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, ROK, and represent 22.44% of London & Capital Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLG (+$10M), TMO, GOOG, RGEN, VT, SNN, ALGN, IEF, RTX, TXN.
- Started 5 new stock positions in SNN, VT, IEF, VEU, KLG.
- Reduced shares in these 10 stocks: MSFT (-$5.1M), GLD, AMGN, VZ, ADBE, DIS, SNPS, WM, LMT, TJX.
- Sold out of its positions in BGC, CBD, DBX, TUSK, PBR, TLRY, SPCE.
- London & Capital Asset Management was a net seller of stock by $-12M.
- London & Capital Asset Management has $1.2B in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001767559
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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 | -5% | 253k | 376.04 |
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| Pepsi (PEP) | 3.7 | $44M | 260k | 169.84 |
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| Amgen (AMGN) | 3.6 | $43M | -5% | 151k | 288.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $43M | -8% | 224k | 191.17 |
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| Rockwell Automation (ROK) | 3.5 | $42M | 135k | 310.48 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $41M | 242k | 170.46 |
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| Johnson & Johnson (JNJ) | 3.4 | $41M | 262k | 156.74 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $40M | -3% | 89k | 453.24 |
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| Waste Management (WM) | 3.4 | $40M | -3% | 225k | 179.10 |
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| TJX Companies (TJX) | 3.3 | $39M | -3% | 415k | 93.81 |
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| Walt Disney Company (DIS) | 3.2 | $38M | -5% | 418k | 90.29 |
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| Verizon Communications (VZ) | 3.2 | $38M | -6% | 1.0M | 37.70 |
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| Starbucks Corporation (SBUX) | 3.1 | $37M | -2% | 388k | 96.01 |
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| Thermo Fisher Scientific (TMO) | 3.1 | $37M | +6% | 70k | 530.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $36M | +4% | 257k | 140.93 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $36M | +2% | 427k | 84.14 |
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| United Parcel Service CL B (UPS) | 2.9 | $35M | 222k | 157.23 |
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| Wec Energy Group (WEC) | 2.9 | $35M | 411k | 84.17 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $29M | -7% | 48k | 596.60 |
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| Kellogg Company (K) | 2.0 | $23M | 418k | 55.91 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $23M | -2% | 54k | 426.51 |
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| Cadence Design Systems (CDNS) | 1.9 | $23M | -5% | 84k | 272.37 |
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| Moody's Corporation (MCO) | 1.8 | $22M | -4% | 56k | 390.56 |
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| Visa Com Cl A (V) | 1.8 | $22M | -5% | 84k | 260.35 |
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| Synopsys (SNPS) | 1.7 | $20M | -8% | 39k | 514.91 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $19M | -2% | 58k | 337.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $19M | -2% | 177k | 104.00 |
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| Apple (AAPL) | 1.4 | $16M | -2% | 85k | 192.53 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $16M | 22k | 756.92 |
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| Align Technology (ALGN) | 1.3 | $16M | +7% | 58k | 274.00 |
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| Msci (MSCI) | 1.3 | $15M | 27k | 565.65 |
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| Paypal Holdings (PYPL) | 1.2 | $14M | -2% | 231k | 61.41 |
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| American Tower Reit (AMT) | 1.1 | $13M | 62k | 215.88 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $12M | 519k | 23.33 |
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| Repligen Corporation (RGEN) | 0.9 | $11M | +11% | 62k | 179.80 |
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| Amazon (AMZN) | 0.9 | $11M | +3% | 70k | 151.94 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $11M | +6% | 213k | 49.73 |
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| Wk Kellogg Com Shs (KLG) | 0.9 | $10M | NEW | 789k | 13.14 |
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| Twilio Cl A (TWLO) | 0.9 | $10M | 134k | 75.87 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $9.1M | 62k | 146.25 |
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| Tesla Motors (TSLA) | 0.7 | $7.9M | -2% | 32k | 248.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.1M | +13% | 125k | 41.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.8M | -4% | 34k | 139.69 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.4M | +4% | 140k | 31.01 |
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| Uber Technologies (UBER) | 0.4 | $4.2M | 69k | 61.57 |
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| Procter & Gamble Company (PG) | 0.3 | $4.1M | -24% | 28k | 146.54 |
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| Coca-Cola Company (KO) | 0.3 | $3.9M | -24% | 66k | 58.93 |
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| Bank of America Corporation (BAC) | 0.3 | $3.7M | +3% | 109k | 33.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.3M | -21% | 43k | 77.37 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | 41k | 50.25 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | -8% | 16k | 121.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 10k | 170.10 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.7M | +9% | 12k | 145.66 |
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| Unilever Spon Adr New (UL) | 0.1 | $1.6M | +9% | 34k | 48.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 33k | 39.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +26% | 16k | 81.28 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.3M | +9% | 100k | 12.92 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 12k | 105.43 |
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| GSK Sponsored Adr (GSK) | 0.1 | $1.2M | +13% | 33k | 37.06 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | NEW | 11k | 102.88 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $1.1M | NEW | 39k | 27.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | NEW | 11k | 96.39 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 21k | 49.22 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $790k | 27k | 29.26 |
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| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $626k | 42k | 14.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $579k | NEW | 10k | 56.14 |
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| Baxter International (BAX) | 0.0 | $523k | 14k | 38.66 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $521k | 75k | 6.95 |
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| Newmont Mining Corporation (NEM) | 0.0 | $437k | -5% | 11k | 41.39 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $419k | 19k | 21.60 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $391k | 14k | 27.69 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $358k | 16k | 21.78 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $331k | +22% | 25k | 13.30 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $327k | 11k | 30.60 |
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| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $291k | 41k | 7.17 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $283k | 15k | 18.52 |
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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 Q4 filed Jan. 30, 2024
- 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