London & Capital Asset Management

Latest statistics and disclosures from London & Capital Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, MSFT, PG, PEP, UPS, and represent 35.90% of London & Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TJX (+$13M), PG (+$12M), PEP (+$12M), KMB (+$11M), ORCL (+$9.5M), GLD (+$8.9M), DIS (+$8.7M), DGX (+$7.6M), K (+$7.3M), GDX (+$7.2M).
  • Started 7 new stock positions in IFF, EWZ, REET, EWW, DGX, CARR, REM.
  • Reduced shares in these 10 stocks: AMZN (-$9.8M), GOOG (-$8.3M), BKNG, BABA, GOOGL, BRK.B, , HSY, VOO, UNP.
  • Sold out of its positions in ABT, ABBV, AMD, BABA, GOOG, GOOGL, AMZN, AMX, AXP, BUD.
  • London & Capital Asset Management was a net buyer of stock by $131M.
  • London & Capital Asset Management has $748M in assets under management (AUM), dropping by 30.10%.

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Portfolio Holdings for London & Capital Asset Management

Companies in the London & Capital Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 10.2 $77M +13% 432k 177.12
Microsoft Corporation (MSFT) 7.4 $55M +7% 262k 210.33
Procter & Gamble Company (PG) 6.9 $52M +30% 373k 138.99
Pepsi (PEP) 6.1 $45M +33% 327k 138.60
United Parcel Service CL B (UPS) 5.3 $40M +2% 239k 166.63
Disney Walt Com Disney (DIS) 5.0 $37M +30% 300k 124.08
Amgen (AMGN) 3.4 $25M 100k 254.16
Verizon Communications (VZ) 3.3 $25M +2% 414k 59.49
Adobe Systems Incorporated (ADBE) 3.1 $23M +13% 47k 490.43
Johnson & Johnson (JNJ) 2.9 $22M +20% 147k 148.88
Kellogg Company (K) 2.8 $21M +52% 325k 64.59
Raytheon Technologies Corp (RTX) 2.8 $21M +33% 359k 57.54
Coca-Cola Company (KO) 2.7 $20M +12% 413k 49.37
Starbucks Corporation (SBUX) 2.7 $20M +13% 231k 85.92

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Wec Energy Group (WEC) 2.6 $20M +15% 202k 96.90
Omni (OMC) 2.2 $17M +57% 333k 49.50
General Dynamics Corporation (GD) 1.9 $15M +12% 105k 138.43
Otis Worldwide Corp (OTIS) 1.9 $14M +9% 222k 62.42
TJX Companies (TJX) 1.8 $14M +2032% 246k 55.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.8 $13M +119% 336k 39.16
Hershey Company (HSY) 1.8 $13M -6% 92k 143.34
Mastercard Incorporated Cl A (MA) 1.6 $12M +41% 35k 338.18
Kimberly-Clark Corporation (KMB) 1.6 $12M +2260% 80k 147.66
Visa Com Cl A (V) 1.5 $11M +54% 56k 199.96
Ishares Gold Trust Ishares (IAU) 1.3 $9.9M 550k 17.99
Oracle Corporation (ORCL) 1.3 $9.8M +2732% 165k 59.70
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.3 $9.4M +15% 199k 47.15
Apple (AAPL) 1.1 $8.4M +326% 73k 115.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $8.3M +74% 102k 81.07
Lockheed Martin Corporation (LMT) 1.1 $7.9M +61% 21k 383.27
Quest Diagnostics Incorporated (DGX) 1.0 $7.6M NEW 67k 114.49
International Flavors & Fragrances (IFF) 0.9 $6.4M NEW 52k 122.45
International Business Machines (IBM) 0.9 $6.4M +2189% 52k 121.66
Lauder Estee Cos Cl A (EL) 0.8 $6.2M +65% 28k 218.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.3M -9% 64k 82.85
Facebook Cl A (FB) 0.6 $4.3M 16k 261.89
Align Technology (ALGN) 0.5 $3.8M +46% 12k 327.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.3M +36% 34k 95.81
Sanofi Sponsored Adr (SNY) 0.4 $3.2M +33% 64k 50.17
Intel Corporation (INTC) 0.4 $3.1M +43% 60k 51.78
Bank of America Corporation (BAC) 0.4 $3.1M -13% 129k 24.09
Uber Technologies (UBER) 0.3 $2.3M +77% 64k 36.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M +4% 49k 43.24
Carrier Global Corporation (CARR) 0.2 $1.8M NEW 59k 30.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 28k 62.39
Ralph Lauren Corp Cl A (RL) 0.2 $1.5M +158% 21k 67.96
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 14k 96.29
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.2 $1.2M 14k 84.00
Hasbro (HAS) 0.2 $1.1M +280% 14k 82.68
Baxter International (BAX) 0.1 $1.0M +73% 13k 80.42
Unilever Spon Adr New (UL) 0.1 $953k 15k 61.70
Ishares Msci Brazil Etf (EWZ) 0.1 $906k NEW 33k 27.67
Relx Sponsored Adr (RELX) 0.1 $626k 28k 22.36
Comcast Corp Cl A (CMCSA) 0.1 $603k -21% 13k 46.26
Ishares Tr Mortge Rel Etf (REM) 0.1 $567k NEW 22k 25.77
Ishares Msci Mexico Etf (EWW) 0.1 $484k NEW 15k 33.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $451k -17% 15k 30.58
Ishares Silver Tr Ishares (SLV) 0.0 $356k 16k 21.67
Ishares Tr Global Reit Etf (REET) 0.0 $252k NEW 12k 21.00
Wells Fargo & Company (WFC) 0.0 $244k +2% 10k 23.49

Past Filings by London & Capital Asset Management

SEC 13F filings are viewable for London & Capital Asset Management going back to 2018