London & Capital Asset Management

London & Capital Asset Management as of June 30, 2023

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $85M 251k 340.54
Spdr Gold Tr Gold Shs (GLD) 4.3 $44M 244k 178.27
Pepsi (PEP) 4.0 $40M 217k 185.22
Rockwell Automation (ROK) 3.7 $38M 114k 329.45
Alphabet Cap Stk Cl C (GOOG) 3.6 $36M 297k 120.97
Johnson & Johnson (JNJ) 3.5 $35M 212k 165.52
Texas Instruments Incorporated (TXN) 3.3 $33M 185k 180.02
Lockheed Martin Corporation (LMT) 3.3 $33M 72k 460.38
TJX Companies (TJX) 3.2 $32M 378k 84.79
Waste Management (WM) 3.1 $32M 182k 173.42
Starbucks Corporation (SBUX) 3.0 $30M 307k 99.06
Walt Disney Company (DIS) 3.0 $30M 336k 89.28
Amgen (AMGN) 3.0 $30M 135k 222.02
United Parcel Service CL B (UPS) 2.9 $29M 164k 179.25
Raytheon Technologies Corp (RTX) 2.9 $29M 299k 97.96
Verizon Communications (VZ) 2.9 $29M 778k 37.19
Wec Energy Group (WEC) 2.7 $28M 314k 88.24
Adobe Systems Incorporated (ADBE) 2.6 $27M 55k 488.99
Mastercard Incorporated Cl A (MA) 2.3 $23M 59k 393.30
Visa Com Cl A (V) 2.2 $22M 93k 237.48
Cadence Design Systems (CDNS) 2.1 $21M 89k 234.52
Intuitive Surgical Com New (ISRG) 2.0 $21M 60k 341.94
Moody's Corporation (MCO) 2.0 $20M 58k 347.72
Kellogg Company (K) 1.9 $19M 284k 67.40
Synopsys (SNPS) 1.8 $19M 43k 435.41
Align Technology (ALGN) 1.8 $19M 52k 353.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $19M 183k 100.92
Apple (AAPL) 1.8 $18M 94k 193.97
Asml Holding N V N Y Registry Shs (ASML) 1.5 $15M 21k 724.75
Paypal Holdings (PYPL) 1.5 $15M 224k 66.73
Lauder Estee Cos Cl A (EL) 1.2 $13M 64k 196.38
Msci (MSCI) 1.2 $12M 25k 469.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.1 $11M 494k 21.69
Sanofi Sponsored Adr (SNY) 1.0 $10M 193k 53.90
American Tower Reit (AMT) 1.0 $10M 52k 193.94
Amazon (AMZN) 0.9 $8.9M 69k 130.36
Tesla Motors (TSLA) 0.8 $8.4M 32k 261.77
Twilio Cl A (TWLO) 0.8 $7.8M 123k 63.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.3M 97k 75.66
Procter & Gamble Company (PG) 0.6 $5.9M 39k 151.74
Coca-Cola Company (KO) 0.5 $5.4M 90k 60.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 39k 119.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 110k 40.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.1M 138k 30.11
Bank of America Corporation (BAC) 0.3 $3.0M 105k 28.69
Uber Technologies (UBER) 0.3 $3.0M 69k 43.17
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 18k 138.06
Unilever Spon Adr New (UL) 0.2 $1.5M 30k 52.13
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 10k 145.44
Oracle Corporation (ORCL) 0.1 $1.4M 12k 119.09
Intel Corporation (INTC) 0.1 $1.4M 42k 33.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.3M 96k 13.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 33k 36.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 79.03
Otis Worldwide Corp (OTIS) 0.1 $965k 11k 89.01
GSK Sponsored Adr (GSK) 0.1 $911k 26k 35.64
Wells Fargo & Company (WFC) 0.1 $875k 21k 42.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $716k 27k 26.52
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $654k 42k 15.58
Anglogold Ashanti Sponsored Adr 0.1 $645k 31k 21.09
Baxter International (BAX) 0.1 $624k 14k 45.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $521k 38k 13.83
Newmont Mining Corporation (NEM) 0.1 $505k 12k 42.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $443k 75k 5.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $382k 11k 35.66
Sixth Street Specialty Lending (TSLX) 0.0 $363k 19k 18.69
Ishares Silver Tr Ishares (SLV) 0.0 $343k 16k 20.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $331k 15k 21.64
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $313k 81k 3.85
Global X Fds Global X Uranium (URA) 0.0 $306k 14k 21.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $276k 20k 13.61
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $224k 58k 3.88