- New Purchases: AMGN, AAPL, SPCE, ABBV, DOW, STWD,
- Added Positions: BKNG, MA, TSM, V, MCO, ADBE, GOOG, EL, MSFT, LMT, CDNS, SNPS, ISRG, ALGN, UPS, WEC, TWLO, WM, JNJ, DIS, RTX, GD, PG, PEP, COPX, VZ, OMC, HSY, K, OTIS, VAW, GDX, PHG, SNY, ABNB, VCIT, IAU, UL, RELX, HYG, JPM, NEM, AU,
- Reduced Positions: VWO, UBER, GLD, MCHI, VNM, FB, VCSH, FCX, CMCSA, EWZ, TWTR, WFC,
- Sold Out: SWK, GPC, BABA, F, TLRY, TLRY,
For the details of London & Capital Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/london+%26+capital+asset+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of London & Capital Asset Management Ltd- Microsoft Corp (MSFT) - 328,929 shares, 6.73% of the total portfolio. Shares added by 8.46%
- Alphabet Inc (GOOG) - 19,931 shares, 3.85% of the total portfolio. Shares added by 21.17%
- Adobe Inc (ADBE) - 84,484 shares, 3.53% of the total portfolio. Shares added by 24.28%
- Visa Inc (V) - 210,853 shares, 3.41% of the total portfolio. Shares added by 42.89%
- Mastercard Inc (MA) - 134,504 shares, 3.39% of the total portfolio. Shares added by 48.82%
London & Capital Asset Management Ltd initiated holding in Amgen Inc. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $206.629600. The impact to a portfolio due to this purchase was 2.23%. The holding were 144,330 shares as of 2021-09-30.
New Purchase: Apple Inc (AAPL)London & Capital Asset Management Ltd initiated holding in Apple Inc. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.720000. The impact to a portfolio due to this purchase was 1.33%. The holding were 129,728 shares as of 2021-09-30.
New Purchase: Virgin Galactic Holdings Inc (SPCE)London & Capital Asset Management Ltd initiated holding in Virgin Galactic Holdings Inc. The purchase prices were between $22.56 and $52.69, with an estimated average price of $29.83. The stock is now traded at around $18.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 57,766 shares as of 2021-09-30.
New Purchase: AbbVie Inc (ABBV)London & Capital Asset Management Ltd initiated holding in AbbVie Inc. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.655000. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,918 shares as of 2021-09-30.
New Purchase: Starwood Property Trust Inc (STWD)London & Capital Asset Management Ltd initiated holding in Starwood Property Trust Inc. The purchase prices were between $24.41 and $26.42, with an estimated average price of $25.59. The stock is now traded at around $26.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,000 shares as of 2021-09-30.
New Purchase: Dow Inc (DOW)London & Capital Asset Management Ltd initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $59.540000. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,565 shares as of 2021-09-30.
Added: Booking Holdings Inc (BKNG)London & Capital Asset Management Ltd added to a holding in Booking Holdings Inc by 55.54%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2388.380000. The impact to a portfolio due to this purchase was 1.15%. The holding were 18,670 shares as of 2021-09-30.
Added: Mastercard Inc (MA)London & Capital Asset Management Ltd added to a holding in Mastercard Inc by 48.82%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $364.270000. The impact to a portfolio due to this purchase was 1.11%. The holding were 134,504 shares as of 2021-09-30.
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)London & Capital Asset Management Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 50.95%. The purchase prices were between $108.12 and $124.7, with an estimated average price of $117.53. The stock is now traded at around $117.490000. The impact to a portfolio due to this purchase was 1.07%. The holding were 391,958 shares as of 2021-09-30.
Added: Visa Inc (V)London & Capital Asset Management Ltd added to a holding in Visa Inc by 42.89%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $212.317200. The impact to a portfolio due to this purchase was 1.02%. The holding were 210,853 shares as of 2021-09-30.
Added: Moody's Corporation (MCO)London & Capital Asset Management Ltd added to a holding in Moody's Corporation by 61.62%. The purchase prices were between $355.11 and $386.84, with an estimated average price of $376.82. The stock is now traded at around $397.660000. The impact to a portfolio due to this purchase was 0.72%. The holding were 73,851 shares as of 2021-09-30.
Added: Adobe Inc (ADBE)London & Capital Asset Management Ltd added to a holding in Adobe Inc by 24.28%. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $666.770000. The impact to a portfolio due to this purchase was 0.69%. The holding were 84,484 shares as of 2021-09-30.
Sold Out: Stanley Black & Decker Inc (SWK)London & Capital Asset Management Ltd sold out a holding in Stanley Black & Decker Inc. The sale prices were between $175.31 and $209.43, with an estimated average price of $195.15.
Sold Out: Genuine Parts Co (GPC)London & Capital Asset Management Ltd sold out a holding in Genuine Parts Co. The sale prices were between $118.38 and $129.52, with an estimated average price of $124.75.
Sold Out: Alibaba Group Holding Ltd (BABA)London & Capital Asset Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Tilray Inc (TLRY)London & Capital Asset Management Ltd sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.
Sold Out: Ford Motor Co (F)London & Capital Asset Management Ltd sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.
Sold Out: Tilray Inc (TLRY)London & Capital Asset Management Ltd sold out a holding in Tilray Inc. The sale prices were between $11.11 and $17.84, with an estimated average price of $13.76.
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