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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$398,000 0.03% of portfolio
19,400
Q2 2023 New
$0
$257,000 0.02% of portfolio
20,000
Q2 2024 New

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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