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
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,517
$155.48 - $254.44 $236K - $386K
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
553
$95.51 - $112.95 $52.8K - $62.5K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,032
$304.75 - $358.86 $619K - $729K
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
2,775
$117.7 - $157.42 $327K - $437K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,288
$90.57 - $107.27 $298K - $353K
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
1,288
$466.93 - $556.55 $601K - $717K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Nov 16, 2020
1,682
$250.49 - $302.76 $421K - $509K
Unilever N V
Q3 2020 Filed on Nov 16, 2020
4,421
N/A
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
6,800
$76.71 - $84.15 $522K - $572K
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,450
$118.89 - $147.68 $529K - $657K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
1,301
$311.81 - $359.24 $406K - $467K
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
9,263
$34.28 - $44.97 $318K - $417K
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
1,526
$206.85 - $237.74 $316K - $363K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 16, 2020
1,940
$146.05 - $187.94 $283K - $365K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Nov 16, 2020
6,953
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
2
$267020.0 - $332840.0 $534K - $666K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
1,908
$310.52 - $357.7 $592K - $682K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,887
$31.75 - $37.25 $282K - $331K
MRK
Merck & Co., Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,669
$73.18 - $82.95 $415K - $470K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
4,245
$165.99 - $202.37 $705K - $859K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
2,182
$91.61 - $103.46 $200K - $226K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,751
$183.52 - $224.81 $688K - $843K
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,595
$185.51 - $281.25 $667K - $1.01M
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
60,504
$22.52 - $45.69 $1.36M - $2.76M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
218,279
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 14, 2020
4,500
$45.15 - $54.07 $203K - $243K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,524
$3.57 - $11.36 $37.6K - $120K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,721
$186.6 - $250.87 $508K - $683K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,148
$152.15 - $247.02 $175K - $284K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on May 15, 2020
3,346
$185.49 - $273.21 $621K - $914K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 15, 2020
1,475
$50.53 - $76.13 $74.5K - $112K
INTU
Intuit Inc

Technology
Q1 2020 Filed on May 15, 2020
10,040
$194.72 - $305.61 $1.95M - $3.07M
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,339
$109.07 - $181.25 $146K - $243K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
69,357
$9.25 - $47.38 $642K - $3.29M
SAP
Sap Se

Technology
Q1 2020 Filed on May 15, 2020
4,690
$94.13 - $139.96 $441K - $656K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,617
$19.31 - $29.54 $50.5K - $77.3K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,110
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,825
$63.81 - $151.49 $308K - $731K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,525
$62.8 - $104.58 $159K - $264K
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
403,619
$13.94 - $24.12 $5.63M - $9.74M
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
16,546
N/A
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,000
$114.77 - $149.77 $230K - $300K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,200
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,030
$196.85 - $231.21 $203K - $238K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,347
$27.73 - $36.28 $259K - $339K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,482
$27.49 - $30.51 $233K - $259K
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
43,000
$53.94 - $60.33 $2.32M - $2.59M
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
38,123
$81.74 - $92.46 $3.12M - $3.52M
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