London & Capital Asset Management

London & Capital Asset Management as of March 31, 2023

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $83M 288k 288.30
Spdr Gold Tr Gold Shs (GLD) 4.4 $47M 256k 183.22
Pepsi (PEP) 4.3 $46M 251k 182.30
Texas Instruments Incorporated (TXN) 3.5 $37M 199k 186.01
Lockheed Martin Corporation (LMT) 3.4 $36M 77k 472.73
Johnson & Johnson (JNJ) 3.4 $36M 232k 155.00
Rockwell Automation (ROK) 3.4 $36M 122k 293.45
Amgen (AMGN) 3.3 $35M 146k 241.75
Starbucks Corporation (SBUX) 3.3 $35M 337k 104.13
Walt Disney Company (DIS) 3.3 $35M 347k 100.13
Waste Management (WM) 3.2 $34M 211k 163.17
United Parcel Service CL B (UPS) 3.2 $34M 174k 193.99
Wec Energy Group (WEC) 3.0 $32M 341k 94.79
TJX Companies (TJX) 3.0 $32M 409k 78.36
Raytheon Technologies Corp (RTX) 3.0 $31M 321k 97.93
Verizon Communications (VZ) 2.9 $31M 795k 38.89
Alphabet Cap Stk Cl C (GOOG) 2.6 $28M 269k 104.00
Mastercard Incorporated Cl A (MA) 2.2 $23M 64k 363.41
Visa Com Cl A (V) 2.1 $23M 100k 225.46
Adobe Systems Incorporated (ADBE) 2.1 $22M 58k 385.37
Cadence Design Systems (CDNS) 2.0 $21M 99k 210.09
Kellogg Company (K) 1.9 $20M 299k 66.96
Apple (AAPL) 1.8 $20M 119k 164.90
Moody's Corporation (MCO) 1.8 $19M 62k 306.02
Align Technology (ALGN) 1.8 $19M 56k 334.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $18M 198k 93.02
Synopsys (SNPS) 1.7 $18M 47k 386.25
Otis Worldwide Corp (OTIS) 1.7 $18M 213k 84.40
Intuitive Surgical Com New (ISRG) 1.6 $17M 66k 255.47
Paypal Holdings (PYPL) 1.6 $17M 219k 75.94
Lauder Estee Cos Cl A (EL) 1.5 $16M 64k 246.46
Asml Holding N V N Y Registry Shs (ASML) 1.5 $15M 23k 680.71
Msci (MSCI) 1.3 $14M 26k 559.69
Sanofi Sponsored Adr (SNY) 1.2 $13M 241k 54.42
American Tower Reit (AMT) 1.0 $10M 50k 204.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $10M 131k 76.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $9.3M 508k 18.35
Twilio Cl A (TWLO) 0.7 $7.8M 117k 66.63
Amazon (AMZN) 0.7 $7.3M 71k 103.29
Tesla Motors (TSLA) 0.6 $6.7M 32k 207.46
Procter & Gamble Company (PG) 0.5 $5.6M 38k 148.69
Coca-Cola Company (KO) 0.5 $5.5M 88k 62.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.0M 154k 32.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.6M 44k 103.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 110k 40.40
Bank of America Corporation (BAC) 0.3 $3.0M 105k 28.60
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 134.22
Uber Technologies (UBER) 0.2 $2.2M 69k 31.70
Unilever Spon Adr New (UL) 0.2 $1.6M 31k 51.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 27k 57.42
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 11k 130.31
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 38k 37.37
Intel Corporation (INTC) 0.1 $1.4M 43k 32.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 15k 80.22
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.1M 91k 12.18
Oracle Corporation (ORCL) 0.1 $1.1M 12k 92.92
Anglogold Ashanti Sponsored Adr 0.1 $870k 36k 24.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $729k 28k 26.37
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $653k 42k 15.55
Newmont Mining Corporation (NEM) 0.1 $602k 12k 49.02
Baxter International (BAX) 0.1 $555k 14k 40.56
Dropbox Cl A (DBX) 0.0 $432k 20k 21.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $393k 38k 10.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $365k 75k 4.87
Ishares Silver Tr Ishares (SLV) 0.0 $363k 16k 22.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $330k 13k 25.40
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $322k 15k 21.05
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $289k 20k 14.22
Global X Fds Global X Uranium (URA) 0.0 $281k 14k 19.93
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $234k 58k 4.05