London & Capital Asset Management

London & Capital Asset Management as of Dec. 31, 2022

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $74M 308k 239.82
Pepsi (PEP) 4.5 $49M 272k 180.66
Spdr Gold Tr Gold Shs (GLD) 4.1 $44M 262k 169.64
Johnson & Johnson (JNJ) 3.9 $42M 240k 176.65
Starbucks Corporation (SBUX) 3.8 $42M 419k 99.20
Lockheed Martin Corporation (LMT) 3.8 $41M 85k 486.49
Amgen (AMGN) 3.7 $40M 151k 262.64
Rockwell Automation (ROK) 3.6 $39M 150k 257.57
TJX Companies (TJX) 3.5 $39M 483k 79.60
Texas Instruments Incorporated (TXN) 3.4 $37M 223k 165.22
Raytheon Technologies Corp (RTX) 3.3 $36M 358k 100.92
Waste Management (WM) 3.2 $34M 219k 156.88
United Parcel Service CL B (UPS) 3.2 $34M 197k 173.84
Wec Energy Group (WEC) 3.1 $34M 360k 93.76
Walt Disney Company (DIS) 3.1 $34M 387k 86.88
Verizon Communications (VZ) 3.0 $33M 838k 39.40
Alphabet Cap Stk Cl C (GOOG) 2.2 $24M 273k 88.73
Mastercard Incorporated Cl A (MA) 2.2 $24M 68k 347.73
Visa Com Cl A (V) 2.1 $22M 108k 207.76
Kellogg Company (K) 2.0 $22M 303k 71.24
Otis Worldwide Corp (OTIS) 1.9 $20M 259k 78.31
Adobe Systems Incorporated (ADBE) 1.8 $20M 59k 336.53
Intuitive Surgical Com New (ISRG) 1.6 $18M 67k 265.35
Moody's Corporation (MCO) 1.6 $17M 62k 278.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $17M 221k 75.19
Cadence Design Systems (CDNS) 1.5 $17M 103k 160.64
Apple (AAPL) 1.5 $16M 126k 129.93
Lauder Estee Cos Cl A (EL) 1.5 $16M 65k 248.11
Paypal Holdings (PYPL) 1.4 $16M 220k 71.22
Synopsys (SNPS) 1.4 $16M 49k 319.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $15M 206k 74.49
Asml Holding N V N Y Registry Shs (ASML) 1.2 $13M 24k 546.40
Align Technology (ALGN) 1.2 $13M 63k 210.90
Cisco Systems (CSCO) 1.2 $13M 264k 47.64
Sanofi Sponsored Adr (SNY) 1.1 $13M 258k 48.43
Msci (MSCI) 1.1 $12M 26k 465.17
American Tower Reit (AMT) 0.9 $10M 48k 211.86
Procter & Gamble Company (PG) 0.8 $8.7M 57k 151.56
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $7.3M 487k 14.99
Amazon (AMZN) 0.6 $6.7M 80k 84.00
Coca-Cola Company (KO) 0.5 $5.7M 90k 63.61
Twilio Cl A (TWLO) 0.5 $5.6M 114k 48.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.7M 165k 28.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 110k 38.98
Bank of America Corporation (BAC) 0.4 $4.0M 122k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 46k 88.23
Tesla Motors (TSLA) 0.4 $4.0M 32k 123.18
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 135.75
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 134.10
Diageo Spon Adr New (DEO) 0.2 $1.9M 11k 178.19
Uber Technologies (UBER) 0.2 $1.7M 69k 24.73
Unilever Spon Adr New (UL) 0.2 $1.7M 34k 50.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 27k 56.11
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 42k 34.59
Intel Corporation (INTC) 0.1 $1.2M 46k 26.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 77.51
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.0M 88k 11.84
Oracle Corporation (ORCL) 0.1 $978k 12k 81.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $959k 11k 86.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $742k 28k 26.85
Anglogold Ashanti Sponsored Adr 0.1 $727k 38k 19.42
Baxter International (BAX) 0.1 $698k 14k 50.97
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $609k 42k 14.51
Newmont Mining Corporation (NEM) 0.1 $604k 13k 47.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $527k 13k 40.56
Wells Fargo & Company (WFC) 0.0 $501k 12k 41.29
Relx Sponsored Adr (RELX) 0.0 $489k 18k 27.72
Dropbox Cl A (DBX) 0.0 $448k 20k 22.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $401k 38k 10.65
Ishares Silver Tr Ishares (SLV) 0.0 $362k 16k 22.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $353k 75k 4.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $300k 20k 14.78
America Movil Sab De Cv Spon Adr L Shs 0.0 $279k 15k 18.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $201k 58k 3.48