SEC 13F Intelligence

Managers / Q1 2023 · 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 2023
Positions
70
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

London & Capital Asset Management Ltd reported $1.1B in U.S.-listed holdings across 70 positions for Q1 2023.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
2 / 6
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: 86.5%ETP: 6.8%ADR: 3.2%Other: 1.6%REIT: 1.0%Other: 0.9%
  • Common Stock · 86.5% · $919M
  • ETP · 6.8% · $72M
  • ADR · 3.2% · $34M
  • Other · 1.6% · $17M
  • REIT · 1.0% · $10M
  • Other · 0.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMXAMERICA MOVIL SAB DE CVNEW+15.3K15.3K+$322,065$322,065
GLOBAL X FDSNEW+14.1K14.1K+$281,312$281,312
CSCOCISCO SYS INCSOLD OUT−264.2K0−$13M$0
DGEDDIAGEO PLCSOLD OUT−10.6K0−$2M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−11.1K0−$958,519$0
WFCWELLS FARGO CO NEWSOLD OUT−12.1K0−$500,889$0
RELXRELX PLCSOLD OUT−17.6K0−$489,258$0
AMXNAMERICA MOVIL SAB DE CVSOLD OUT−15.3K0−$278,460$0

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.80%$83M287.6K
2GQ9SPDR GOLD TRhistory →GOLD SHS4.40%$47M255.5K
3PEPPEPSICO INChistory →COM4.30%$46M250.8K
4TXNTEXAS INSTRS INChistory →COM3.48%$37M199.0K
5LMTLOCKHEED MARTIN CORPhistory →COM3.42%$36M76.8K
6JNJJOHNSON & JOHNSONhistory →COM3.38%$36M232.0K
7ROKROCKWELL AUTOMATION INChistory →COM3.36%$36M121.5K
8AMGNAMGEN INChistory →COM3.32%$35M145.9K
9SBUXSTARBUCKS CORPhistory →COM3.30%$35M336.9K
10DISDISNEY WALT COhistory →COM3.27%$35M347.1K
11WMWASTE MGMT INC DELhistory →COM3.24%$34M211.1K
12UPSUNITED PARCEL SERVICE INChistory →CL B3.18%$34M174.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.06%$33M313.1K
14WECWEC ENERGY GROUP INChistory →COM3.04%$32M340.9K
15TJXTJX COS INC NEWhistory →COM3.01%$32M408.5K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.96%$31M320.8K
17BACVERIZON COMMUNICATIONS INChistory →COM2.91%$31M795.2K
18MAMASTERCARD INCORPORATEDhistory →CL A2.20%$23M64.4K
19VVISA INChistory →COM CL A2.12%$23M100.0K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.11%$22M58.2K
21CDNSCADENCE DESIGN SYSTEM INChistory →COM1.95%$21M98.8K
22KELKELLOGG COhistory →COM1.88%$20M298.8K
23AAPLAPPLE INChistory →COM1.84%$20M118.8K
24DUTMOODYS CORPhistory →COM1.77%$19M61.5K
25AFWALIGN TECHNOLOGY INChistory →COM1.76%$19M56.1K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.73%$18M197.5K
27SNPSSYNOPSYS INChistory →COM1.72%$18M47.3K
28OTISOTIS WORLDWIDE CORPhistory →COM1.69%$18M213.3K
29ISRGINTUITIVE SURGICAL INChistory →COM NEW1.60%$17M66.4K
30PYPLPAYPAL HLDGS INChistory →COM1.57%$17M219.1K
31ELLAUDER ESTEE COS INChistory →CL A1.49%$16M64.4K
32ASML HOLDING N VN Y REGISTRY SHS1.45%$15M22.6K
33MSCIMSCI INChistory →COM1.35%$14M25.6K
34SNYSANOFIhistory →SPONSORED ADR1.23%$13M240.5K
35AMTAMERICAN TOWER CORP NEWhistory →COM0.96%$10M50.0K
36VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.94%$10M131.1K
37PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.88%$9M508.0K
38TWLOTWILIO INCCL A0.73%$8M117.2K
39AMZNAMAZON COM INCCOM0.69%$7M70.8K
40TSLATESLA INCCOM0.63%$7M32.1K
41PGPROCTER AND GAMBLE COCOM0.52%$6M37.5K
42KOCOCA COLA COCOM0.51%$5M88.1K
43VANECK ETF TRUSTGOLD MINERS ETF0.47%$5M154.0K
44VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$4M109.6K
45BACBANK AMERICA CORPCOM0.28%$3M105.4K
46KMBKIMBERLY-CLARK CORPCOM0.22%$2M17.8K
47UBERUBER TECHNOLOGIES INCCOM0.21%$2M69.1K
48UNILEVER PLCSPON ADR NEW0.15%$2M31.3K
49ISHARES TRCALIF MUN BD ETF0.14%$2M26.6K

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 ↗.