London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2021

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 79 positions in its portfolio as reported in 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 350k 336.32
Alphabet Cap Stk Cl C (GOOG) 4.1 $66M 23k 2893.60
Mastercard Incorporated Cl A (MA) 3.7 $61M 170k 359.32
Visa Com Cl A (V) 3.6 $59M 270k 216.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $58M 483k 120.31
Adobe Systems Incorporated (ADBE) 3.5 $58M 102k 567.06
Procter & Gamble Company (PG) 3.4 $56M 341k 163.58
Pepsi (PEP) 3.4 $55M 318k 173.71
Booking Holdings (BKNG) 3.2 $51M 21k 2399.21
Walt Disney Company (DIS) 2.9 $47M 305k 154.89
Spdr Gold Tr Gold Shs (GLD) 2.9 $47M 274k 170.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $43M 861k 49.46
Starbucks Corporation (SBUX) 2.6 $42M 360k 116.97
Johnson & Johnson (JNJ) 2.5 $41M 240k 171.07
United Parcel Service CL B (UPS) 2.5 $40M 187k 214.34
Amgen (AMGN) 2.4 $39M 173k 224.97
Lauder Estee Cos Cl A (EL) 2.3 $37M 101k 370.20
Waste Management (WM) 2.3 $37M 222k 166.90
Wec Energy Group (WEC) 2.2 $36M 375k 97.07
Lockheed Martin Corporation (LMT) 2.2 $36M 102k 355.41
TJX Companies (TJX) 2.2 $36M 472k 75.92
Synopsys (SNPS) 2.2 $35M 96k 368.51
Cadence Design Systems (CDNS) 2.2 $35M 188k 186.35
Moody's Corporation (MCO) 2.1 $34M 87k 390.58
Verizon Communications (VZ) 2.1 $34M 651k 51.96
Intuitive Surgical Com New (ISRG) 2.0 $32M 90k 359.30
General Dynamics Corporation (GD) 2.0 $32M 154k 208.47
Raytheon Technologies Corp (RTX) 2.0 $32M 372k 86.06
Align Technology (ALGN) 1.9 $31M 47k 657.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $29M 899k 32.03
Vanguard World Fds Materials Etf (VAW) 1.5 $24M 122k 196.88
Hershey Company (HSY) 1.4 $23M 121k 193.47
Apple (AAPL) 1.4 $23M 130k 177.57
Kellogg Company (K) 1.4 $22M 342k 64.42
Otis Worldwide Corp (OTIS) 1.3 $21M 239k 87.07
Omni (OMC) 1.2 $20M 274k 73.27
Twilio Cl A (TWLO) 1.1 $18M 66k 263.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 1.1 $17M 810k 21.24
Coca-Cola Company (KO) 0.8 $12M 208k 59.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $11M 299k 36.85
Sanofi Sponsored Adr (SNY) 0.6 $9.2M 183k 50.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $8.2M 94k 87.01
Meta Platforms Cl A (META) 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 147k 34.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.5M 55k 81.27
Intel Corporation (INTC) 0.2 $3.5M 67k 51.49
Uber Technologies (UBER) 0.2 $3.0M 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 26k 92.76
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 15k 158.32
Newmont Mining Corporation (NEM) 0.1 $2.1M 34k 62.01
Anglogold Ashanti Sponsored Adr 0.1 $2.0M 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 0.1 $1.7M 40k 43.21
Baxter International (BAX) 0.1 $1.4M 16k 85.84
Global X Fds Global X Copper (COPX) 0.1 $1.3M 36k 36.90
Unilever Spon Adr New (UL) 0.1 $1.2M 23k 53.79
Relx Sponsored Adr (RELX) 0.1 $1.1M 35k 32.60
Oracle Corporation (ORCL) 0.1 $1.1M 12k 87.20
Ishares Tr Msci China Etf (MCHI) 0.1 $908k 15k 62.78
Ishares Msci Brazil Etf (EWZ) 0.1 $881k 31k 28.06
Arrowhead Pharmaceuticals (ARWR) 0.1 $862k 13k 66.31
Virgin Galactic Holdings Inc virgin galactic holdings 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 12k 47.97
Dropbox Cl A (DBX) 0.0 $491k 20k 24.55
Starwood Property Trust (STWD) 0.0 $459k 19k 24.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $451k 12k 39.04
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $412k 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 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 11k 24.57