London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2021

Portfolio Holdings for London & Capital Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $93M 329k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.9 $53M 20k 2665.30
Adobe Systems Incorporated (ADBE) 3.5 $49M 85k 575.72
Visa Com Cl A (V) 3.4 $47M 211k 222.75
Mastercard Incorporated Cl A (MA) 3.4 $47M 135k 347.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $45M 899k 50.01
Booking Holdings (BKNG) 3.2 $44M 19k 2373.86
Procter & Gamble Company (PG) 3.2 $44M 315k 139.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $44M 392k 111.65
Pepsi (PEP) 3.2 $44M 290k 150.41
Spdr Gold Tr Gold Shs (GLD) 3.2 $44M 265k 164.22
Walt Disney Company (DIS) 3.0 $42M 247k 169.17
Lockheed Martin Corporation (LMT) 2.5 $34M 98k 345.09
Johnson & Johnson (JNJ) 2.4 $34M 208k 161.50
Starbucks Corporation (SBUX) 2.4 $33M 303k 110.31
United Parcel Service CL B (UPS) 2.4 $33M 182k 182.10
Waste Management (WM) 2.3 $31M 208k 149.36
Amgen (AMGN) 2.2 $31M 144k 212.65
Raytheon Technologies Corp (RTX) 2.2 $30M 353k 85.96
Wec Energy Group (WEC) 2.2 $30M 338k 88.20
Verizon Communications (VZ) 2.2 $30M 551k 54.01
General Dynamics Corporation (GD) 2.1 $29M 147k 196.03
TJX Companies (TJX) 2.1 $28M 428k 65.98
Intuitive Surgical Com New (ISRG) 1.9 $27M 27k 994.14
Align Technology (ALGN) 1.9 $27M 40k 665.44
Synopsys (SNPS) 1.9 $26M 88k 299.41
Cadence Design Systems (CDNS) 1.9 $26M 173k 151.44
Moody's Corporation (MCO) 1.9 $26M 74k 355.11
Lauder Estee Cos Cl A (EL) 1.9 $26M 86k 299.93
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $24M 802k 29.47
Coca-Cola Company (KO) 1.5 $21M 404k 52.47
Vanguard World Fds Materials Etf (VAW) 1.4 $20M 115k 173.23
Kellogg Company (K) 1.4 $19M 294k 63.92
Apple (AAPL) 1.3 $18M 130k 141.50
Hershey Company (HSY) 1.3 $18M 107k 169.25
Otis Worldwide Corp (OTIS) 1.3 $18M 218k 82.28
Twilio Cl A (TWLO) 1.2 $17M 53k 319.04
Omni (OMC) 1.1 $16M 217k 72.46
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $16M 805k 19.27
Global X Fds Global X Copper (COPX) 0.9 $12M 344k 34.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $9.9M 223k 44.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $8.5M 97k 87.49
Sanofi Sponsored Adr (SNY) 0.5 $7.1M 147k 48.21
Facebook Cl A (META) 0.5 $6.3M 19k 339.39
Bank of America Corporation (BAC) 0.4 $5.3M 126k 42.45
Ishares Gold Tr Ishares New (IAU) 0.3 $4.8M 143k 33.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.7M 57k 82.41
Intel Corporation (INTC) 0.3 $3.6M 68k 53.28
Uber Technologies (UBER) 0.2 $3.4M 77k 44.80
Airbnb Com Cl A (ABNB) 0.2 $2.5M 15k 167.73
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 15k 163.67
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 132.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 24k 94.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 28k 62.06
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $1.5M 58k 25.29
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 22k 67.52
Abbvie (ABBV) 0.1 $1.4M 13k 107.83
Newmont Mining Corporation (NEM) 0.1 $1.3M 24k 54.31
Baxter International (BAX) 0.1 $1.3M 16k 80.41
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 54.20
Oracle Corporation (ORCL) 0.1 $1.1M 13k 87.11
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 33k 32.13
Anglogold Ashanti Sponsored Adr 0.1 $990k 62k 15.98
Twitter 0.1 $945k 16k 60.36
Relx Sponsored Adr (RELX) 0.1 $931k 32k 28.85
Arrowhead Pharmaceuticals (ARWR) 0.1 $812k 13k 62.46
Ishares Tr Mortge Rel Etf (REM) 0.1 $796k 22k 36.18
Freeport-mcmoran CL B (FCX) 0.1 $721k 22k 32.52
Ishares Msci Mexico Etf (EWW) 0.1 $712k 15k 48.27
Comcast Corp Cl A (CMCSA) 0.0 $619k 11k 55.97
Dow (DOW) 0.0 $608k 11k 57.55
Dropbox Cl A (DBX) 0.0 $584k 20k 29.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $579k 28k 20.96
Starwood Property Trust (STWD) 0.0 $537k 22k 24.41
Wells Fargo & Company (WFC) 0.0 $469k 10k 46.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $395k 75k 5.27
Ishares Silver Tr Ishares (SLV) 0.0 $337k 16k 20.51
Ishares Tr Global Reit Etf (REET) 0.0 $329k 12k 27.42
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $311k 24k 12.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $270k 15k 17.65