London & Capital Asset Management LTD Reduced Holdings in Q2 2024

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-79.4K
- 19.79%
$99.29 - $122.82 $7.88M - $9.75M
322K $31.9M
WM
Waste Management Inc

Industrials
-48.7K
- 22.13%
$200.55 - $213.34 $9.76M - $10.4M
171K $36.5M
PEP
Pepsico Inc

Consumer Defensive
-36.3K
- 14.47%
$163.33 - $183.11 $5.93M - $6.65M
215K $35.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.5K
- 16.41%
$541.52 - $599.02 $6.23M - $6.89M
58.6K $32.4M
RTX
Raytheon Technologies Corp

Industrials
-94.5K
- 22.56%
$97.55 - $108.44 $9.21M - $10.2M
324K $32.5M
VZ
Verizon Communications Inc

Communication Services
-178K
- 17.7%
$38.6 - $42.84 $6.86M - $7.62M
827K $34.1M
MSFT
Microsoft Corp

Technology
-30.9K
- 14.0%
$389.33 - $452.85 $12M - $14M
190K $84.9M
SBUX
Starbucks Corp

Consumer Cyclical
-31.3K
- 7.76%
$72.5 - $91.53 $2.27M - $2.86M
371K $28.9M
JNJ
Johnson & Johnson

Healthcare
-31.3K
- 11.94%
$144.38 - $157.78 $4.52M - $4.94M
231K $33.8M
WEC
Wec Energy Group, Inc.

Utilities
-66K
- 15.33%
$77.8 - $85.58 $5.14M - $5.65M
365K $28.6M
UPS
United Parcel Service Inc

Industrials
-27.7K
- 12.02%
$134.2 - $152.27 $3.72M - $4.22M
203K $27.8M
K
Kellogg CO

Consumer Defensive
-109K
- 27.54%
$55.4 - $62.56 $6.02M - $6.8M
286K $16.5M
LMT
Lockheed Martin Corp

Industrials
-14.4K
- 16.97%
$447.57 - $471.51 $6.44M - $6.78M
70.4K $32.9M
V
Visa Inc.

Financial Services
-15.4K
- 17.94%
$262.47 - $281.5 $4.04M - $4.33M
70.3K $18.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-81K
- 19.65%
$92.66 - $111.05 $7.5M - $8.99M
331K $36.5M
AMGN
Amgen Inc

Healthcare
-27.1K
- 18.1%
$262.75 - $319.31 $7.12M - $8.66M
123K $38.3M
TXN
Texas Instruments Inc

Technology
-47.4K
- 19.28%
$159.68 - $202.54 $7.56M - $9.59M
198K $38.6M
MA
Mastercard Inc

Financial Services
-1.92K
- 3.46%
$441.1 - $479.43 $845K - $919K
53.4K $23.5M
BAC
Bank Of America Corp

Financial Services
-28.6K
- 33.4%
$34.68 - $40.02 $992K - $1.14M
57K $2.27M
CDNS
Cadence Design Systems Inc

Technology
-2.01K
- 2.36%
$274.55 - $326.5 $550K - $655K
83K $25.5M
UBER
Uber Technologies, Inc

Technology
-87
- 0.13%
$63.52 - $77.16 $5.53K - $6.71K
68.6K $4.98M
INTC
Intel Corp

Technology
-117
- 0.76%
$29.85 - $44.52 $3.49K - $5.21K
15.2K $470K
SNPS
Synopsys Inc

Technology
-1.9K
- 4.72%
$510.71 - $620.31 $972K - $1.18M
38.4K $22.8M
DBX
Dropbox, Inc.

Technology
-121
- 0.37%
$20.76 - $24.31 $2.51K - $2.94K
33K $741K
VCIT
Vanguard Intermediate Term Cor

ETFs
-532
- 1.92%
$77.99 - $80.49 $41.5K - $42.8K
27.2K $2.17M
WFC
Wells Fargo & Company

Financial Services
-839
- 4.08%
$56.41 - $62.34 $47.3K - $52.3K
19.7K $1.17M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-107
- 0.3%
$76.35 - $77.35 $8.17K - $8.28K
35.9K $2.78M
KO
Coca Cola CO

Consumer Defensive
-1.17K
- 4.32%
$58.06 - $64.15 $67.6K - $74.7K
25.8K $1.64M
AAPL
Apple Inc.

Technology
-14.4K
- 18.09%
$165.0 - $216.67 $2.38M - $3.12M
65.2K $13.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.54K
- 4.95%
$173.67 - $197.85 $614K - $700K
67.9K $13.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-173
- 0.12%
$40.83 - $44.89 $7.06K - $7.77K
139K $6.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-2
- 0.01%
$142.05 - $197.88 $284 - $396
31.3K $6.19M
GLD
Spdr Gold Trust

ETFs
-6.03K
- 2.78%
$207.82 - $224.56 $1.25M - $1.35M
211K $45.3M
ASML
Asml Holding Nv

Technology
-21
- 0.1%
$852.84 - $1068.86 $17.9K - $22.4K
21K $21.5M
MCO
Moodys Corp

Financial Services
-1.29K
- 2.17%
$370.33 - $427.53 $478K - $552K
58.1K $24.5M
GOOGL
Alphabet Inc.

Communication Services
-124
- 0.28%
$150.53 - $185.41 $18.7K - $23K
43.7K $7.96M
ISRG
Intuitive Surgical Inc

Healthcare
-2.95K
- 4.96%
$366.34 - $445.11 $1.08M - $1.31M
56.4K $25.1M
GOOG
Alphabet Inc.

Communication Services
-41.5K
- 14.1%
$151.94 - $186.86 $6.31M - $7.76M
253K $46.4M
ADBE
Adobe Inc.

Technology
-433
- 0.84%
$439.02 - $555.54 $190K - $241K
50.8K $28.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.8K
- 6.18%
$127.7 - $179.69 $1.38M - $1.94M
164K $28.5M
Activity Summary
Buys All Purchases 26 New Holdings 6 Increased Positions 20 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track London & Capital Asset Management LTD Portfolio

Follow London & Capital Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of London & Capital Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on London & Capital Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email