London & Capital Asset Management

London & Capital Asset Management as of June 30, 2021

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $82M 303k 270.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $65M 1.2M 54.31
Spdr Gold Tr Gold Shs (GLD) 3.9 $48M 291k 165.63
Alphabet Cap Stk Cl C (GOOG) 3.4 $41M 16k 2506.29
Pepsi (PEP) 3.3 $40M 271k 148.17
Adobe Systems Incorporated (ADBE) 3.3 $40M 68k 585.64
Walt Disney Company (DIS) 3.3 $40M 226k 175.77
Procter & Gamble Company (PG) 3.2 $40M 293k 134.93
Visa Com Cl A (V) 2.8 $35M 148k 233.82
Starbucks Corporation (SBUX) 2.8 $34M 302k 111.81
Mastercard Incorporated Cl A (MA) 2.7 $33M 90k 365.09
United Parcel Service CL B (UPS) 2.7 $33M 157k 207.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $31M 260k 120.16
Johnson & Johnson (JNJ) 2.5 $31M 186k 164.74
Lockheed Martin Corporation (LMT) 2.4 $29M 77k 378.36
TJX Companies (TJX) 2.4 $29M 427k 67.42
Verizon Communications (VZ) 2.3 $28M 497k 56.03
Raytheon Technologies Corp (RTX) 2.2 $27M 313k 85.31
Booking Holdings (BKNG) 2.1 $26M 12k 2188.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.1 $26M 766k 33.98
Wec Energy Group (WEC) 2.1 $26M 289k 88.95
Waste Management (WM) 2.1 $26M 182k 140.11
General Dynamics Corporation (GD) 2.0 $25M 130k 188.26
Coca-Cola Company (KO) 1.8 $22M 406k 54.11
Align Technology (ALGN) 1.6 $20M 32k 611.01
Vanguard World Fds Materials Etf (VAW) 1.6 $20M 108k 180.79
Intuitive Surgical Com New (ISRG) 1.6 $19M 21k 919.64
Lauder Estee Cos Cl A (EL) 1.6 $19M 61k 318.08
Synopsys (SNPS) 1.5 $18M 66k 275.79
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 1.5 $18M 879k 20.79
Cadence Design Systems (CDNS) 1.4 $17M 127k 136.82
Uber Technologies (UBER) 1.4 $17M 336k 50.12
Kellogg Company (K) 1.4 $17M 258k 64.33
Moody's Corporation (MCO) 1.4 $17M 46k 362.36
Hershey Company (HSY) 1.3 $16M 94k 174.19
Otis Worldwide Corp (OTIS) 1.3 $16M 195k 81.77
Twilio Cl A (TWLO) 1.3 $16M 40k 394.17
Stanley Black & Decker (SWK) 1.2 $15M 73k 204.98
Omni (OMC) 1.2 $14M 180k 79.99
Genuine Parts Company (GPC) 1.2 $14M 113k 126.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $9.8M 198k 49.70
Global X Fds Global X Copper (COPX) 0.8 $9.6M 259k 37.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $8.4M 95k 88.04
Sanofi Sponsored Adr (SNY) 0.6 $6.9M 131k 52.66
Facebook Cl A (META) 0.6 $6.8M 20k 347.72
Bank of America Corporation (BAC) 0.4 $5.2M 126k 41.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.0M 60k 82.71
Ishares Gold Tr Ishares New (IAU) 0.4 $4.6M 136k 33.71
Ishares Tr Msci China Etf (MCHI) 0.3 $4.2M 51k 82.45
Intel Corporation (INTC) 0.3 $3.8M 68k 56.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.7M 12k 226.80
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 133.80
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 14k 155.55
Airbnb Com Cl A (ABNB) 0.2 $1.8M 12k 153.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.7M 18k 95.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 28k 62.61
Newmont Mining Corporation (NEM) 0.1 $1.5M 23k 63.40
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 34k 40.55
Baxter International (BAX) 0.1 $1.3M 16k 80.47
Unilever Spon Adr New (UL) 0.1 $1.2M 20k 58.52
Twitter 0.1 $1.1M 16k 68.82
Anglogold Ashanti Sponsored Adr 0.1 $1.1M 60k 18.58
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.1M 13k 82.85
Oracle Corporation (ORCL) 0.1 $987k 13k 77.81
Freeport-mcmoran CL B (FCX) 0.1 $903k 24k 37.13
Ishares Tr Mortge Rel Etf (REM) 0.1 $817k 22k 37.14
Relx Sponsored Adr (RELX) 0.1 $758k 28k 26.66
Ishares Msci Mexico Etf (EWW) 0.1 $708k 15k 48.00
Comcast Corp Cl A (CMCSA) 0.1 $683k 12k 57.02
Dropbox Cl A (DBX) 0.0 $606k 20k 30.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $592k 28k 21.43
Wells Fargo & Company (WFC) 0.0 $501k 11k 45.30
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $451k 75k 6.01
Ishares Silver Tr Ishares (SLV) 0.0 $398k 16k 24.22
General Electric Company 0.0 $359k 27k 13.45
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $348k 24k 14.50
Ishares Tr Global Reit Etf (REET) 0.0 $333k 12k 27.75
America Movil Sab De Cv Spon Adr L Shs 0.0 $230k 15k 15.03
Ford Motor Company (F) 0.0 $228k 15k 14.89
Tilray Com Cl 2 (TLRY) 0.0 $208k 12k 18.09