London & Capital Asset Management

London & Capital Asset Management as of March 31, 2024

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $93M 221k 420.72
Walt Disney Company (DIS) 3.7 $49M 401k 122.36
Waste Management (WM) 3.6 $47M 220k 213.15
Alphabet Cap Stk Cl C (GOOG) 3.4 $45M 295k 152.26
Spdr Gold Tr Gold Shs (GLD) 3.4 $45M 217k 205.72
Pepsi (PEP) 3.4 $44M 251k 175.01
Texas Instruments Incorporated (TXN) 3.3 $43M 246k 174.21
Amgen (AMGN) 3.3 $43M 150k 284.32
Verizon Communications (VZ) 3.2 $42M 1.0M 41.96
TJX Companies (TJX) 3.2 $42M 412k 101.42
Johnson & Johnson (JNJ) 3.2 $42M 262k 158.19
Rockwell Automation (ROK) 3.1 $41M 141k 291.33
Raytheon Technologies Corp (RTX) 3.1 $41M 419k 97.53
Thermo Fisher Scientific (TMO) 3.1 $41M 70k 581.21
Lockheed Martin Corporation (LMT) 2.9 $39M 85k 454.87
Starbucks Corporation (SBUX) 2.8 $37M 403k 91.39
Wec Energy Group (WEC) 2.7 $35M 431k 82.12
United Parcel Service CL B (UPS) 2.6 $34M 231k 148.63
Mastercard Incorporated Cl A (MA) 2.0 $27M 55k 481.57
Cadence Design Systems (CDNS) 2.0 $26M 85k 311.28
Adobe Systems Incorporated (ADBE) 2.0 $26M 51k 504.60
Visa Com Cl A (V) 1.8 $24M 86k 279.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $24M 175k 136.05
Intuitive Surgical Com New (ISRG) 1.8 $24M 59k 399.09
Moody's Corporation (MCO) 1.8 $23M 59k 393.03
Synopsys (SNPS) 1.8 $23M 40k 571.50
Ishares Msci Emrg Chn (EMXC) 1.7 $23M 396k 57.57
Kellogg Company (K) 1.7 $23M 395k 57.29
Align Technology (ALGN) 1.6 $21M 64k 327.92
Asml Holding N V N Y Registry Shs (ASML) 1.6 $20M 21k 970.47
Paypal Holdings (PYPL) 1.4 $19M 277k 66.99
Msci (MSCI) 1.2 $16M 29k 560.45
American Tower Reit (AMT) 1.1 $14M 71k 197.59
Apple (AAPL) 1.0 $14M 80k 171.48
Wk Kellogg Com Shs (KLG) 1.0 $13M 706k 18.80
Amazon (AMZN) 1.0 $13M 72k 180.38
Sanofi Sponsored Adr (SNY) 0.9 $12M 250k 48.60
Repligen Corporation (RGEN) 0.9 $12M 65k 183.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.9 $12M 582k 20.00
Lauder Estee Cos Cl A (EL) 0.9 $11M 73k 154.15
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.8 $11M 800k 13.90
Twilio Cl A (TWLO) 0.7 $9.5M 155k 61.15
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.6M 44k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 12k 480.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 139k 41.77
Tesla Motors (TSLA) 0.4 $5.5M 31k 175.79
Uber Technologies (UBER) 0.4 $5.3M 69k 76.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.9M 154k 31.62
Bank of America Corporation (BAC) 0.2 $3.2M 86k 37.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 28k 80.51
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 11k 200.30
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.0M 49k 40.47
Diageo Spon Adr New (DEO) 0.1 $2.0M 13k 148.74
Unilever Spon Adr New (UL) 0.1 $1.9M 38k 50.19
Coca-Cola Company (KO) 0.1 $1.7M 27k 61.18
GSK Sponsored Adr (GSK) 0.1 $1.6M 37k 42.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M 27k 49.22
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 57.96
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.2M 46k 25.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 11k 110.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $994k 11k 94.66
Coursera (COUR) 0.1 $961k 69k 14.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $960k 27k 35.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $923k 14k 67.34
Ishares Gold Tr Ishares New (IAU) 0.1 $855k 20k 42.01
Dropbox Cl A (DBX) 0.1 $805k 33k 24.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $802k 14k 58.65
Intel Corporation (INTC) 0.1 $676k 15k 44.17
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $626k 42k 14.90
Newmont Mining Corporation (NEM) 0.0 $526k 15k 35.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $520k 75k 6.93
Sixth Street Specialty Lending (TSLX) 0.0 $416k 19k 21.43
Ishares Silver Tr Ishares (SLV) 0.0 $374k 16k 22.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $345k 25k 13.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $306k 11k 28.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $286k 15k 18.66