London & Capital Asset Management
Latest statistics and disclosures from London & Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PEP, AMGN, GLD, JNJ, and represent 23.15% of London & Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$33M), VZ (+$9.3M), RGEN (+$8.8M), DIS (+$8.5M), TXN (+$8.5M), UPS (+$8.4M), SBUX (+$8.4M), RTX (+$8.4M), LMT (+$8.2M), WEC (+$8.0M).
- Started 8 new stock positions in DBX, TLRY, BGC, Almacenes Exito Adr Rep 8 Ord, TUSK, TMO, DEO, RGEN.
- Reduced shares in these 10 stocks: GOOG (-$6.8M), VCSH, ADBE, MA, AAPL, V, OTIS, AngloGold Ashanti, GOOGL, ISRG.
- Sold out of its positions in AngloGold Ashanti, OTIS.
- London & Capital Asset Management was a net buyer of stock by $152M.
- London & Capital Asset Management has $1.1B in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001767559
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Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $84M | +6% | 266k | 315.75 |
|
| Pepsi (PEP) | 4.1 | $45M | +21% | 263k | 169.44 |
|
| Amgen (AMGN) | 3.9 | $43M | +18% | 159k | 268.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $42M | 244k | 171.45 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $40M | +22% | 259k | 155.75 |
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| Rockwell Automation (ROK) | 3.5 | $39M | +18% | 135k | 285.87 |
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| TJX Companies (TJX) | 3.5 | $38M | +13% | 430k | 88.88 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $38M | +28% | 238k | 159.01 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $38M | +27% | 92k | 408.96 |
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| Starbucks Corporation (SBUX) | 3.3 | $36M | +29% | 399k | 91.27 |
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| Walt Disney Company (DIS) | 3.3 | $36M | +31% | 441k | 81.05 |
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| Waste Management (WM) | 3.2 | $36M | +27% | 233k | 152.44 |
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| Verizon Communications (VZ) | 3.2 | $35M | +36% | 1.1M | 32.41 |
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| United Parcel Service CL B (UPS) | 3.1 | $34M | +32% | 218k | 155.87 |
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| Wec Energy Group (WEC) | 3.0 | $33M | +31% | 413k | 80.55 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $33M | NEW | 65k | 506.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $32M | -17% | 245k | 131.85 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $30M | +38% | 415k | 71.97 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $26M | -5% | 52k | 509.90 |
|
| Kellogg Company (K) | 2.2 | $25M | +44% | 411k | 59.51 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $22M | -6% | 55k | 395.91 |
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| Cadence Design Systems (CDNS) | 1.9 | $21M | 88k | 234.30 |
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| Visa Com Cl A (V) | 1.9 | $20M | -4% | 88k | 230.01 |
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| Synopsys (SNPS) | 1.8 | $20M | 43k | 458.97 |
|
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| Moody's Corporation (MCO) | 1.7 | $19M | 59k | 316.17 |
|
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| Intuitive Surgical Com New (ISRG) | 1.6 | $17M | 59k | 292.29 |
|
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| Align Technology (ALGN) | 1.5 | $17M | +3% | 54k | 305.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $16M | 182k | 86.90 |
|
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| Apple (AAPL) | 1.4 | $15M | -6% | 88k | 171.21 |
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| Paypal Holdings (PYPL) | 1.3 | $14M | +5% | 237k | 58.46 |
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| Msci (MSCI) | 1.3 | $14M | +6% | 27k | 513.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $13M | +3% | 22k | 588.66 |
|
| Sanofi Sponsored Adr (SNY) | 1.0 | $11M | +4% | 200k | 53.64 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $11M | +6% | 525k | 19.94 |
|
| American Tower Reit (AMT) | 0.9 | $9.9M | +15% | 60k | 164.45 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $9.2M | 64k | 144.55 |
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| Repligen Corporation (RGEN) | 0.8 | $8.8M | NEW | 55k | 159.01 |
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| Amazon (AMZN) | 0.8 | $8.6M | 68k | 127.12 |
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| Tesla Motors (TSLA) | 0.7 | $8.1M | 32k | 250.22 |
|
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| Twilio Cl A (TWLO) | 0.7 | $8.0M | +10% | 136k | 58.53 |
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| Procter & Gamble Company (PG) | 0.5 | $5.4M | -4% | 37k | 145.86 |
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| Coca-Cola Company (KO) | 0.5 | $4.9M | 88k | 55.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.7M | -7% | 36k | 130.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.3M | 110k | 39.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $4.1M | -43% | 55k | 75.15 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $3.6M | -2% | 134k | 26.91 |
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| Uber Technologies (UBER) | 0.3 | $3.2M | 69k | 45.99 |
|
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| Bank of America Corporation (BAC) | 0.3 | $2.9M | 105k | 27.38 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 18k | 120.85 |
|
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| Diageo Spon Adr New (DEO) | 0.1 | $1.6M | NEW | 11k | 149.18 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.5M | +3% | 31k | 49.40 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 10k | 145.02 |
|
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| Intel Corporation (INTC) | 0.1 | $1.4M | -2% | 41k | 35.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 12k | 105.92 |
|
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.2M | -5% | 91k | 13.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 33k | 34.99 |
|
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| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | +14% | 29k | 36.25 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $956k | -9% | 13k | 75.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $836k | 21k | 40.86 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $735k | 27k | 27.23 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $714k | +26% | 48k | 14.99 |
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| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $544k | 42k | 12.95 |
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| Baxter International (BAX) | 0.0 | $510k | 14k | 37.74 |
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| Newmont Mining Corporation (NEM) | 0.0 | $413k | -5% | 11k | 36.95 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $403k | 75k | 5.37 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $397k | 19k | 20.44 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $382k | 14k | 27.04 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $334k | 16k | 20.34 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $303k | 20k | 14.95 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $288k | 11k | 26.87 |
|
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| Dropbox Cl A (DBX) | 0.0 | $272k | NEW | 10k | 27.23 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $265k | 15k | 17.32 |
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| Almacenes Exito S A Spon Ads | 0.0 | $223k | NEW | 41k | 5.48 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $104k | 58k | 1.80 |
|
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| Bgc Group Cl A (BGC) | 0.0 | $85k | NEW | 16k | 5.28 |
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| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $54k | 81k | 0.67 |
|
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| Mammoth Energy Svcs (TUSK) | 0.0 | $47k | NEW | 10k | 4.64 |
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| Tilray (TLRY) | 0.0 | $28k | NEW | 12k | 2.39 |
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Past Filings by London & Capital Asset Management
SEC 13F filings are viewable for London & Capital Asset Management going back to 2018
- London & Capital Asset Management 2023 Q3 filed Nov. 15, 2023
- London & Capital Asset Management 2023 Q2 filed Aug. 14, 2023
- London & Capital Asset Management 2023 Q1 filed May 15, 2023
- London & Capital Asset Management 2022 Q4 filed Feb. 14, 2023
- London & Capital Asset Management 2022 Q3 restated filed Nov. 29, 2022
- London & Capital Asset Management 2022 Q3 filed Nov. 14, 2022
- London & Capital Asset Management 2022 Q2 filed Aug. 15, 2022
- London & Capital Asset Management 2022 Q1 filed May 16, 2022
- London & Capital Asset Management 2021 Q4 filed Feb. 14, 2022
- London & Capital Asset Management 2021 Q3 filed Nov. 15, 2021
- London & Capital Asset Management 2021 Q2 filed Aug. 16, 2021
- London & Capital Asset Management 2021 Q1 filed May 14, 2021
- London & Capital Asset Management 2020 Q4 filed Feb. 16, 2021
- London & Capital Asset Management 2020 Q3 filed Nov. 16, 2020
- London & Capital Asset Management 2020 Q2 filed Aug. 14, 2020
- London & Capital Asset Management 2020 Q1 filed May 15, 2020