London & Capital Asset Management

London & Capital Asset Management as of March 31, 2022

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $106M 345k 308.31
Alphabet Cap Stk Cl C (GOOG) 4.8 $65M 23k 2792.99
Mastercard Incorporated Cl A (MA) 4.5 $61M 169k 357.38
Adobe Systems Incorporated (ADBE) 3.9 $53M 115k 455.62
Booking Holdings (BKNG) 3.8 $52M 22k 2348.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $51M 491k 104.26
Pepsi (PEP) 3.8 $51M 305k 167.38
Spdr Gold Tr Gold Shs (GLD) 3.7 $50M 278k 180.65
Procter & Gamble Company (PG) 3.6 $49M 320k 152.80
Johnson & Johnson (JNJ) 3.1 $42M 234k 177.23
Lockheed Martin Corporation (LMT) 3.0 $40M 91k 441.40
Amgen (AMGN) 2.9 $40M 164k 241.82
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $39M 1.0M 38.35
United Parcel Service CL B (UPS) 2.8 $38M 175k 214.46
Starbucks Corporation (SBUX) 2.8 $37M 411k 90.97
Raytheon Technologies Corp (RTX) 2.4 $33M 332k 99.07
Synopsys (SNPS) 2.4 $33M 98k 333.27
General Dynamics Corporation (GD) 2.4 $32M 133k 241.18
Cadence Design Systems (CDNS) 2.4 $32M 194k 164.46
Moody's Corporation (MCO) 2.3 $31M 92k 337.41
Paypal Holdings (PYPL) 2.3 $31M 267k 115.65
TJX Companies (TJX) 2.2 $30M 488k 60.58
Intuitive Surgical Com New (ISRG) 2.1 $29M 95k 301.68
Lauder Estee Cos Cl A (EL) 2.1 $28M 104k 272.32
Texas Instruments Incorporated (TXN) 2.0 $27M 147k 183.48
Rockwell Automation (ROK) 1.9 $26M 94k 280.03
Align Technology (ALGN) 1.7 $23M 53k 436.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $23M 498k 46.13
Apple (AAPL) 1.6 $22M 125k 174.61
Hershey Company (HSY) 1.6 $22M 100k 216.63
Kellogg Company (K) 1.6 $21M 329k 64.49
Omni (OMC) 1.5 $20M 236k 84.88
Otis Worldwide Corp (OTIS) 1.3 $18M 236k 76.95
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $15M 795k 18.87
Twilio Cl A (TWLO) 1.0 $14M 85k 164.82
Sanofi Sponsored Adr (SNY) 0.8 $11M 209k 51.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $11M 351k 30.53
Coca-Cola Company (KO) 0.5 $6.9M 112k 62.00
Bank of America Corporation (BAC) 0.4 $5.1M 124k 41.22
Ishares Gold Tr Ishares New (IAU) 0.4 $5.1M 139k 36.83
Intel Corporation (INTC) 0.2 $3.4M 68k 49.56
Newmont Mining Corporation (NEM) 0.2 $2.8M 35k 79.46
Airbnb Com Cl A (ABNB) 0.2 $2.6M 15k 171.77
Uber Technologies (UBER) 0.2 $2.6M 72k 35.69
Anglogold Ashanti Sponsored Adr 0.2 $2.3M 99k 23.69
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 123.16
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 136.29
Global X Fds Global X Copper (COPX) 0.1 $1.7M 38k 45.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M 28k 58.18
Twitter 0.1 $1.5M 39k 38.70
Baxter International (BAX) 0.1 $1.2M 16k 77.54
Unilever Spon Adr New (UL) 0.1 $1.2M 26k 45.56
Relx Sponsored Adr (RELX) 0.1 $1.1M 36k 31.09
Oracle Corporation (ORCL) 0.1 $1.0M 12k 82.76
Ishares Msci Brazil Etf (EWZ) 0.1 $932k 25k 37.79
Ishares Tr Msci China Etf (MCHI) 0.1 $765k 15k 52.89
Ishares Tr Mortge Rel Etf (REM) 0.1 $694k 21k 32.67
Ishares Msci Mexico Etf (EWW) 0.0 $626k 11k 54.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $598k 13k 46.00
Freeport-mcmoran CL B (FCX) 0.0 $507k 10k 49.75
Dropbox Cl A (DBX) 0.0 $465k 20k 23.25
Starwood Property Trust (STWD) 0.0 $457k 19k 24.18
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $435k 32k 13.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $428k 75k 5.71
Ishares Silver Tr Ishares (SLV) 0.0 $376k 16k 22.89
Ishares Tr Global Reit Etf (REET) 0.0 $351k 12k 29.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $324k 15k 21.18
At&t (T) 0.0 $264k 11k 23.59