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, GOOG, MA, V, TSM, and represent 22.20% of London & Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ISRG (+$23M), V (+$13M), MA (+$13M), TSM (+$11M), ADBE (+$9.7M), DIS (+$9.0M), GOOG (+$8.5M), MSFT (+$7.1M), SBUX (+$6.7M), BKNG (+$6.6M).
  • Started 2 new stock positions in DAL, T.
  • Reduced shares in these 10 stocks: KO (-$12M), COPX (-$11M), VWO, , , DOW, MCHI, HYG, UBER, VCSH.
  • Sold out of its positions in CMCSA, DOW, FCX.
  • London & Capital Asset Management was a net buyer of stock by $170M.
  • London & Capital Asset Management has $1.6B in assets under management (AUM), dropping by 18.14%.
  • Central Index Key (CIK): 0001767559

Tip: Access up to 7 years of quarterly data

Positions held by London & Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for London & Capital Asset Management

Companies in the London & Capital Asset Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $118M +6% 350k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.1 $66M +14% 23k 2893.60
Mastercard Incorporated Cl A (MA) 3.7 $61M +26% 170k 359.32
Visa Com Cl A (V) 3.6 $59M +27% 270k 216.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $58M +23% 483k 120.31
Adobe Systems Incorporated (ADBE) 3.5 $58M +20% 102k 567.06
Procter & Gamble Company (PG) 3.4 $56M +8% 341k 163.58
Pepsi (PEP) 3.4 $55M +9% 318k 173.71
Booking Holdings (BKNG) 3.2 $51M +14% 21k 2399.21
Walt Disney Company (DIS) 2.9 $47M +23% 305k 154.89
Spdr Gold Tr Gold Shs (GLD) 2.9 $47M +3% 274k 170.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $43M -4% 861k 49.46
Starbucks Corporation (SBUX) 2.6 $42M +18% 360k 116.97
Johnson & Johnson (JNJ) 2.5 $41M +14% 240k 171.07
United Parcel Service CL B (UPS) 2.5 $40M +2% 187k 214.34
Amgen (AMGN) 2.4 $39M +19% 173k 224.97
Lauder Estee Cos Cl A (EL) 2.3 $37M +16% 101k 370.20
Waste Management (WM) 2.3 $37M +6% 222k 166.90
Wec Energy Group (WEC) 2.2 $36M +10% 375k 97.07
Lockheed Martin Corporation (LMT) 2.2 $36M +4% 102k 355.41
TJX Companies (TJX) 2.2 $36M +10% 472k 75.92
Synopsys (SNPS) 2.2 $35M +9% 96k 368.51
Cadence Design Systems (CDNS) 2.2 $35M +8% 188k 186.35
Moody's Corporation (MCO) 2.1 $34M +18% 87k 390.58
Verizon Communications (VZ) 2.1 $34M +18% 651k 51.96
Intuitive Surgical Com New (ISRG) 2.0 $32M +237% 90k 359.30
General Dynamics Corporation (GD) 2.0 $32M +5% 154k 208.47
Raytheon Technologies Corp (RTX) 2.0 $32M +5% 372k 86.06
Align Technology (ALGN) 1.9 $31M +17% 47k 657.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $29M +12% 899k 32.03
Vanguard World Fds Materials Etf (VAW) 1.5 $24M +6% 122k 196.88
Hershey Company (HSY) 1.4 $23M +13% 121k 193.47
Apple (AAPL) 1.4 $23M 130k 177.57
Kellogg Company (K) 1.4 $22M +16% 342k 64.42
Otis Worldwide Corp (OTIS) 1.3 $21M +9% 239k 87.07
Omni (OMC) 1.2 $20M +26% 274k 73.27
Twilio Cl A (TWLO) 1.1 $18M +26% 66k 263.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $17M 810k 21.24
Coca-Cola Company (KO) 0.8 $12M -48% 208k 59.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $11M +33% 299k 36.85
Sanofi Sponsored Adr (SNY) 0.6 $9.2M +24% 183k 50.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $8.2M -3% 94k 87.01
Meta Platforms Cl A (FB) 0.4 $6.2M 18k 336.33
Bank of America Corporation (BAC) 0.3 $5.6M 125k 44.49
Ishares Gold Tr Ishares New (IAU) 0.3 $5.1M +2% 147k 34.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.5M -3% 55k 81.27
Intel Corporation (INTC) 0.2 $3.5M 67k 51.49
Uber Technologies (UBER) 0.2 $3.0M -6% 72k 41.94
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 18k 142.90
Airbnb Com Cl A (ABNB) 0.2 $2.5M 15k 166.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.4M +7% 26k 92.76
JPMorgan Chase & Co. (JPM) 0.1 $2.3M -2% 15k 158.32
Newmont Mining Corporation (NEM) 0.1 $2.1M +42% 34k 62.01
Anglogold Ashanti Sponsored Adr (AU) 0.1 $2.0M +54% 96k 20.98
Abbvie (ABBV) 0.1 $1.7M 13k 135.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.7M 28k 62.32
Twitter (TWTR) 0.1 $1.7M +153% 40k 43.21
Baxter International (BAX) 0.1 $1.4M 16k 85.84
Global X Fds Global X Copper (COPX) 0.1 $1.3M -89% 36k 36.90
Unilever Spon Adr New (UL) 0.1 $1.2M +4% 23k 53.79
Relx Sponsored Adr (RELX) 0.1 $1.1M +7% 35k 32.60
Oracle Corporation (ORCL) 0.1 $1.1M -2% 12k 87.20
Ishares Tr Msci China Etf (MCHI) 0.1 $908k -32% 15k 62.78
Ishares Msci Brazil Etf (EWZ) 0.1 $881k -4% 31k 28.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $862k 13k 66.31
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $773k 58k 13.38
Ishares Tr Mortge Rel Etf (REM) 0.0 $759k 22k 34.50
Ishares Msci Mexico Etf (EWW) 0.0 $746k 15k 50.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $615k 28k 22.26
Wells Fargo & Company (WFC) 0.0 $567k +16% 12k 47.97
Dropbox Cl A (DBX) 0.0 $491k 20k 24.55
Starwood Property Trust (STWD) 0.0 $459k -14% 19k 24.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $451k NEW 12k 39.04
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $412k +33% 32k 12.88
Ishares Tr Global Reit Etf (REET) 0.0 $367k 12k 30.58
Ishares Silver Tr Ishares (SLV) 0.0 $353k 16k 21.49
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $323k 15k 21.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $281k 75k 3.75
At&t (T) 0.0 $275k NEW 11k 24.57

Past Filings by London & Capital Asset Management

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