London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2023

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $95M 253k 376.04
Pepsi (PEP) 3.7 $44M 260k 169.84
Amgen (AMGN) 3.6 $43M 151k 288.02
Spdr Gold Tr Gold Shs (GLD) 3.6 $43M 224k 191.17
Rockwell Automation (ROK) 3.5 $42M 135k 310.48
Texas Instruments Incorporated (TXN) 3.5 $41M 242k 170.46
Johnson & Johnson (JNJ) 3.4 $41M 262k 156.74
Lockheed Martin Corporation (LMT) 3.4 $40M 89k 453.24
Waste Management (WM) 3.4 $40M 225k 179.10
TJX Companies (TJX) 3.3 $39M 415k 93.81
Walt Disney Company (DIS) 3.2 $38M 418k 90.29
Verizon Communications (VZ) 3.2 $38M 1.0M 37.70
Starbucks Corporation (SBUX) 3.1 $37M 388k 96.01
Thermo Fisher Scientific (TMO) 3.1 $37M 70k 530.79
Alphabet Cap Stk Cl C (GOOG) 3.0 $36M 257k 140.93
Raytheon Technologies Corp (RTX) 3.0 $36M 427k 84.14
United Parcel Service CL B (UPS) 2.9 $35M 222k 157.23
Wec Energy Group (WEC) 2.9 $35M 411k 84.17
Adobe Systems Incorporated (ADBE) 2.4 $29M 48k 596.60
Kellogg Company (K) 2.0 $23M 418k 55.91
Mastercard Incorporated Cl A (MA) 1.9 $23M 54k 426.51
Cadence Design Systems (CDNS) 1.9 $23M 84k 272.37
Moody's Corporation (MCO) 1.8 $22M 56k 390.56
Visa Com Cl A (V) 1.8 $22M 84k 260.35
Synopsys (SNPS) 1.7 $20M 39k 514.91
Intuitive Surgical Com New (ISRG) 1.6 $19M 58k 337.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $19M 177k 104.00
Apple (AAPL) 1.4 $16M 85k 192.53
Asml Holding N V N Y Registry Shs (ASML) 1.4 $16M 22k 756.92
Align Technology (ALGN) 1.3 $16M 58k 274.00
Msci (MSCI) 1.3 $15M 27k 565.65
Paypal Holdings (PYPL) 1.2 $14M 231k 61.41
American Tower Reit (AMT) 1.1 $13M 62k 215.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.0 $12M 519k 23.33
Repligen Corporation (RGEN) 0.9 $11M 62k 179.80
Amazon (AMZN) 0.9 $11M 70k 151.94
Sanofi Sponsored Adr (SNY) 0.9 $11M 213k 49.73
Wk Kellogg Com Shs (KLG) 0.9 $10M 789k 13.14
Twilio Cl A (TWLO) 0.9 $10M 134k 75.87
Lauder Estee Cos Cl A (EL) 0.8 $9.1M 62k 146.25
Tesla Motors (TSLA) 0.7 $7.9M 32k 248.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 125k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 34k 139.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.4M 140k 31.01
Uber Technologies (UBER) 0.4 $4.2M 69k 61.57
Procter & Gamble Company (PG) 0.3 $4.1M 28k 146.54
Coca-Cola Company (KO) 0.3 $3.9M 66k 58.93
Bank of America Corporation (BAC) 0.3 $3.7M 109k 33.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 43k 77.37
Intel Corporation (INTC) 0.2 $2.0M 41k 50.25
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 121.51
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 10k 170.10
Diageo Spon Adr New (DEO) 0.1 $1.7M 12k 145.66
Unilever Spon Adr New (UL) 0.1 $1.6M 34k 48.48
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 33k 39.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 81.28
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.3M 100k 12.92
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.43
GSK Sponsored Adr (GSK) 0.1 $1.2M 33k 37.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 11k 102.88
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.1M 39k 27.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 96.39
Wells Fargo & Company (WFC) 0.1 $1.0M 21k 49.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $790k 27k 29.26
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $626k 42k 14.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $579k 10k 56.14
Baxter International (BAX) 0.0 $523k 14k 38.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $521k 75k 6.95
Newmont Mining Corporation (NEM) 0.0 $437k 11k 41.39
Sixth Street Specialty Lending (TSLX) 0.0 $419k 19k 21.60
Global X Fds Global X Uranium (URA) 0.0 $391k 14k 27.69
Ishares Silver Tr Ishares (SLV) 0.0 $358k 16k 21.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $331k 25k 13.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $327k 11k 30.60
Almacenes Exito S A Spon Ads (EXTO) 0.0 $291k 41k 7.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $283k 15k 18.52