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| Name: |
London & Capital Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 3JJ |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLG |
Wk Kellogg Co |
38 |
New |
$21.86 |
$10,363,000 |
788,683 |
0.87% |
10,363,000 |
788,683 |
0.921 |
N/A |
|
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VT |
Vanguard Total World Stock ... |
60 |
New |
$110.56 |
$1,081,000 |
10,505 |
0.09% |
1,081,000 |
10,505 |
0.006 |
Closed - End Fund - E... |
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SNN |
Smith & Nephew Plc (ADR) |
61 |
New |
$25.11 |
$1,054,000 |
38,622 |
0.09% |
1,054,000 |
38,622 |
0.009 |
Medical Appliances & ... |
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IEF |
iShares Lehman 7-10 Year Tr... |
62 |
New |
$92.61 |
$1,012,000 |
10,500 |
0.08% |
1,012,000 |
10,500 |
0.004 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
66 |
New |
$57.31 |
$579,000 |
10,320 |
0.05% |
579,000 |
10,320 |
0.002 |
Closed - End Fund - F... |
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