London & Capital Asset Management Ltd 13F annual report
London & Capital Asset Management Ltd is an investment fund managing more than $1.18 trillion ran by Dominic Crabb. There are currently 70 companies in Mr. Crabb’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $139 billion.
$1.18 trillion Assets Under Management (AUM)
As of 7th August 2024, London & Capital Asset Management Ltd’s top holding is 189,979 shares of Microsoft currently worth over $84.9 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, London & Capital Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 296,743 shares of Alphabet Inc worth $54.4 billion, whose value grew 12.5% in the past six months.
The third-largest holding is Spdr Gold Tr worth $45.3 billion and the next is Texas Instrs Inc worth $38.6 billion, with 198,384 shares owned.
Currently, London & Capital Asset Management Ltd's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at London & Capital Asset Management Ltd
The London & Capital Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dominic Crabb serves as the Chief Compliance Officer at London & Capital Asset Management Ltd.
Recent trades
In the most recent 13F filing, London & Capital Asset Management Ltd revealed that it had opened a new position in
Ishares Tr and bought 261,261 shares worth $15.1 billion.
The investment fund also strengthened its position in Ishares Inc by buying
51,250 additional shares.
This makes their stake in Ishares Inc total 447,098 shares worth $26.5 billion.
On the other hand, there are companies that London & Capital Asset Management Ltd is getting rid of from its portfolio.
London & Capital Asset Management Ltd closed its position in Wk Kellogg Co on 14th August 2024.
It sold the previously owned 705,566 shares for $13.3 billion.
Dominic Crabb also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $84.9 billion and 189,979 shares.
One of the average hedge funds
The two most similar investment funds to London & Capital Asset Management Ltd are Landscape Capital Management, L.L.C and Hilton Capital Management. They manage $1.18 trillion and $1.18 trillion respectively.
Dominic Crabb investment strategy
London & Capital Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of London & Capital Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
14.00%
189,979
|
$84,911,114,000 | 7.17% |
| Alphabet Inc |
12.31%
296,743
|
$54,373,087,000 | 4.59% |
| Spdr Gold Tr |
2.78%
210,723
|
$45,307,552,000 | 3.83% |
| Texas Instrs Inc |
19.28%
198,384
|
$38,591,640,000 | 3.26% |
| AMGEN Inc. |
18.10%
122,734
|
$38,348,238,000 | 3.24% |
| Waste Mgmt Inc Del |
22.13%
171,260
|
$36,536,608,000 | 3.09% |
| Tjx Cos Inc New |
19.65%
331,074
|
$36,451,247,000 | 3.08% |
| Pepsico Inc |
14.47%
214,679
|
$35,407,007,000 | 2.99% |
| Rockwell Automation Inc |
11.10%
125,155
|
$34,452,668,000 | 2.91% |
| Verizon Communications Inc |
17.70%
826,793
|
$34,096,943,000 | 2.88% |
| Johnson & Johnson |
11.94%
230,923
|
$33,751,706,000 | 2.85% |
| Lockheed Martin Corp. |
16.97%
70,403
|
$32,885,241,000 | 2.78% |
| RTX Corp |
22.56%
324,169
|
$32,543,326,000 | 2.75% |
| Thermo Fisher Scientific Inc. |
16.41%
58,594
|
$32,402,482,000 | 2.74% |
| Disney Walt Co |
19.79%
321,776
|
$31,949,139,000 | 2.70% |
| Starbucks Corp. |
7.76%
371,386
|
$28,912,437,000 | 2.44% |
| WEC Energy Group Inc |
15.33%
364,834
|
$28,624,876,000 | 2.42% |
| Taiwan Semiconductor Mfg Ltd |
6.18%
164,116
|
$28,525,002,000 | 2.41% |
| Adobe Inc |
0.84%
50,831
|
$28,238,654,000 | 2.38% |
| United Parcel Service, Inc. |
12.02%
203,041
|
$27,786,161,000 | 2.35% |
| Ishares Inc |
12.95%
447,098
|
$26,468,202,000 | 2.24% |
| Cadence Design System Inc |
2.36%
82,966
|
$25,532,787,000 | 2.16% |
| Intuitive Surgical Inc |
4.96%
56,394
|
$25,086,871,000 | 2.12% |
| Moodys Corp |
2.17%
58,120
|
$24,464,452,000 | 2.07% |
| Mastercard Incorporated |
3.46%
53,381
|
$23,549,562,000 | 1.99% |
| Synopsys, Inc. |
4.72%
38,390
|
$22,844,353,000 | 1.93% |
| Asml Holding N V |
0.10%
21,032
|
$21,510,057,000 | 1.82% |
| Visa Inc |
17.94%
70,335
|
$18,460,827,000 | 1.56% |
| Align Technology, Inc. |
8.79%
69,954
|
$16,888,994,000 | 1.43% |
| PayPal Holdings Inc |
2.57%
284,352
|
$16,500,947,000 | 1.39% |
| Kellanova Co |
27.54%
285,982
|
$16,495,442,000 | 1.39% |
| Koninklijke Philips N.V. |
5.03%
611,251
|
$15,403,536,000 | 1.30% |
| Ishares Tr |
Opened
261,261
|
$15,051,246,000 | 1.27% |
| MSCI Inc |
6.34%
30,565
|
$14,724,689,000 | 1.24% |
| American Tower Corp. |
3.49%
73,663
|
$14,318,614,000 | 1.21% |
| Apple Inc |
18.09%
65,243
|
$13,741,481,000 | 1.16% |
| Wk Kellogg Co |
Closed
705,566
|
$13,264,641,000 | |
| Novo-nordisk A S |
Opened
92,914
|
$13,262,544,000 | 1.12% |
| Amazon.com Inc. |
4.95%
67,917
|
$13,124,960,000 | 1.11% |
| Sanofi |
7.16%
267,989
|
$13,002,826,000 | 1.10% |
| VanEck ETF Trust |
18.77%
1,132,921
|
$17,980,713,000 | 1.52% |
| Twilio Inc |
Closed
154,691
|
$9,459,355,000 | |
| Repligen Corp. |
13.30%
74,092
|
$9,340,038,000 | 0.79% |
| Lauder Estee Cos Inc |
9.45%
79,329
|
$8,440,606,000 | 0.71% |
| Tesla Inc |
0.01%
31,271
|
$6,187,905,000 | 0.52% |
| Vanguard Intl Equity Index F |
3.60%
169,351
|
$8,873,297,000 | 0.75% |
| Vanguard Index Fds |
Closed
12,354
|
$5,938,568,000 | |
| Uber Technologies Inc |
0.13%
68,577
|
$4,984,176,000 | 0.42% |
| Ishares Bitcoin Tr |
103.14%
99,761
|
$3,405,841,000 | 0.29% |
| Vanguard Scottsdale Fds |
1.00%
63,123
|
$4,950,001,000 | 0.42% |
| NVIDIA Corp |
Opened
21,810
|
$2,694,407,000 | 0.23% |
| Bank America Corp |
33.40%
56,999
|
$2,266,850,000 | 0.19% |
| Unilever plc |
8.29%
40,992
|
$2,254,150,000 | 0.19% |
| JPMorgan Chase & Co. |
Closed
10,882
|
$2,179,665,000 | |
| Diageo plc |
10.21%
14,539
|
$1,833,077,000 | 0.15% |
| Coca-Cola Co |
4.32%
25,813
|
$1,642,997,000 | 0.14% |
| Ishares Tr |
18.72%
44,400
|
$2,963,700,000 | 0.25% |
| GSK Plc |
10.76%
41,055
|
$1,580,618,000 | 0.13% |
| Smith & Nephew plc |
16.66%
54,181
|
$1,342,605,000 | 0.11% |
| Wells Fargo Co New |
4.08%
19,717
|
$1,170,993,000 | 0.10% |
| Western Midstream Partners L |
No change
27,000
|
$1,072,710,000 | 0.09% |
| Ishares Gold Tr |
7.94%
21,962
|
$964,791,000 | 0.08% |
| Vanguard Intl Equity Index F |
Closed
13,675
|
$802,039,000 | |
| Dropbox Inc |
0.37%
32,999
|
$741,488,000 | 0.06% |
| Embotelladora Andina S.A. |
No change
42,000
|
$722,400,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
13,124
|
$648,588,000 | 0.05% |
| Newmont Corp |
Closed
14,664
|
$525,618,000 | |
| Coursera, Inc. |
No change
68,541
|
$490,754,000 | 0.04% |
| Intel Corp. |
0.76%
15,185
|
$470,279,000 | 0.04% |
| Itau Unibanco Hldg S A |
No change
75,000
|
$438,000,000 | 0.04% |
| Ishares Silver Tr |
No change
16,430
|
$436,545,000 | 0.04% |
| Sixth Street Specialty Lendi |
No change
19,400
|
$414,190,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
11.26%
27,672
|
$388,792,000 | 0.03% |
| America Movil Sab De Cv |
Closed
15,300
|
$285,498,000 | |
| Arrowhead Pharmaceuticals In |
No change
10,700
|
$278,093,000 | 0.02% |
| Blackrock Energy & Res Tr |
Opened
20,000
|
$264,400,000 | 0.02% |
| Sprott Fds Tr |
Opened
10,630
|
$254,270,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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