SEC 13F Intelligence

Managers / Q1 2021 · view latest →

London & Capital Asset Management Ltd

CIK 0001767559 · TWO FITZROY PLACE, 8 MORTIMER STREET, LONDON, X0, W1T 3JJ · 0207 396 3200

Reported Value
$1.1B
Q1 2021
Positions
87
Filings on Record
31
2019–present window
Filed
May 14, 2021
original filing

Summary

London & Capital Asset Management Ltd reported $1.1B in U.S.-listed holdings across 87 positions for Q1 2021.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q4 2020, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
16 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $652MQ4 ’18Q1 ’19: $666MQ2 ’19: $477MQ3 ’19: $586MQ4 ’19: $622MQ4 ’19Q1 ’20: $426MQ2 ’20: $575MQ3 ’20: $748MQ4 ’20: $901MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.0BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $9.7BQ4 ’25Q1 ’26: $9.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.3%ETP: 17.5%ADR: 3.1%NY Reg Shrs: 1.0%Other: 0.1%Other: 0.1%
  • Common Stock · 78.3% · $839M
  • ETP · 17.5% · $187M
  • ADR · 3.1% · $33M
  • NY Reg Shrs · 1.0% · $11M
  • Other · 0.1% · $1M
  • Other · 0.1% · $761,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+167.4K167.4K+$22M$22M
SNPSSYNOPSYS INCNEW+43.6K43.6K+$11M$11M
CDNSCADENCE DESIGN SYSTEM INCNEW+77.8K77.8K+$11M$11M
VANGUARD WORLD FDSNEW+60.3K60.3K+$10M$10M
VANECK VECTORS ETF TRNEW+543.6K543.6K+$10M$10M
WISDOMTREE TRNEW+115.7K115.7K+$7M$7M
GLOBAL X FDSNEW+172.3K172.3K+$6M$6M
ISHARES TRNEW+17.4K17.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.63%$60M256.0K
2GQ9SPDR GOLD TRhistory →GOLD SHS5.11%$55M342.2K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.39%$47M903.8K
4DISDISNEY WALT COhistory →COM3.57%$38M207.3K
5PGPROCTER AND GAMBLE COhistory →COM3.56%$38M282.0K
6PEPPEPSICO INChistory →COM3.43%$37M260.1K
7VANECK VECTORS ETF TRGOLD MINERS ETF · VIETNAM ETF3.22%$35M1.30M
8SBUXSTARBUCKS CORPhistory →COM2.90%$31M284.0K
9UPSUNITED PARCEL SERVICE INChistory →CL B2.61%$28M164.5K
10JNJJOHNSON & JOHNSONhistory →COM2.60%$28M169.7K
11AMGNAMGEN INChistory →COM2.60%$28M112.0K
12GOOGALPHABET INChistory →CAP STK CL C2.59%$28M13.4K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.49%$27M56.1K
14BACVERIZON COMMUNICATIONS INChistory →COM2.48%$27M457.7K
15MAMASTERCARD INCORPORATEDhistory →CL A2.45%$26M73.7K
16TJXTJX COS INC NEWhistory →COM2.38%$26M386.3K
17VVISA INChistory →COM CL A2.33%$25M117.8K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.29%$25M207.9K
19WECWEC ENERGY GROUP INChistory →COM2.28%$24M260.9K
20LMTLOCKHEED MARTIN CORPhistory →COM2.25%$24M65.3K
21RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.19%$23M303.9K
22GDGENERAL DYNAMICS CORPhistory →COM2.12%$23M124.9K
23WMWASTE MGMT INC DELhistory →COM2.02%$22M167.4K
24KOCOCA COLA COhistory →COM2.00%$21M407.6K
25UBERUBER TECHNOLOGIES INChistory →COM1.77%$19M347.7K
26AAPLAPPLE INChistory →COM1.52%$16M133.1K
27KELKELLOGG COhistory →COM1.46%$16M247.7K
28SWKSTANLEY BLACK & DECKER INChistory →COM1.43%$15M77.0K
29AFWALIGN TECHNOLOGY INChistory →COM1.37%$15M27.1K
30ELLAUDER ESTEE COS INChistory →CL A1.37%$15M50.5K
31HSYHERSHEY COhistory →COM1.36%$15M92.4K
32RLRALPH LAUREN CORPhistory →CL A1.32%$14M115.2K
33OMCOMNICOM GROUP INChistory →COM1.32%$14M190.4K
34HASHASBRO INChistory →COM1.30%$14M145.4K
35GPCGENUINE PARTS COhistory →COM1.27%$14M118.1K
36OTISOTIS WORLDWIDE CORPhistory →COM1.25%$13M195.2K
37ISRGINTUITIVE SURGICAL INChistory →COM NEW1.20%$13M17.4K
38SNPSSYNOPSYS INChistory →COM1.01%$11M43.6K
39PHGKONINKLIJKE PHILIPS N Vhistory →NY REG SH NEW1.01%$11M188.9K
40CDNSCADENCE DESIGN SYSTEM INChistory →COM0.99%$11M77.8K
41VANGUARD WORLD FDSMATERIALS ETF0.97%$10M60.3K
42TWLOTWILIO INCCL A0.93%$10M29.2K
43WISDOMTREE TRJAPN HEDGE EQT0.66%$7M115.7K
44GLOBAL X FDSGLOBAL X COPPER0.57%$6M172.3K
45VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.55%$6M71.0K
46METAFACEBOOK INCCL A0.53%$6M19.4K
47SNYSANOFISPONSORED ADR0.51%$6M111.4K
48BACBK OF AMERICA CORPCOM0.47%$5M130.6K
49IAUUSDISHARES GOLD TRISHARES0.42%$5M277.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.2B223May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.7B239Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B81Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B95May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B91Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B76Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B77May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B76Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B78Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B72Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B70May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B74Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B77Nov 29, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$1.3B72Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B80Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B87May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$901M75Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$748M60Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M105Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$426M81May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$622M91Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$586M85Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$477M89Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$666M90May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$652M84Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • London & Capital Wealth Advisers Ltd028-19374

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.