London & Capital Asset Management

London & Capital Asset Management as of Sept. 30, 2023

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $84M 266k 315.75
Pepsi (PEP) 4.1 $45M 263k 169.44
Amgen (AMGN) 3.9 $43M 159k 268.76
Spdr Gold Tr Gold Shs (GLD) 3.8 $42M 244k 171.45
Johnson & Johnson (JNJ) 3.7 $40M 259k 155.75
Rockwell Automation (ROK) 3.5 $39M 135k 285.87
TJX Companies (TJX) 3.5 $38M 430k 88.88
Texas Instruments Incorporated (TXN) 3.5 $38M 238k 159.01
Lockheed Martin Corporation (LMT) 3.4 $38M 92k 408.96
Starbucks Corporation (SBUX) 3.3 $36M 399k 91.27
Walt Disney Company (DIS) 3.3 $36M 441k 81.05
Waste Management (WM) 3.2 $36M 233k 152.44
Verizon Communications (VZ) 3.2 $35M 1.1M 32.41
United Parcel Service CL B (UPS) 3.1 $34M 218k 155.87
Wec Energy Group (WEC) 3.0 $33M 413k 80.55
Thermo Fisher Scientific (TMO) 3.0 $33M 65k 506.17
Alphabet Cap Stk Cl C (GOOG) 3.0 $32M 245k 131.85
Raytheon Technologies Corp (RTX) 2.7 $30M 415k 71.97
Adobe Systems Incorporated (ADBE) 2.4 $26M 52k 509.90
Kellogg Company (K) 2.2 $25M 411k 59.51
Mastercard Incorporated Cl A (MA) 2.0 $22M 55k 395.91
Cadence Design Systems (CDNS) 1.9 $21M 88k 234.30
Visa Com Cl A (V) 1.9 $20M 88k 230.01
Synopsys (SNPS) 1.8 $20M 43k 458.97
Moody's Corporation (MCO) 1.7 $19M 59k 316.17
Intuitive Surgical Com New (ISRG) 1.6 $17M 59k 292.29
Align Technology (ALGN) 1.5 $17M 54k 305.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $16M 182k 86.90
Apple (AAPL) 1.4 $15M 88k 171.21
Paypal Holdings (PYPL) 1.3 $14M 237k 58.46
Msci (MSCI) 1.3 $14M 27k 513.08
Asml Holding N V N Y Registry Shs (ASML) 1.2 $13M 22k 588.66
Sanofi Sponsored Adr (SNY) 1.0 $11M 200k 53.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.0 $11M 525k 19.94
American Tower Reit (AMT) 0.9 $9.9M 60k 164.45
Lauder Estee Cos Cl A (EL) 0.8 $9.2M 64k 144.55
Repligen Corporation (RGEN) 0.8 $8.8M 55k 159.01
Amazon (AMZN) 0.8 $8.6M 68k 127.12
Tesla Motors (TSLA) 0.7 $8.1M 32k 250.22
Twilio Cl A (TWLO) 0.7 $8.0M 136k 58.53
Procter & Gamble Company (PG) 0.5 $5.4M 37k 145.86
Coca-Cola Company (KO) 0.5 $4.9M 88k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 36k 130.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.3M 110k 39.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.1M 55k 75.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.6M 134k 26.91
Uber Technologies (UBER) 0.3 $3.2M 69k 45.99
Bank of America Corporation (BAC) 0.3 $2.9M 105k 27.38
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 120.85
Diageo Spon Adr New (DEO) 0.1 $1.6M 11k 149.18
Unilever Spon Adr New (UL) 0.1 $1.5M 31k 49.40
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 10k 145.02
Intel Corporation (INTC) 0.1 $1.4M 41k 35.55
Oracle Corporation (ORCL) 0.1 $1.2M 12k 105.92
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $1.2M 91k 13.54
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 33k 34.99
GSK Sponsored Adr (GSK) 0.1 $1.1M 29k 36.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $956k 13k 75.98
Wells Fargo & Company (WFC) 0.1 $836k 21k 40.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $735k 27k 27.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $714k 48k 14.99
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $544k 42k 12.95
Baxter International (BAX) 0.0 $510k 14k 37.74
Newmont Mining Corporation (NEM) 0.0 $413k 11k 36.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $403k 75k 5.37
Sixth Street Specialty Lending (TSLX) 0.0 $397k 19k 20.44
Global X Fds Global X Uranium (URA) 0.0 $382k 14k 27.04
Ishares Silver Tr Ishares (SLV) 0.0 $334k 16k 20.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $303k 20k 14.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $288k 11k 26.87
Dropbox Cl A (DBX) 0.0 $272k 10k 27.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $265k 15k 17.32
Almacenes Exito S A Spon Ads (EXTO) 0.0 $223k 41k 5.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $104k 58k 1.80
Bgc Group Cl A (BGC) 0.0 $85k 16k 5.28
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $54k 81k 0.67
Mammoth Energy Svcs (TUSK) 0.0 $47k 10k 4.64
Tilray (TLRY) 0.0 $28k 12k 2.39