London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.25 Billion
  • Q3 2024

London & Capital Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79M, Spdr Gold Trust with a value of $52.1M, Alphabet Inc. with a value of $45.5M, Lockheed Martin Corp with a value of $40.6M, and Amgen Inc with a value of $39.4M.

Examining the 13F form we can see an increase of $73M in the current position value, from $1.18B to 1.25B.

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 $1.25 Billion
Technology: $258 Million
Healthcare: $228 Million
Industrials: $165 Million
ETFs: $148 Million
Communication Services: $127 Million
Financial Services: $119 Million
Consumer Cyclical: $98.5 Million
Consumer Defensive: $54.5 Million
Other: $53.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$79 Million 6.31% of portfolio
183,564
Q3 2024 Reduced 3.38%
$1.01T
$45.5 Million 3.63% of portfolio
271,917
Q3 2024 Added 7.46%
$406B
$38.2 Million 3.05% of portfolio
235,527
Q3 2024 Added 1.99%
$223B
$37.8 Million 3.02% of portfolio
222,557
Q3 2024 Added 3.67%
$201B
$37.6 Million 3.01% of portfolio
60,790
Q3 2024 Added 3.75%
$211B
$35.2 Million 2.82% of portfolio
366,266
Q3 2024 Added 13.83%
$986B
$28.6 Million 2.29% of portfolio
164,791
Q3 2024 Added 0.41%
$238B
$26.6 Million 2.13% of portfolio
51,429
Q3 2024 Added 1.18%
$497B
$24.6 Million 1.97% of portfolio
49,915
Q3 2024 Reduced 6.49%
$507B
$19.4 Million 1.55% of portfolio
70,601
Q3 2024 Added 0.38%
$267B
$18.8 Million 1.5% of portfolio
22,522
Q3 2024 Added 7.08%
$3.69T
$16.8 Million 1.34% of portfolio
72,188
Q3 2024 Added 10.64%
$2.01T
$12.9 Million 1.03% of portfolio
69,447
Q3 2024 Added 2.25%
$237B
$12.3 Million 0.98% of portfolio
103,151
Q3 2024 Added 11.02%
$1.11T
$8.18 Million 0.65% of portfolio
31,273
Q3 2024 Added 0.01%
$1T
$8.05 Million 0.64% of portfolio
48,551
Q3 2024 Added 11.07%
$729B
$2.46 Million 0.2% of portfolio
11,668
Q3 2024 New
$377B
$2.27 Million 0.18% of portfolio
57,115
Q3 2024 Added 0.2%
$276B
$1.86 Million 0.15% of portfolio
25,841
Q3 2024 Added 0.11%
$220B
$1.51 Million 0.12% of portfolio
14,182
Q3 2024 New
$288B
$1.12 Million 0.09% of portfolio
19,826
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.25 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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