London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2022

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 77 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $75M 320k 232.90
Spdr Gold Tr Gold Shs (GLD) 5.4 $58M 373k 154.67
Pepsi (PEP) 4.4 $47M 291k 163.26
Johnson & Johnson (JNJ) 3.8 $41M 251k 163.36
Starbucks Corporation (SBUX) 3.7 $40M 473k 84.26
Amgen (AMGN) 3.5 $38M 167k 225.40
Walt Disney Company (DIS) 3.5 $37M 395k 94.33
Waste Management (WM) 3.4 $37M 230k 160.21
Lockheed Martin Corporation (LMT) 3.4 $36M 94k 386.29
Texas Instruments Incorporated (TXN) 3.3 $36M 231k 154.78
Rockwell Automation (ROK) 3.2 $34M 160k 215.11
TJX Companies (TJX) 3.2 $34M 553k 62.12
United Parcel Service CL B (UPS) 3.0 $32M 201k 161.54
Wec Energy Group (WEC) 3.0 $32M 362k 89.43
Verizon Communications (VZ) 3.0 $32M 847k 37.97
Raytheon Technologies Corp (RTX) 2.9 $32M 385k 81.86
Alphabet Cap Stk Cl C (GOOG) 2.4 $26M 272k 96.15
Kellogg Company (K) 2.1 $23M 328k 69.66
Visa Com Cl A (V) 2.0 $21M 118k 177.65
Mastercard Incorporated Cl A (MA) 1.9 $21M 72k 284.34
Paypal Holdings (PYPL) 1.8 $19M 224k 86.07
Otis Worldwide Corp (OTIS) 1.7 $18M 285k 63.80
Adobe Systems Incorporated (ADBE) 1.7 $18M 64k 275.20
Apple (AAPL) 1.6 $17M 125k 138.20
Cadence Design Systems (CDNS) 1.6 $17M 105k 163.43
Booking Holdings (BKNG) 1.5 $17M 10k 1643.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $16M 234k 68.56
Synopsys (SNPS) 1.5 $16M 51k 305.51
Moody's Corporation (MCO) 1.5 $16M 64k 243.11
Lauder Estee Cos Cl A (EL) 1.3 $14M 67k 215.91
Intuitive Surgical Com New (ISRG) 1.3 $14M 73k 187.44
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $13M 531k 24.12
Align Technology (ALGN) 1.1 $12M 58k 207.11
Procter & Gamble Company (PG) 1.0 $11M 83k 126.25
Asml Holding N V N Y Registry Shs (ASML) 1.0 $10M 25k 415.34
Msci (MSCI) 0.9 $10M 24k 421.79
Sanofi Sponsored Adr (SNY) 0.9 $9.7M 256k 38.02
American Tower Reit (AMT) 0.9 $9.2M 43k 214.70
Amazon (AMZN) 0.8 $9.0M 80k 112.99
Tesla Motors (TSLA) 0.8 $8.6M 32k 265.24
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $7.8M 509k 15.39
Twilio Cl A (TWLO) 0.6 $6.7M 97k 69.14
Coca-Cola Company (KO) 0.5 $5.8M 104k 56.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 51k 95.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.1M 113k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.9M 52k 74.27
Bank of America Corporation (BAC) 0.3 $3.7M 123k 30.20
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 68k 31.53
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 112.53
Uber Technologies (UBER) 0.2 $1.8M 70k 26.51
Diageo Spon Adr New (DEO) 0.2 $1.7M 10k 169.78
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 16k 104.50
Intel Corporation (INTC) 0.2 $1.6M 62k 25.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.4M 27k 54.21
Unilever Spon Adr New (UL) 0.1 $1.4M 32k 43.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 17k 75.68
Proshares Tr Ii Ultra Gold (UGL) 0.1 $1.3M 27k 46.92
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.2M 91k 13.30
Vanguard World Fds Energy Etf (VDE) 0.1 $1.0M 10k 101.56
Relx Sponsored Adr (RELX) 0.1 $1.0M 42k 24.32
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $872k 17k 50.29
Baxter International (BAX) 0.1 $770k 14k 53.87
Oracle Corporation (ORCL) 0.1 $737k 12k 61.10
Newmont Mining Corporation (NEM) 0.1 $698k 17k 42.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $695k 28k 25.16
Anglogold Ashanti Sponsored Adr 0.1 $657k 48k 13.81
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $599k 16k 38.42
Wells Fargo & Company (WFC) 0.0 $488k 12k 40.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $465k 38k 12.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $430k 13k 33.08
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $425k 42k 10.12
Wisdomtree Tr Us Multifactor (USMF) 0.0 $418k 12k 34.13
Dropbox Cl A (DBX) 0.0 $414k 20k 20.70
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $388k 75k 5.17
Ishares Silver Tr Ishares (SLV) 0.0 $288k 16k 17.53
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $272k 58k 4.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $252k 15k 16.47