 2024 Added 6.72%
$429B
$23.9 Million 1.85% of portfolio
85,712
Q1 2024 Added 2.56%
$901B
$23.8 Million 1.84% of portfolio
174,934
Q1 2024 Reduced 1.41%
$157B
$23.7 Million 1.83% of portfolio
59,339
Q1 2024 Added 3.0%
$77.1B
$23.3 Million 1.81% of portfolio
59,410
Q1 2024 Added 6.57%
$91B
$23 Million 1.78% of portfolio
40,293
Q1 2024 Added 2.79%
$0
$22.8 Million 1.76% of portfolio
395,848
Q1 2024 New
$19.6B
$22.6 Million 1.75% of portfolio
394,674
Q1 2024 Reduced 5.51%
$18.9B
$21.1 Million 1.63% of portfolio
64,300
Q1 2024 Added 10.81%
$406B
$20.4 Million 1.58% of portfolio
21,053
Q1 2024 Reduced 2.39%
$67.1B
$18.6 Million 1.44% of portfolio
277,228
Q1 2024 Added 20.0%
$38.5B
$16.1 Million 1.25% of portfolio
28,744
Q1 2024 Added 7.91%
$90.5B
$14.1 Million 1.09% of portfolio
71,182
Q1 2024 Added 15.66%
$3.38T
$13.7 Million 1.06% of portfolio
79,649
Q1 2024 Reduced 6.38%
$1.97T
$12.9 Million 1.0% of portfolio
71,454
Q1 2024 Added 2.05%
$122B
$12.2 Million 0.94% of portfolio
250,075
Q1 2024 Added 17.66%
$7B
$12 Million 0.93% of portfolio
65,395
Q1 2024 Added 6.13%
$22.3B
$11.6 Million 0.9% of portfolio
581,993
Q1 2024 Added 12.06%
$24.6B
$11.2 Million 0.87% of portfolio
72,478
Q1 2024 Added 16.52%
$0
$11.1 Million 0.86% of portfolio
799,942
Q1 2024 Added 702.61%
$9.85B
$9.46 Million 0.73% of portfolio
154,691
Q1 2024 Added 15.74%
$1.09T
$6.62 Million 0.51% of portfolio
43,836
Q1 2024 Added 27.27%
$0
$5.94 Million 0.46% of portfolio
12,354
Q1 2024 New
$0
$5.81 Million 0.45% of portfolio
139,159
Q1 2024 Added 11.36%
$625B
$5.5 Million 0.43% of portfolio
31,273
Q1 2024 Reduced 1.28%
$144B
$5.29 Million 0.41% of portfolio
68,664
Q1 2024 Added 0.13%
$0
$4.87 Million 0.38% of portfolio
153,937
Q1 2024 Added 9.7%
$319B
$3.25 Million 0.25% of portfolio
85,589
Q1 2024 Reduced 21.13%
$0
$2.79 Million 0.22% of portfolio
36,047
Q1 2024 Reduced 15.55%
$593B
$2.18 Million 0.17% of portfolio
10,882
Q1 2024 Added 6.07%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.29 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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