London & Capital Asset Management

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

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

London & Capital Asset Management holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $507M +5% 2.4M 208.28
 View chart
Visa Com Cl A (V) 5.1 $468M +5% 1.5M 302.14
 View chart
Microsoft Corporation (MSFT) 5.0 $458M 1.2M 370.14
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.8 $443M -13% 1.5M 287.56
 View chart
Ferguson Enterprises Common Stock New (FERG) 4.7 $435M +5% 1.9M 233.40
 View chart
Cme (CME) 4.7 $431M 1.5M 295.31
 View chart
Ge Vernova (GEV) 4.4 $403M -3% 461k 873.00
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 4.3 $397M 5.9M 67.05
 View chart
Ge Aerospace Com New (GE) 4.3 $393M 1.4M 283.74
 View chart
Thermo Fisher Scientific (TMO) 4.3 $390M 794k 491.99
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $361M 1.1M 338.11
 View chart
Marsh & McLennan Companies (MRSH) 3.8 $351M +6% 2.0M 173.41
 View chart
Intercontinental Exchange (ICE) 3.8 $349M +6% 2.2M 157.31
 View chart
Synopsys (SNPS) 3.4 $312M +9% 787k 396.38
 View chart
Advanced Micro Devices (AMD) 3.3 $302M +19% 1.5M 203.34
 View chart
Yum China Holdings (YUMC) 3.3 $301M 6.2M 48.78
 View chart
Capital One Financial (COF) 3.1 $283M +9% 1.6M 182.34
 View chart
International Business Machines (IBM) 2.9 $270M -3% 1.1M 242.43
 View chart
UnitedHealth (UNH) 2.6 $238M -6% 881k 270.50
 View chart
Grab Holdings Class A Ord (GRAB) 2.5 $229M +6509% 63M 3.65
 View chart
United Rentals (URI) 2.3 $209M +4% 287k 727.50
 View chart
Spdr Gold Tr Gold Shs (GLD) 1.5 $141M 327k 430.25
 View chart
Vulcan Materials Company (VMC) 1.2 $114M +13% 420k 272.40
 View chart
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 1.2 $112M -9% 1.8M 61.26
 View chart
Eagle Materials (EXP) 1.1 $101M NEW 533k 189.62
 View chart
SLB Com Stk (SLB) 0.9 $85M -8% 1.7M 51.41
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $85M -12% 295k 286.76
 View chart
Cheniere Energy Com New (LNG) 0.8 $73M +21% 258k 283.61
 View chart
MercadoLibre (MELI) 0.7 $67M +20% 39k 1728.89
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $66M -23% 925k 71.16
 View chart
Wec Energy Group (WEC) 0.6 $60M +3% 514k 115.75
 View chart
Newmont Mining Corporation (NEM) 0.6 $57M -21% 530k 108.23
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $54M -9% 590k 91.75
 View chart
Qualcomm (QCOM) 0.6 $54M -29% 418k 128.73
 View chart
Canadian Pacific Kansas City (CP) 0.5 $50M +6% 630k 78.65
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $33M +5% 69k 479.31
 View chart
Zoetis Cl A (ZTS) 0.4 $33M -13% 277k 118.11
 View chart
Quanta Services (PWR) 0.3 $27M -19% 49k 549.21
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $26M -6% 575k 44.62
 View chart
Apple (AAPL) 0.3 $25M -10% 99k 253.72
 View chart
Wheaton Precious Metals Corp (WPM) 0.3 $24M 185k 131.13
 View chart
American Express Company (AXP) 0.3 $23M -37% 77k 302.60
 View chart
Cameco Corporation (CCJ) 0.2 $20M 186k 108.67
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $19M +4% 379k 49.80
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.2 $18M 261k 70.17
 View chart
American Intl Group Com New (AIG) 0.2 $18M 239k 75.23
 View chart
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $11M +12% 255k 43.48
 View chart
Ishares Tr Msci China Etf (MCHI) 0.1 $11M 191k 56.20
 View chart
Texas Pacific Land Corp (TPL) 0.1 $10M 22k 474.54
 View chart
Paccar (PCAR) 0.1 $10M 88k 115.48
 View chart
O'reilly Automotive (ORLY) 0.1 $8.1M -82% 88k 92.31
 View chart
Intuit (INTU) 0.1 $8.1M -85% 19k 432.34
 View chart
Coca-Cola Company (KO) 0.1 $7.6M -13% 99k 76.08
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $6.8M +5% 238k 28.70
 View chart
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $6.3M NEW 115k 55.16
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $6.0M 9.2k 650.25
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $5.1M -10% 10k 499.80
 View chart
NVIDIA Corporation (NVDA) 0.1 $4.9M -8% 28k 174.32
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M -59% 7.9k 597.69
 View chart
Tesla Motors (TSLA) 0.0 $4.4M 12k 371.75
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.4M 122k 35.90
 View chart
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $4.3M NEW 58k 74.64
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.2M +16% 6.5k 653.16
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9M +4% 49k 79.58
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M +4% 51k 75.11
 View chart
Chevron Corporation (CVX) 0.0 $3.7M +27% 18k 206.84
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5M -10% 26k 138.32
 View chart
Exxon Mobil Corporation (XOM) 0.0 $3.2M -22% 19k 169.63
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $3.1M -23% 11k 294.26
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M -2% 14k 215.06
 View chart
Kanzhun Sponsored Ads (BZ) 0.0 $3.0M NEW 223k 13.37
 View chart
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $3.0M -66% 100k 29.70
 View chart
Johnson & Johnson (JNJ) 0.0 $2.8M +20% 12k 244.41
 View chart
Uber Technologies (UBER) 0.0 $2.8M 39k 71.92
 View chart
Booking Holdings (BKNG) 0.0 $2.7M -29% 642.00 4208.19
 View chart
Meta Platforms Cl A (META) 0.0 $2.7M +7% 4.6k 572.05
 View chart
Autoliv (ALV) 0.0 $2.5M +66% 24k 105.16
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M -2% 20k 125.52
 View chart
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.0k 604.26
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M -28% 7.5k 320.88
 View chart
Bank of America Corporation (BAC) 0.0 $2.4M -19% 49k 48.74
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 7.7k 298.77
 View chart
D.R. Horton (DHI) 0.0 $2.2M -94% 16k 137.16
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M -5% 3.7k 577.17
 View chart
Global X Fds Global X Copper (COPX) 0.0 $2.1M NEW 27k 76.22
 View chart
TJX Companies (TJX) 0.0 $1.9M -6% 12k 159.75
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.8M -15% 1.4k 1320.64
 View chart
S&p Global (SPGI) 0.0 $1.8M -4% 4.2k 425.28
 View chart
Boeing Company (BA) 0.0 $1.7M -2% 8.3k 198.99
 View chart
Lennar Corp Cl A (LEN) 0.0 $1.6M +34% 19k 86.83
 View chart
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M +14% 23k 68.15
 View chart
Cadence Design Systems (CDNS) 0.0 $1.5M -50% 5.4k 277.76
 View chart
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M -14% 60k 24.80
 View chart
Waste Management (WM) 0.0 $1.5M -53% 6.4k 229.71
 View chart
Broadcom (AVGO) 0.0 $1.5M 4.7k 309.42
 View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M +4% 9.2k 158.58
 View chart
Intuitive Surgical Com New (ISRG) 0.0 $1.4M -47% 3.0k 461.21
 View chart
Merck & Co (MRK) 0.0 $1.4M 11k 120.31
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 27k 50.48
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 54k 24.86
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.5k 138.47
 View chart
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.6k 197.44
 View chart
Wells Fargo & Company (WFC) 0.0 $1.3M -2% 16k 79.59
 View chart
Verizon Communications (VZ) 0.0 $1.1M -43% 23k 50.19
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $1.1M -10% 4.7k 243.04
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 19k 60.24
 View chart
Abbvie (ABBV) 0.0 $1.1M -5% 5.2k 217.44
 View chart
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 16k 70.92
 View chart
salesforce (CRM) 0.0 $1.1M 6.0k 186.68
 View chart
Credicorp (BAP) 0.0 $1.1M 3.2k 338.67
 View chart
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.1M 42k 25.61
 View chart
Shell Spon Ads (SHEL) 0.0 $1.1M -23% 11k 93.00
 View chart
Procter & Gamble Company (PG) 0.0 $1.0M -9% 7.0k 144.44
 View chart
Cipher Mining (CIFR) 0.0 $965k 75k 12.87
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $936k 2.5k 370.58
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $928k 19k 48.44
 View chart
Pepsi (PEP) 0.0 $911k -24% 5.9k 155.28
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $865k -42% 2.0k 436.70
 View chart
Union Pacific Corporation (UNP) 0.0 $864k -17% 3.6k 242.65
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $849k -28% 16k 54.05
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $841k -63% 10k 82.75
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $800k 13k 64.08
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $794k +20% 8.1k 97.72
 View chart
Walt Disney Company (DIS) 0.0 $785k -35% 8.1k 96.37
 View chart
Micron Technology (MU) 0.0 $784k -11% 2.3k 337.61
 View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $777k +30% 15k 50.35
 View chart
Abbott Laboratories (ABT) 0.0 $744k -8% 7.3k 102.56
 View chart
Raytheon Technologies Corp (RTX) 0.0 $740k -27% 3.8k 192.69
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $727k 2.9k 247.95
 View chart
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $716k 58k 12.35
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $713k 85k 8.39
 View chart
Vanguard World Industrial Etf (VIS) 0.0 $700k 2.2k 312.40
 View chart
Lauder Estee Cos Cl A (EL) 0.0 $690k -97% 9.6k 71.73
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $674k 1.6k 426.35
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.0 $671k 11k 62.72
 View chart
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $659k NEW 24k 27.18
 View chart
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $654k NEW 23k 28.93
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.0 $652k 1.8k 367.52
 View chart
Amphenol Corp Cl A (APH) 0.0 $645k +21% 5.1k 126.36
 View chart
McDonald's Corporation (MCD) 0.0 $609k -30% 2.0k 310.84
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $606k -13% 10k 59.53
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $601k -13% 6.0k 100.67
 View chart
Ego (EGO) 0.0 $598k +24% 17k 34.34
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $580k 2.7k 218.63
 View chart
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $571k NEW 6.5k 88.05
 View chart
Core Scientific (CORZ) 0.0 $560k 38k 14.95
 View chart
Moody's Corporation (MCO) 0.0 $555k -63% 1.3k 436.52
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $550k -16% 1.4k 383.03
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k -72% 6.8k 79.27
 View chart
W.R. Berkley Corporation (WRB) 0.0 $531k -52% 8.0k 66.31
 View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $530k 1.3k 407.73
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k -2% 4.6k 110.35
 View chart
Costco Wholesale Corporation (COST) 0.0 $507k -39% 509.00 996.34
 View chart
Goldman Sachs (GS) 0.0 $507k -17% 599.00 845.50
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $502k -45% 7.2k 69.75
 View chart
Intuitive Machines Class A Com (LUNR) 0.0 $500k 27k 18.54
 View chart
Occidental Petroleum Corporation (OXY) 0.0 $487k 7.5k 64.98
 View chart
Philip Morris International (PM) 0.0 $487k 2.9k 165.33
 View chart
Caterpillar (CAT) 0.0 $469k -53% 662.00 708.23
 View chart
Honeywell International (HON) 0.0 $459k -3% 2.0k 225.97
 View chart
Ishares Msci World Etf (URTH) 0.0 $458k 2.5k 180.14
 View chart
Ishares Msci Japan Etf (EWJ) 0.0 $455k -29% 5.4k 84.41
 View chart
Franco-Nevada Corporation (FNV) 0.0 $447k -7% 1.8k 247.22
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $446k 7.1k 62.46
 View chart
Ishares Msci Emrg Chn (EMXC) 0.0 $446k -16% 5.7k 78.62
 View chart
Sixth Street Specialty Lending (TSLX) 0.0 $425k +19% 23k 18.39
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $424k 1.2k 356.69
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $406k +2% 3.4k 118.64
 View chart
Intel Corporation (INTC) 0.0 $405k 9.2k 44.12
 View chart
Home Depot (HD) 0.0 $404k -64% 1.2k 328.69
 View chart
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.0k 205.84
 View chart
Wal-Mart Stores (WMT) 0.0 $403k -4% 3.2k 124.29
 View chart
Coursera (COUR) 0.0 $399k 69k 5.83
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.0 $397k +18% 17k 23.70
 View chart
Rockwell Automation (ROK) 0.0 $394k +24% 1.1k 358.69
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $389k 5.5k 71.11
 View chart
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $380k +100% 36k 10.56
 View chart
Delta Air Lines Com New (DAL) 0.0 $366k 5.5k 66.53
 View chart
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $363k -53% 13k 27.41
 View chart
Eli Lilly & Co. (LLY) 0.0 $362k -79% 393.00 920.13
 View chart
Kimbell Rty Partners Unit (KRP) 0.0 $361k 25k 14.46
 View chart
Netflix (NFLX) 0.0 $349k +38% 3.6k 96.15
 View chart
Applied Materials (AMAT) 0.0 $349k -16% 1.0k 341.64
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k -17% 1.8k 191.82
 View chart
Becton, Dickinson and (BDX) 0.0 $346k 2.2k 157.12
 View chart
AmerisourceBergen (COR) 0.0 $346k 1.1k 314.15
 View chart
Rbc Cad (RY) 0.0 $345k 2.1k 161.69
 View chart
Ishares Gold Tr Shares Represent (IAUM) 0.0 $340k 7.3k 46.69
 View chart
Tempur-Pedic International (SGI) 0.0 $329k NEW 4.5k 73.96
 View chart
Metropcs Communications (TMUS) 0.0 $328k -73% 1.6k 210.04
 View chart
Msc Income Fund (MSIF) 0.0 $323k NEW 27k 12.19
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $321k -19% 2.6k 124.30
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $315k -57% 1.6k 196.19
 View chart
Avery Dennison Corporation (AVY) 0.0 $311k 1.8k 172.78
 View chart
Vanguard World Financials Etf (VFH) 0.0 $308k -31% 2.6k 120.81
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k -2% 1.6k 191.87
 View chart
Teck Resources CL B (TECK) 0.0 $304k NEW 5.9k 51.77
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $291k 17k 17.30
 View chart
Apollo Global Mgmt (APO) 0.0 $284k 2.6k 111.39
 View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $283k +5% 7.1k 39.85
 View chart
Gilead Sciences (GILD) 0.0 $280k -32% 2.0k 139.36
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $279k 1.0k 272.40
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k -43% 1.3k 213.79
 View chart
Pfizer (PFE) 0.0 $272k -3% 9.7k 28.07
 View chart
Cisco Systems (CSCO) 0.0 $265k -27% 3.4k 77.58
 View chart
Msci (MSCI) 0.0 $254k -51% 470.00 539.26
 View chart
Amgen (AMGN) 0.0 $252k -43% 717.00 351.72
 View chart
Colgate-Palmolive Company (CL) 0.0 $249k 2.9k 85.22
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 4.4k 56.77
 View chart
Travelers Companies (TRV) 0.0 $247k -6% 848.00 291.64
 View chart
First Solar (FSLR) 0.0 $241k 1.2k 197.21
 View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $240k +29% 3.8k 62.66
 View chart
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $236k 5.1k 46.19
 View chart
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 2.7k 86.30
 View chart
Tidewater (TDW) 0.0 $226k NEW 2.7k 83.61
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k -5% 7.7k 29.12
 View chart
Stryker Corporation (SYK) 0.0 $212k -19% 646.00 328.52
 View chart
Taseko Cad (TGB) 0.0 $212k NEW 33k 6.47
 View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $200k 2.8k 72.42
 View chart
Piedmont Realty Trust Com Cl A (PDM) 0.0 $194k 30k 6.58
 View chart
Bgc Group Cl A (BGC) 0.0 $157k 16k 9.79
 View chart
Cosan S A Ads (CSAN) 0.0 $83k 20k 4.13
 View chart
Snap Cl A (SNAP) 0.0 $50k 11k 4.61
 View chart

Past Filings by London & Capital Asset Management

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

View all past filings