London & Capital Asset Management

London & Capital Asset Management as of March 31, 2021

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $60M 256k 235.77
Spdr Gold Tr Gold Shs (GLD) 5.1 $55M 342k 159.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $47M 904k 52.05
Walt Disney Company (DIS) 3.6 $38M 207k 184.52
Procter & Gamble Company (PG) 3.6 $38M 282k 135.43
Pepsi (PEP) 3.4 $37M 260k 141.45
Starbucks Corporation (SBUX) 2.9 $31M 284k 109.27
United Parcel Service CL B (UPS) 2.6 $28M 165k 169.99
Johnson & Johnson (JNJ) 2.6 $28M 170k 164.35
Amgen (AMGN) 2.6 $28M 112k 248.81
Alphabet Cap Stk Cl C (GOOG) 2.6 $28M 13k 2068.61
Adobe Systems Incorporated (ADBE) 2.5 $27M 56k 475.37
Verizon Communications (VZ) 2.5 $27M 458k 58.15
Mastercard Incorporated Cl A (MA) 2.4 $26M 74k 356.05
TJX Companies (TJX) 2.4 $26M 386k 66.15
Visa Com Cl A (V) 2.3 $25M 118k 211.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.3 $25M 761k 32.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $25M 208k 118.28
Wec Energy Group (WEC) 2.3 $24M 261k 93.59
Lockheed Martin Corporation (LMT) 2.3 $24M 65k 369.51
Raytheon Technologies Corp (RTX) 2.2 $24M 304k 77.27
General Dynamics Corporation (GD) 2.1 $23M 125k 181.56
Waste Management (WM) 2.0 $22M 167k 129.02
Coca-Cola Company (KO) 2.0 $22M 408k 52.71
Uber Technologies (UBER) 1.8 $19M 348k 54.51
Apple (AAPL) 1.5 $16M 133k 122.15
Kellogg Company (K) 1.5 $16M 248k 63.30
Stanley Black & Decker (SWK) 1.4 $15M 77k 199.67
Align Technology (ALGN) 1.4 $15M 27k 541.51
Lauder Estee Cos Cl A (EL) 1.4 $15M 51k 290.85
Hershey Company (HSY) 1.4 $15M 92k 158.16
Ralph Lauren Corp Cl A (RL) 1.3 $14M 115k 123.16
Omni (OMC) 1.3 $14M 190k 74.15
Hasbro (HAS) 1.3 $14M 145k 96.12
Genuine Parts Company (GPC) 1.3 $14M 118k 115.59
Otis Worldwide Corp (OTIS) 1.2 $13M 195k 68.45
Intuitive Surgical Com New (ISRG) 1.2 $13M 17k 738.92
Synopsys (SNPS) 1.0 $11M 44k 247.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.0 $11M 189k 57.03
Cadence Design Systems (CDNS) 1.0 $11M 78k 137.00
Vanguard World Fds Materials Etf (VAW) 1.0 $10M 60k 172.95
Twilio Cl A (TWLO) 0.9 $10M 29k 340.75
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.9 $9.8M 544k 18.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.7 $7.1M 116k 61.34
Global X Fds Global X Copper (COPX) 0.6 $6.1M 172k 35.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.9M 71k 82.51
Facebook Cl A (META) 0.5 $5.7M 19k 294.54
Sanofi Sponsored Adr (SNY) 0.5 $5.5M 111k 49.46
Bank of America Corporation (BAC) 0.5 $5.1M 131k 38.69
Ishares Gold Tr Ishares 0.4 $4.5M 277k 16.26
Intel Corporation (INTC) 0.4 $4.4M 69k 64.00
Ishares Tr Msci China Etf (MCHI) 0.4 $4.2M 51k 81.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.0M 43k 93.03
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 139.04
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 14k 152.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 28k 62.14
Baxter International (BAX) 0.1 $1.4M 17k 84.33
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 60.26
Anglogold Ashanti Sponsored Adr 0.1 $1.3M 60k 21.97
Abbvie (ABBV) 0.1 $1.3M 12k 108.19
Ishares Tr Jpx Nikkei 400 (JPXN) 0.1 $1.3M 17k 73.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M 22k 53.39
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 34k 33.46
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 55.85
Twitter 0.1 $1.0M 16k 63.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $926k 30k 30.65
Oracle Corporation (ORCL) 0.1 $890k 13k 70.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $862k 13k 66.31
Comcast Corp Cl A (CMCSA) 0.1 $856k 16k 54.08
Ishares Tr Mortge Rel Etf (REM) 0.1 $776k 22k 35.27
Relx Sponsored Adr (RELX) 0.1 $707k 28k 25.15
Cisco Systems (CSCO) 0.1 $661k 13k 51.72
Ishares Msci Mexico Etf (EWW) 0.1 $646k 15k 43.80
Ishares Silver Tr Ishares (SLV) 0.1 $645k 28k 22.69
Freeport-mcmoran CL B (FCX) 0.1 $544k 17k 32.92
Dropbox Cl A (DBX) 0.0 $533k 20k 26.65
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $514k 28k 18.61
Carrier Global Corporation (CARR) 0.0 $469k 11k 42.23
Wells Fargo & Company (WFC) 0.0 $432k 11k 39.06
At&t (T) 0.0 $379k 13k 30.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $372k 75k 4.96
Ishares Tr Global Reit Etf (REET) 0.0 $306k 12k 25.50
General Electric Company 0.0 $282k 22k 13.15
Tilray Com Cl 2 (TLRY) 0.0 $261k 12k 22.71
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $251k 16k 15.69
Starwood Property Trust (STWD) 0.0 $247k 10k 24.70
America Movil Sab De Cv Spon Adr L Shs 0.0 $208k 15k 13.59