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, GLD, JNJ, SBUX, and represent 23.17% of London & Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$13M), CSCO (+$13M), AMT, ALGN, VT, MSCI, TWLO, PDBC, DEO, UL.
- Started 3 new stock positions in VT, PDBC, CSCO.
- Reduced shares in these 10 stocks: GLD (-$19M), BKNG (-$17M), GDX (-$11M), TJX (-$5.6M), SBUX (-$5.3M), LMT, AMGN, PG, PEP, MSFT.
- Sold out of its positions in BKNG, UGL, VDE, EPS, USFR, USMF.
- London & Capital Asset Management was a net seller of stock by $-81M.
- London & Capital Asset Management has $1.1B in assets under management (AUM), dropping by 1.29%.
- Central Index Key (CIK): 0001767559
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Portfolio Holdings for London & Capital Asset Management
London & Capital Asset Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.8 | $74M | -3% | 308k | 239.82 | |
Pepsi (PEP) | 4.5 | $49M | -6% | 272k | 180.66 | |
Spdr Gold Tr Gold Shs (GLD) | 4.1 | $44M | -29% | 262k | 169.64 | |
Johnson & Johnson (JNJ) | 3.9 | $42M | -4% | 240k | 176.65 | |
Starbucks Corporation (SBUX) | 3.8 | $42M | -11% | 419k | 99.20 | |
Lockheed Martin Corporation (LMT) | 3.8 | $41M | -9% | 85k | 486.49 | |
Amgen (AMGN) | 3.7 | $40M | -9% | 151k | 262.64 | |
Rockwell Automation (ROK) | 3.6 | $39M | -5% | 150k | 257.57 | |
TJX Companies (TJX) | 3.5 | $39M | -12% | 483k | 79.60 | |
Texas Instruments Incorporated (TXN) | 3.4 | $37M | -3% | 223k | 165.22 | |
Raytheon Technologies Corp (RTX) | 3.3 | $36M | -7% | 358k | 100.92 | |
Waste Management (WM) | 3.2 | $34M | -4% | 219k | 156.88 | |
United Parcel Service CL B (UPS) | 3.2 | $34M | 197k | 173.84 | ||
Wec Energy Group (WEC) | 3.1 | $34M | 360k | 93.76 | ||
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Walt Disney Company (DIS) | 3.1 | $34M | 387k | 86.88 | ||
Verizon Communications (VZ) | 3.0 | $33M | 838k | 39.40 | ||
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $24M | 273k | 88.73 | ||
Mastercard Incorporated Cl A (MA) | 2.2 | $24M | -6% | 68k | 347.73 | |
Visa Com Cl A (V) | 2.1 | $22M | -8% | 108k | 207.76 | |
Kellogg Company (K) | 2.0 | $22M | -7% | 303k | 71.24 | |
Otis Worldwide Corp (OTIS) | 1.9 | $20M | -9% | 259k | 78.31 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $20M | -8% | 59k | 336.53 | |
Intuitive Surgical Com New (ISRG) | 1.6 | $18M | -7% | 67k | 265.35 | |
Moody's Corporation (MCO) | 1.6 | $17M | -2% | 62k | 278.62 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $17M | +324% | 221k | 75.19 | |
Cadence Design Systems (CDNS) | 1.5 | $17M | 103k | 160.64 | ||
Apple (AAPL) | 1.5 | $16M | 126k | 129.93 | ||
Lauder Estee Cos Cl A (EL) | 1.5 | $16M | -2% | 65k | 248.11 | |
Paypal Holdings (PYPL) | 1.4 | $16M | 220k | 71.22 | ||
Synopsys (SNPS) | 1.4 | $16M | -3% | 49k | 319.29 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $15M | -11% | 206k | 74.49 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $13M | -2% | 24k | 546.40 | |
Align Technology (ALGN) | 1.2 | $13M | +8% | 63k | 210.90 | |
Cisco Systems (CSCO) | 1.2 | $13M | NEW | 264k | 47.64 | |
Sanofi Sponsored Adr (SNY) | 1.1 | $13M | 258k | 48.43 | ||
Msci (MSCI) | 1.1 | $12M | +7% | 26k | 465.17 | |
American Tower Reit (AMT) | 0.9 | $10M | +13% | 48k | 211.86 | |
Procter & Gamble Company (PG) | 0.8 | $8.7M | -31% | 57k | 151.56 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $7.3M | -4% | 487k | 14.99 | |
Amazon (AMZN) | 0.6 | $6.7M | 80k | 84.00 | ||
Coca-Cola Company (KO) | 0.5 | $5.7M | -13% | 90k | 63.61 | |
Twilio Cl A (TWLO) | 0.5 | $5.6M | +17% | 114k | 48.96 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.7M | -69% | 165k | 28.66 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.3M | -2% | 110k | 38.98 | |
Bank of America Corporation (BAC) | 0.4 | $4.0M | 122k | 33.12 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.0M | -10% | 46k | 88.23 | |
Tesla Motors (TSLA) | 0.4 | $4.0M | 32k | 123.18 | ||
Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 135.75 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | -4% | 15k | 134.10 | |
Diageo Spon Adr New (DEO) | 0.2 | $1.9M | +5% | 11k | 178.19 | |
Uber Technologies (UBER) | 0.2 | $1.7M | 69k | 24.73 | ||
Unilever Spon Adr New (UL) | 0.2 | $1.7M | +5% | 34k | 50.35 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.5M | 27k | 56.11 | ||
Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.5M | -37% | 42k | 34.59 | |
Intel Corporation (INTC) | 0.1 | $1.2M | -26% | 46k | 26.43 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.1M | -19% | 14k | 77.51 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.0M | -3% | 88k | 11.84 | |
Oracle Corporation (ORCL) | 0.1 | $978k | 12k | 81.74 | ||
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $959k | NEW | 11k | 86.19 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $742k | 28k | 26.85 | ||
Anglogold Ashanti Sponsored Adr (AU) | 0.1 | $727k | -21% | 38k | 19.42 | |
Baxter International (BAX) | 0.1 | $698k | -4% | 14k | 50.97 | |
Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $609k | 42k | 14.51 | ||
Newmont Mining Corporation (NEM) | 0.1 | $604k | -22% | 13k | 47.20 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $527k | 13k | 40.56 | ||
Wells Fargo & Company (WFC) | 0.0 | $501k | 12k | 41.29 | ||
Relx Sponsored Adr (RELX) | 0.0 | $489k | -57% | 18k | 27.72 | |
Dropbox Cl A (DBX) | 0.0 | $448k | 20k | 22.38 | ||
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $401k | 38k | 10.65 | ||
Ishares Silver Tr Ishares (SLV) | 0.0 | $362k | 16k | 22.02 | ||
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $353k | 75k | 4.71 | ||
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $300k | NEW | 20k | 14.78 | |
America Movil Sab De Cv Spon Adr L Shs (AMX) | 0.0 | $279k | 15k | 18.20 | ||
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $201k | 58k | 3.48 |
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 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
- London & Capital Asset Management 2019 Q4 filed Feb. 14, 2020
- London & Capital Asset Management 2019 Q3 filed Nov. 12, 2019
- London & Capital Asset Management 2019 Q2 filed Aug. 13, 2019