London & Capital Asset Management
Latest statistics and disclosures from London & Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, DIS, WM, GOOG, GLD, and represent 21.26% of London & Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$23M), VNM (+$9.7M), VOO (+$5.9M), GOOG (+$5.7M), PYPL, ALGN, Ishares Bitcoin Tr, AMT, SNY, ADBE.
- Started 7 new stock positions in Ishares Bitcoin Tr, SLQD, EMXC, COUR, DBX, VOO, VGK.
- Reduced shares in these 10 stocks: MSFT (-$13M), PG, KO, DIS, KMB, LMT, PEP, KLG, GLD, K.
- Sold out of its positions in EXTO, BAX, URA, KMB, ORCL, PG.
- London & Capital Asset Management was a net buyer of stock by $42M.
- London & Capital Asset Management has $1.3B in assets under management (AUM), dropping by 9.85%.
- Central Index Key (CIK): 0001767559
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Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $93M | -12% | 221k | 420.72 |
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| Walt Disney Company (DIS) | 3.7 | $49M | -4% | 401k | 122.36 |
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| Waste Management (WM) | 3.6 | $47M | -2% | 220k | 213.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $45M | +14% | 295k | 152.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $45M | -3% | 217k | 205.72 |
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| Pepsi (PEP) | 3.4 | $44M | -3% | 251k | 175.01 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $43M | 246k | 174.21 |
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| Amgen (AMGN) | 3.3 | $43M | 150k | 284.32 |
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| Verizon Communications (VZ) | 3.2 | $42M | 1.0M | 41.96 |
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| TJX Companies (TJX) | 3.2 | $42M | 412k | 101.42 |
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| Johnson & Johnson (JNJ) | 3.2 | $42M | 262k | 158.19 |
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| Rockwell Automation (ROK) | 3.1 | $41M | +3% | 141k | 291.33 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $41M | 419k | 97.53 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $41M | 70k | 581.21 |
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| Lockheed Martin Corporation (LMT) | 2.9 | $39M | -4% | 85k | 454.87 |
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| Starbucks Corporation (SBUX) | 2.8 | $37M | +3% | 403k | 91.39 |
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| Wec Energy Group (WEC) | 2.7 | $35M | +4% | 431k | 82.12 |
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| United Parcel Service CL B (UPS) | 2.6 | $34M | +3% | 231k | 148.63 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $27M | +3% | 55k | 481.57 |
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| Cadence Design Systems (CDNS) | 2.0 | $26M | 85k | 311.28 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $26M | +6% | 51k | 504.60 |
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| Visa Com Cl A (V) | 1.8 | $24M | +2% | 86k | 279.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $24M | 175k | 136.05 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $24M | +2% | 59k | 399.09 |
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| Moody's Corporation (MCO) | 1.8 | $23M | +6% | 59k | 393.03 |
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| Synopsys (SNPS) | 1.8 | $23M | +2% | 40k | 571.50 |
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| Ishares Msci Emrg Chn (EMXC) | 1.7 | $23M | NEW | 396k | 57.57 |
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| Kellogg Company (K) | 1.7 | $23M | -5% | 395k | 57.29 |
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| Align Technology (ALGN) | 1.6 | $21M | +10% | 64k | 327.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $20M | -2% | 21k | 970.47 |
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| Paypal Holdings (PYPL) | 1.4 | $19M | +20% | 277k | 66.99 |
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| Msci (MSCI) | 1.2 | $16M | +7% | 29k | 560.45 |
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| American Tower Reit (AMT) | 1.1 | $14M | +15% | 71k | 197.59 |
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| Apple (AAPL) | 1.0 | $14M | -6% | 80k | 171.48 |
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| Wk Kellogg Com Shs (KLG) | 1.0 | $13M | -10% | 706k | 18.80 |
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| Amazon (AMZN) | 1.0 | $13M | +2% | 72k | 180.38 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $12M | +17% | 250k | 48.60 |
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| Repligen Corporation (RGEN) | 0.9 | $12M | +6% | 65k | 183.92 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $12M | +12% | 582k | 20.00 |
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| Lauder Estee Cos Cl A (EL) | 0.9 | $11M | +16% | 73k | 154.15 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.8 | $11M | +702% | 800k | 13.90 |
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| Twilio Cl A (TWLO) | 0.7 | $9.5M | +15% | 155k | 61.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.6M | +27% | 44k | 150.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.9M | NEW | 12k | 480.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.8M | +11% | 139k | 41.77 |
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| Tesla Motors (TSLA) | 0.4 | $5.5M | 31k | 175.79 |
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| Uber Technologies (UBER) | 0.4 | $5.3M | 69k | 76.99 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.9M | +9% | 154k | 31.62 |
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| Bank of America Corporation (BAC) | 0.2 | $3.2M | -21% | 86k | 37.92 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.8M | -15% | 36k | 77.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.2M | +74% | 28k | 80.51 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +6% | 11k | 200.30 |
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| Ishares Bitcoin Tr SHS | 0.2 | $2.0M | NEW | 49k | 40.47 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.0M | +13% | 13k | 148.74 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.9M | +13% | 38k | 50.19 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | -59% | 27k | 61.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | +12% | 37k | 42.87 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.3M | NEW | 27k | 49.22 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 57.96 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.2M | +20% | 46k | 25.36 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 11k | 110.50 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $994k | 11k | 94.66 |
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| Coursera (COUR) | 0.1 | $961k | NEW | 69k | 14.02 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $960k | 27k | 35.55 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $923k | NEW | 14k | 67.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $855k | -38% | 20k | 42.01 |
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| Dropbox Cl A (DBX) | 0.1 | $805k | NEW | 33k | 24.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $802k | +32% | 14k | 58.65 |
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| Intel Corporation (INTC) | 0.1 | $676k | -62% | 15k | 44.17 |
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| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $626k | 42k | 14.90 |
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| Newmont Mining Corporation (NEM) | 0.0 | $526k | +38% | 15k | 35.84 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $520k | 75k | 6.93 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $416k | 19k | 21.43 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $374k | 16k | 22.75 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $345k | 25k | 13.87 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $306k | 11k | 28.60 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $286k | 15k | 18.66 |
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Past Filings by London & Capital Asset Management
SEC 13F filings are viewable for London & Capital Asset Management going back to 2018
- London & Capital Asset Management 2024 Q1 filed May 15, 2024
- London & Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- London & Capital Asset Management 2023 Q3 filed Nov. 15, 2023
- London & Capital Asset Management 2023 Q2 filed Aug. 14, 2023
- London & Capital Asset Management 2023 Q1 filed May 15, 2023
- London & Capital Asset Management 2022 Q4 filed Feb. 14, 2023
- London & Capital Asset Management 2022 Q3 restated filed Nov. 29, 2022
- London & Capital Asset Management 2022 Q3 filed Nov. 14, 2022
- London & Capital Asset Management 2022 Q2 filed Aug. 15, 2022
- London & Capital Asset Management 2022 Q1 filed May 16, 2022
- London & Capital Asset Management 2021 Q4 filed Feb. 14, 2022
- London & Capital Asset Management 2021 Q3 filed Nov. 15, 2021
- London & Capital Asset Management 2021 Q2 filed Aug. 16, 2021
- London & Capital Asset Management 2021 Q1 filed May 14, 2021
- London & Capital Asset Management 2020 Q4 filed Feb. 16, 2021
- London & Capital Asset Management 2020 Q3 filed Nov. 16, 2020