Latest London & Capital Asset Management Ltd Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About London & Capital Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, London & Capital Asset Management Ltd reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of London & Capital Asset Management Ltd are MSFT, PEP, AMGN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in PEPSICO INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), DROPBOX INC (DBX) and VIRGIN GALACTIC HOLDINGS INC (SPCE) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PROCTER AND GAMBLE CO (PG) and VANGUARD SCOTTSDALE FDS (BNDW). London & Capital Asset Management Ltd opened new stock positions in WK KELLOGG CO, VANGUARD INTL EQUITY INDEX F (VEU) and SMITH & NEPHEW PLC (SNN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of London & Capital Asset Management Ltd are MSFT, PEP, AMGN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in PEPSICO INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), DROPBOX INC (DBX) and VIRGIN GALACTIC HOLDINGS INC (SPCE) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), PROCTER AND GAMBLE CO (PG) and VANGUARD SCOTTSDALE FDS (BNDW). London & Capital Asset Management Ltd opened new stock positions in WK KELLOGG CO, VANGUARD INTL EQUITY INDEX F (VEU) and SMITH & NEPHEW PLC (SNN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), INVESCO ACTVELY MNGD ETC FD (PDBC) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| WK KELLOGG CO | 10,363,300 |
| VANGUARD INTL EQUITY INDEX F | 1,080,750 |
| SMITH & NEPHEW PLC | 1,053,610 |
| ISHARES TR | 1,012,100 |
| VANGUARD INTL EQUITY INDEX F | 579,365 |
New stocks bought by London & Capital Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 26.22 |
| INVESCO ACTVELY MNGD ETC FD | 22.57 |
| VANGUARD INTL EQUITY INDEX F | 13.95 |
| GSK PLC | 13.33 |
| REPLIGEN CORP | 11.22 |
| VANECK ETF TRUST | 9.67 |
| UNILEVER PLC | 9.58 |
| DIAGEO PLC | 9.49 |
Additions to existing portfolio by London & Capital Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -24.77 |
| PROCTER AND GAMBLE CO | -24.65 |
| VANGUARD SCOTTSDALE FDS | -21.98 |
| KIMBERLY-CLARK CORP | -8.58 |
| SYNOPSYS INC | -8.27 |
| SPDR GOLD TR | -8.16 |
| ADOBE INC | -7.3 |
| VERIZON COMMUNICATIONS INC | -6.03 |
London & Capital Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMPANHIA BRASILEIRA DE DIST | -54,117 |
| VIRGIN GALACTIC HOLDINGS INC | -103,979 |
| PETROLEO BRASILEIRO SA PETRO | -714,274 |
| BGC GROUP INC | -84,480 |
| TILRAY BRANDS INC | -27,473 |
| MAMMOTH ENERGY SVCS INC | -46,479 |
| DROPBOX INC | -272,300 |
London & Capital Asset Management Ltd got rid off the above stocks
Current Stock Holdings of London & Capital Asset Management Ltd
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 85,079 | 16,380,300 | REDUCED | -2.9 | |
| ADBE | ADOBE INC | 2.40 | 48,037 | 28,658,900 | REDUCED | -7.3 | |
| AFK | VANECK ETF TRUST | 0.36 | 140,326 | 4,351,510 | ADDED | 4.77 | |
| AFK | VANECK ETF TRUST | 0.11 | 99,667 | 1,287,700 | ADDED | 9.67 | |
| AGG | ISHARES TR | 0.09 | 10,500 | 1,012,100 | NEW | ||
| AGNG | GLOBAL X FDS | 0.03 | 14,115 | 390,844 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.33 | 58,025 | 15,898,800 | ADDED | 7.09 | |
| AMGN | AMGEN INC | 3.64 | 150,583 | 43,370,900 | REDUCED | -5.37 | |
| AMT | AMERICAN TOWER CORP NEW | 1.11 | 61,542 | 13,285,700 | ADDED | 1.99 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 15,300 | 283,356 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.89 | 70,018 | 10,638,500 | ADDED | 3.03 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 10,700 | 327,420 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.37 | 21,568 | 16,325,300 | REDUCED | -1.92 | |
| BAC | BANK AMERICA CORP | 0.31 | 108,519 | 3,653,840 | ADDED | 3.24 | |
| BAX | BAXTER INTL INC | 0.04 | 13,515 | 522,490 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 42,686 | 3,302,620 | REDUCED | -21.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 15,881 | 1,290,810 | ADDED | 26.22 | |
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.91 | 83,470 | 22,734,700 | REDUCED | -5.09 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.14 | 11,599 | 1,689,510 | ADDED | 9.49 | |
| DIS | DISNEY WALT CO | 3.17 | 418,249 | 37,763,700 | REDUCED | -5.18 | |
| EL | LAUDER ESTEE COS INC | 0.76 | 62,203 | 9,097,190 | REDUCED | -1.99 | |
| GLD | SPDR GOLD TR | 3.59 | 223,721 | 42,768,700 | REDUCED | -8.16 | |
| GOOG | ALPHABET INC | 3.04 | 256,837 | 36,196,000 | ADDED | 4.71 | |
| GOOG | ALPHABET INC | 0.40 | 34,444 | 4,811,480 | REDUCED | -4.12 | |
| GSK | GSK PLC | 0.10 | 33,020 | 1,223,720 | ADDED | 13.33 | |
| IAU | ISHARES GOLD TR | 0.11 | 33,343 | 1,301,360 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 40,455 | 2,032,860 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.63 | 57,612 | 19,436,000 | REDUCED | -2.4 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 75,000 | 521,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 3.45 | 262,023 | 41,069,500 | ADDED | 1.18 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 10,259 | 1,745,060 | ADDED | 1.24 | |
| K | KELLANOVA | 1.96 | 417,702 | 23,353,700 | REDUCED | -4.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 16,241 | 1,973,440 | REDUCED | -8.58 | |
| KO | COCA COLA CO | 0.33 | 66,291 | 3,906,530 | REDUCED | -24.77 | |
| LMT | LOCKHEED MARTIN CORP | 3.38 | 88,949 | 40,315,200 | REDUCED | -3.34 | |
| MA | MASTERCARD INCORPORATED | 1.92 | 53,686 | 22,897,600 | REDUCED | -2.58 | |
| MCO | MOODYS CORP | 1.83 | 55,748 | 21,772,900 | REDUCED | -4.66 | |
| MSCI | MSCI INC | 1.26 | 26,638 | 15,067,800 | REDUCED | -1.19 | |
| MSFT | MICROSOFT CORP | 7.97 | 252,702 | 95,026,100 | REDUCED | -5.05 | |
| NEM | NEWMONT CORP | 0.04 | 10,558 | 436,996 | REDUCED | -5.63 | |
| ORCL | ORACLE CORP | 0.10 | 11,658 | 1,229,100 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 24,872 | 330,798 | ADDED | 22.57 | |
| PEP | PEPSICO INC | 3.71 | 260,431 | 44,231,600 | REDUCED | -1.08 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 27,887 | 4,086,560 | REDUCED | -24.65 | |
| PHG | KONINKLIJKE PHILIPS N V | 1.02 | 519,337 | 12,116,100 | REDUCED | -1.04 | |
| PYPL | PAYPAL HLDGS INC | 1.19 | 231,016 | 14,186,700 | REDUCED | -2.53 | |
| RGEN | REPLIGEN CORP | 0.93 | 61,619 | 11,079,100 | ADDED | 11.22 | |
| ROK | ROCKWELL AUTOMATION INC | 3.53 | 135,447 | 42,053,600 | ADDED | 0.27 | |
| RTX | RTX CORPORATION | 3.01 | 426,644 | 35,897,800 | ADDED | 2.75 | |
| SBUX | STARBUCKS CORP | 3.12 | 387,970 | 37,249,000 | REDUCED | -2.64 | |
| SLV | ISHARES SILVER TR | 0.03 | 16,430 | 357,845 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 0.09 | 38,622 | 1,053,610 | NEW | ||
| SNPS | SYNOPSYS INC | 1.69 | 39,199 | 20,184,000 | REDUCED | -8.27 | |
| SNY | SANOFI | 0.89 | 212,533 | 10,569,300 | ADDED | 6.03 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 3.27 | 415,377 | 38,966,500 | REDUCED | -3.38 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.10 | 69,708 | 37,000,300 | ADDED | 6.91 | |
| TSLA | TESLA INC | 0.66 | 31,679 | 7,871,600 | REDUCED | -2.11 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 19,400 | 419,040 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.55 | 177,431 | 18,452,800 | REDUCED | -2.5 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.85 | 133,653 | 10,140,300 | REDUCED | -1.72 | |
| TXN | TEXAS INSTRS INC | 3.46 | 242,012 | 41,253,400 | ADDED | 1.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 68,577 | 4,222,290 | REDUCED | -0.48 | |
| UL | UNILEVER PLC | 0.14 | 33,473 | 1,622,770 | ADDED | 9.58 | |
| UPS | UNITED PARCEL SERVICE INC | 2.93 | 222,039 | 34,911,200 | ADDED | 1.88 | |
| V | VISA INC | 1.83 | 83,574 | 21,758,600 | REDUCED | -5.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 124,967 | 5,136,140 | ADDED | 13.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 10,505 | 1,080,750 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 10,320 | 579,365 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 3.17 | 1,001,340 | 37,750,400 | REDUCED | -6.03 | |
| WEC | WEC ENERGY GROUP INC | 2.90 | 411,136 | 34,605,300 | REDUCED | -0.39 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.07 | 27,000 | 790,020 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 20,467 | 1,007,390 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 3.38 | 224,811 | 40,263,600 | REDUCED | -3.45 | |
| WK KELLOGG CO | 0.87 | 788,683 | 10,363,300 | NEW | |||
| EMBOTELLADORA ANDINA S A | 0.05 | 42,000 | 626,220 | UNCHANGED | 0.00 | ||
| ALMACENES EXITO S A | 0.02 | 40,598 | 291,088 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |