London & Capital Asset Management

London & Capital Asset Management as of June 30, 2022

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $86M 334k 256.83
Spdr Gold Tr Gold Shs (GLD) 5.0 $63M 373k 168.46
Pepsi (PEP) 3.9 $50M 297k 166.66
Procter & Gamble Company (PG) 3.8 $48M 332k 143.79
Johnson & Johnson (JNJ) 3.5 $44M 245k 177.51
Amgen (AMGN) 3.2 $41M 167k 243.30
Lockheed Martin Corporation (LMT) 3.2 $40M 93k 429.96
Starbucks Corporation (SBUX) 3.1 $39M 506k 76.39
Verizon Communications (VZ) 3.0 $38M 752k 50.75
United Parcel Service CL B (UPS) 3.0 $38M 207k 182.54
Wec Energy Group (WEC) 2.9 $37M 370k 100.64
Walt Disney Company (DIS) 2.9 $37M 390k 94.40
Waste Management (WM) 2.9 $36M 238k 152.98
Raytheon Technologies Corp (RTX) 2.8 $36M 373k 96.11
Alphabet Cap Stk Cl C (GOOG) 2.8 $35M 16k 2187.45
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $35M 1.3M 27.38
Texas Instruments Incorporated (TXN) 2.8 $35M 227k 153.65
Rockwell Automation (ROK) 2.7 $34M 170k 199.31
Visa Com Cl A (V) 2.5 $32M 162k 196.89
TJX Companies (TJX) 2.5 $31M 558k 55.85
Mastercard Incorporated Cl A (MA) 2.5 $31M 98k 315.48
Adobe Systems Incorporated (ADBE) 2.4 $30M 81k 366.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $25M 308k 81.75
Kellogg Company (K) 1.9 $24M 339k 71.34
Booking Holdings (BKNG) 1.9 $24M 14k 1749.02
Vanguard World Fds Energy Etf (VDE) 1.6 $20M 198k 99.47
Otis Worldwide Corp (OTIS) 1.6 $20M 277k 70.67
Cadence Design Systems (CDNS) 1.5 $19M 129k 150.03
Lauder Estee Cos Cl A (EL) 1.5 $19M 76k 254.67
Synopsys (SNPS) 1.5 $19M 63k 303.69
Moody's Corporation (MCO) 1.5 $19M 69k 271.97
Paypal Holdings (PYPL) 1.4 $17M 246k 69.84
Apple (AAPL) 1.3 $16M 119k 136.72
Intuitive Surgical Com New (ISRG) 1.3 $16M 79k 200.72
Align Technology (ALGN) 1.0 $13M 54k 236.67
Sanofi Sponsored Adr (SNY) 1.0 $12M 241k 50.03
Asml Holding N V N Y Registry Shs (ASML) 0.9 $11M 23k 475.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $10M 470k 21.53
Amazon (AMZN) 0.7 $8.7M 82k 106.21
American Tower Reit (AMT) 0.6 $8.0M 31k 255.60
Msci (MSCI) 0.6 $7.2M 17k 412.12
Twilio Cl A (TWLO) 0.6 $7.1M 84k 83.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.8M 164k 41.65
Coca-Cola Company (KO) 0.5 $6.6M 105k 62.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $4.9M 341k 14.40
Ishares Gold Tr Ishares New (IAU) 0.4 $4.8M 141k 34.31
Bank of America Corporation (BAC) 0.3 $3.8M 122k 31.13
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 135.16
Intel Corporation (INTC) 0.2 $2.4M 64k 37.40
Newmont Mining Corporation (NEM) 0.2 $2.4M 40k 59.66
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 15k 112.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.6M 28k 56.44
Anglogold Ashanti Sponsored Adr 0.1 $1.4M 98k 14.79
Uber Technologies (UBER) 0.1 $1.4M 70k 20.46
Unilever Spon Adr New (UL) 0.1 $1.4M 30k 45.83
Airbnb Com Cl A (ABNB) 0.1 $1.3M 15k 89.07
Relx Sponsored Adr (RELX) 0.1 $1.0M 39k 26.95
Baxter International (BAX) 0.1 $1.0M 16k 64.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $849k 17k 49.91
Oracle Corporation (ORCL) 0.1 $833k 12k 69.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $672k 28k 24.32
Global X Fds Global X Copper (COPX) 0.0 $554k 18k 30.37
Wells Fargo & Company (WFC) 0.0 $471k 12k 39.21
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $467k 42k 11.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $458k 13k 35.23
Dropbox Cl A (DBX) 0.0 $420k 20k 21.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $348k 58k 6.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $321k 75k 4.28
America Movil Sab De Cv Spon Adr L Shs 0.0 $313k 15k 20.46
Ishares Silver Tr Ishares (SLV) 0.0 $306k 16k 18.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $289k 16k 18.06
At&t (T) 0.0 $239k 11k 20.98