SEC 13F Intelligence

Managers / Q1 2024 · view latest →

London & Capital Asset Management Ltd

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

Reported Value
$1.3B
Q1 2024
Positions
77
Filings on Record
31
2019–present window
Filed
May 15, 2024
original filing

Summary

London & Capital Asset Management Ltd reported $1.3B in U.S.-listed holdings across 77 positions for Q1 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
7 / 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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.3%ETP: 8.3%ADR: 3.2%REIT: 1.1%NY Reg Shrs: 0.9%Other: 0.2%
  • Common Stock · 86.3% · $1.1B
  • ETP · 8.3% · $109M
  • ADR · 3.2% · $42M
  • REIT · 1.1% · $14M
  • NY Reg Shrs · 0.9% · $12M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMXCISHARES INCNEW+395.8K395.8K+$23M$23M
VOOVANGUARD INDEX FDSNEW+12.4K12.4K+$6M$6M
IBITISHARES BITCOIN TRNEW+49.1K49.1K+$2M$2M
SLQDISHARES TRNEW+26.9K26.9K+$1M$1M
COURCOURSERA INCNEW+68.5K68.5K+$960,945$960,945
VGKVANGUARD INTL EQUITY INDEX FNEW+13.7K13.7K+$923,231$923,231
DBXDROPBOX INCNEW+33.1K33.1K+$804,816$804,816
VNMVANECK ETF TRUSTADDED+700.3K799.9K+$10M$11M

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

Holdings — Q1 2024

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.10%$93M220.9K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.93%$51M338.4K
3DISDISNEY WALT COhistory →COM3.75%$49M401.1K
4WMWASTE MGMT INC DELhistory →COM3.58%$47M219.9K
5GLDSPDR GOLD TRhistory →GOLD SHS3.41%$45M216.8K
6PEPPEPSICO INChistory →COM3.35%$44M251.0K
7TXNTEXAS INSTRS INChistory →COM3.27%$43M245.8K
8AMGNAMGEN INChistory →COM3.25%$43M149.9K
9VZVERIZON COMMUNICATIONS INChistory →COM3.22%$42M1.00M
10TJXTJX COS INC NEWhistory →COM3.19%$42M412.0K
11JNJJOHNSON & JOHNSONhistory →COM3.17%$41M262.2K
12ROKROCKWELL AUTOMATION INChistory →COM3.13%$41M140.8K
13RTXRTX CORPORATIONhistory →COM3.12%$41M418.6K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.11%$41M70.1K
15LMTLOCKHEED MARTIN CORPhistory →COM2.95%$39M84.8K
16SBUXSTARBUCKS CORPhistory →COM2.81%$37M402.6K
17WECWEC ENERGY GROUP INChistory →COM2.70%$35M430.9K
18UPSUNITED PARCEL SERVICE INChistory →CL B2.62%$34M230.8K
19MAMASTERCARD INCORPORATEDhistory →CL A2.03%$27M55.3K
20CDNSCADENCE DESIGN SYSTEM INChistory →COM2.02%$26M85.0K
21ADBEADOBE INChistory →COM1.98%$26M51.3K
22VVISA INChistory →COM CL A1.83%$24M85.7K
23TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.82%$24M174.9K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.81%$24M59.3K
25MCOMOODYS CORPhistory →COM1.78%$23M59.4K
26SNPSSYNOPSYS INChistory →COM1.76%$23M40.3K
27EMXCISHARES INChistory →MSCI EMRG CHN1.74%$23M395.8K
28KELKELLANOVAhistory →COM1.73%$23M394.7K
29ALGNALIGN TECHNOLOGY INChistory →COM1.61%$21M64.3K
30ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS1.56%$20M21.1K
31PYPLPAYPAL HLDGS INChistory →COM1.42%$19M277.2K
32MSCIMSCI INChistory →COM1.23%$16M28.7K
33VNMVANECK ETF TRUSTVANECK VIETNAM · GOLD MINERS ETF1.22%$16M953.9K
34AMTAMERICAN TOWER CORP NEWhistory →COM1.07%$14M71.2K
35AAPLAPPLE INChistory →COM1.04%$14M79.6K
36KLGWK KELLOGG COhistory →COM SHS1.01%$13M705.6K
37AMZNAMAZON COM INChistory →COM0.98%$13M71.5K
38SNYSANOFIhistory →SPONSORED ADR0.93%$12M250.1K
39RGENREPLIGEN CORPhistory →COM0.92%$12M65.4K
40PHGKONINKLIJKE PHILIPS N Vhistory →NY REGIS SHS NEW0.89%$12M582.0K
41ELLAUDER ESTEE COS INChistory →CL A0.85%$11M72.5K
42TWLOTWILIO INCCL A0.72%$9M154.7K
43VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF · ALLWRLD EX US0.67%$9M177.1K
44VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.45%$6M12.4K
45TSLATESLA INCCOM0.42%$5M31.3K
46UBERUBER TECHNOLOGIES INCCOM0.40%$5M68.7K
47VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.38%$5M63.8K
48BACBANK AMERICA CORPCOM0.25%$3M85.6K
49SLQDISHARES TR0-5YR INVT GR CP · 7-10 YR TRSY BD0.18%$2M37.4K
50JPMJPMORGAN CHASE & COCOM0.17%$2M10.9K
51IBITISHARES BITCOIN TRSHS0.15%$2M49.1K
52DEODIAGEO PLCSPON ADR NEW0.15%$2M13.2K
53UNILEVER PLCSPON ADR NEW0.15%$2M37.9K
54KOCOCA COLA COCOM0.13%$2M27.0K
55GSKGSK PLCSPONSORED ADR0.12%$2M37.1K
56WFCWELLS FARGO CO NEWCOM0.09%$1M20.6K
57SNNSMITH & NEPHEW PLCSPDN ADR NEW0.09%$1M46.4K
58COURCOURSERA INCCOM0.07%$960,94568.5K
59WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.07%$959,85027.0K
60IAUISHARES GOLD TRISHARES NEW0.07%$854,77720.3K
61DBXDROPBOX INCCL A0.06%$804,81633.1K
62INTCINTEL CORPCOM0.05%$675,88915.3K
63AKO/BEMBOTELLADORA ANDINA S ASPON ADR B0.05%$625,80042.0K
64NEMNEWMONT CORPCOM0.04%$525,61814.7K
65ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD0.04%$519,75075.0K
66TSLXSIXTH STREET SPECIALTY LENDICOM0.03%$415,74219.4K
67SLVISHARES SILVER TRISHARES0.03%$373,78316.4K
68PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.03%$344,97524.9K
69ARWRARROWHEAD PHARMACEUTICALS INCOM0.02%$306,02010.7K
70AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B0.02%$285,49815.3K

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 ↗.