London & Capital Asset Management LTD Closed Holding Positions

London & Capital Asset Management LTD

  • $1.18 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
12,000
$23.38 - $29.81 $281K - $358K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,901
$19.71 - $24.57 $373K - $464K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
39,278
$35.76 - $51.7 $1.4M - $2.03M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,190
$29.26 - $50.96 $298K - $519K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
99,496
$202.26 - $229.68 $20.1M - $22.9M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
133,165
$209.78 - $247.69 $27.9M - $33M
OMC
Omnicom Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
236,426
$62.03 - $84.42 $14.7M - $20M
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
14,464
$45.78 - $56.49 $662K - $817K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
21,240
$24.0 - $32.91 $510K - $699K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
11,389
$45.27 - $55.36 $516K - $630K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
24,661
$27.14 - $39.52 $669K - $975K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,440
$186.63 - $338.54 $3.44M - $6.24M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,552
$30.11 - $44.49 $348K - $514K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,883
$131.98 - $163.75 $1.7M - $2.11M
VAW
Vanguard Materials ETF

ETFs
Q1 2022 Filed on May 16, 2022
121,784
$175.8 - $197.21 $21.4M - $24M
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
94,123
$79.97 - $86.97 $7.53M - $8.19M
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,565
$52.76 - $60.06 $557K - $635K
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
112,810
$118.38 - $129.52 $13.4M - $14.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,724
$145.08 - $221.87 $1.7M - $2.6M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,310
$12.57 - $14.93 $192K - $229K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
26,700
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
72,796
$175.31 - $209.43 $12.8M - $15.2M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
115,179
$113.48 - $139.64 $13.1M - $16.1M
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
277,047
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
145,436
$91.03 - $99.99 $13.2M - $14.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
21,464
$53.21 - $53.69 $1.14M - $1.15M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2021 Filed on Aug 16, 2021
30,210
$30.6 - $30.67 $924K - $927K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 16, 2021
115,720
$58.6 - $62.81 $6.78M - $7.27M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
11,106
$42.02 - $48.71 $467K - $541K
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
17,356
$69.94 - $74.91 $1.21M - $1.3M
Linx Sa
Q1 2021 Filed on May 14, 2021
29,700
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
10,855
$96.94 - $119.43 $1.05M - $1.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
52,412
$101.44 - $120.09 $5.32M - $6.29M
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 16, 2021
52,349
$101.96 - $125.71 $5.34M - $6.58M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
66,731
$112.7 - $128.05 $7.52M - $8.54M
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2020 Filed on Nov 16, 2020
1,868
$157.44 - $181.24 $294K - $339K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,230
$48.97 - $59.56 $207K - $252K
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
4,000
$113.39 - $166.66 $454K - $667K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,968
$135.48 - $155.76 $402K - $462K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,465
$79.74 - $102.94 $516K - $666K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 16, 2020
3,968
$71.8 - $91.39 $285K - $363K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,495
$91.64 - $111.29 $320K - $389K
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 16, 2020
1,800
$150.41 - $172.38 $271K - $310K
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
4,000
$52.34 - $92.18 $209K - $369K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,729
$291.16 - $323.7 $503K - $560K
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,288
$82.14 - $91.0 $270K - $299K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,030
$294.76 - $398.29 $304K - $410K
HON
Honeywell International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,884
$141.37 - $172.47 $266K - $325K
SONY
Sony Group Corp

Technology
Q3 2020 Filed on Nov 16, 2020
5,141
$69.16 - $83.45 $356K - $429K
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