London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024

London & Capital Asset Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $84.9M, Alphabet Inc. with a value of $46.4M, Spdr Gold Trust with a value of $45.3M, Texas Instruments Inc with a value of $38.6M, and Amgen Inc with a value of $38.3M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $1.29B to 1.18B.

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 $1.18 Billion
Technology: $273 Million
Healthcare: $199 Million
Industrials: $164 Million
ETFs: $124 Million
Communication Services: $120 Million
Financial Services: $102 Million
Consumer Cyclical: $84.7 Million
Consumer Defensive: $66.6 Million
Other: $44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$2.27 Million 0.19% of portfolio
56,999
Q2 2024 Reduced 33.4%
$0
$2.17 Million 0.18% of portfolio
27,183
Q2 2024 Reduced 1.92%
$0
$1.88 Million 0.16% of portfolio
16,655
Q2 2024 Added 57.27%
$80.2B
$1.83 Million 0.16% of portfolio
14,539
Q2 2024 Added 10.21%
$0
$1.64 Million 0.14% of portfolio
17,500
Q2 2024 Added 66.67%
$310B
$1.64 Million 0.14% of portfolio
25,813
Q2 2024 Reduced 4.32%
$13.5B
$1.34 Million 0.11% of portfolio
54,181
Q2 2024 Added 16.66%
$0
$1.32 Million 0.11% of portfolio
26,900
Q1 2024 New
$212B
$1.17 Million 0.1% of portfolio
19,717
Q2 2024 Reduced 4.08%
$14.8B
$1.07 Million 0.09% of portfolio
27,000
Q2 2023 Reduced 2.27%
$0
$915,000 0.08% of portfolio
13,710
Q1 2024 New
$42.5B
$964,000 0.08% of portfolio
21,962
Q2 2024 Added 7.94%
$7.24B
$741,000 0.06% of portfolio
32,999
Q2 2024 Reduced 0.37%
$0
$648,000 0.06% of portfolio
13,124
Q2 2024 New
$15.1B
$436,000 0.04% of portfolio
16,430
Q2 2021 Reduced 42.21%
$66.4B
$438,000 0.04% of portfolio
75,000
Q1 2021 New
$1.2B
$490,000 0.04% of portfolio
68,541
Q1 2024 New
$0
$414,000 0.04% of portfolio
19,400
Q2 2023 New
$0
$388,000 0.03% of portfolio
27,672
Q2 2024 Added 11.26%
$2.08B
$278,000 0.02% of portfolio
10,700
Q2 2023 Reduced 17.69%
$0
$264,000 0.02% of portfolio
20,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2022 Added 31.25%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 103.14%
Gsk PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.18 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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