London & Capital Asset Management

London & Capital Asset Management as of March 31, 2025

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 95 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $72M 191k 375.38
Spdr Gold Tr Gold Shs (GLD) 5.5 $64M 221k 288.14
International Business Machines (IBM) 4.9 $57M 230k 248.66
Metropcs Communications (TMUS) 4.8 $56M 210k 266.71
Thermo Fisher Scientific (TMO) 4.7 $55M 110k 497.60
Qualcomm (QCOM) 4.4 $51M 333k 153.61
UnitedHealth (UNH) 3.9 $46M 87k 523.75
Alphabet Cap Stk Cl C (GOOG) 3.9 $45M 290k 156.23
Waste Management (WM) 3.6 $42M 180k 231.51
Verizon Communications (VZ) 3.3 $38M 846k 45.36
Ferguson Enterprises Common Stock New (FERG) 3.3 $38M 238k 160.23
Walt Disney Company (DIS) 2.9 $34M 341k 98.70
Yum China Holdings (YUMC) 2.7 $32M 607k 52.06
Visa Com Cl A (V) 2.4 $29M 81k 350.46
United Parcel Service CL B (UPS) 2.3 $27M 249k 109.99
Mastercard Incorporated Cl A (MA) 2.0 $23M 42k 548.12
Intuitive Surgical Com New (ISRG) 1.9 $22M 45k 495.27
Amazon (AMZN) 1.8 $21M 112k 190.26
Synopsys (SNPS) 1.8 $21M 49k 428.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $21M 125k 166.00
Moody's Corporation (MCO) 1.7 $20M 44k 465.70
Cadence Design Systems (CDNS) 1.7 $20M 79k 254.33
Adobe Systems Incorporated (ADBE) 1.6 $18M 47k 383.53
Msci (MSCI) 1.5 $17M 30k 565.51
Paypal Holdings (PYPL) 1.3 $16M 241k 65.25
American Tower Reit (AMT) 1.3 $16M 71k 217.61
Sanofi Sponsored Adr (SNY) 1.3 $15M 269k 55.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 1.2 $15M 572k 25.40
Asml Holding N V N Y Registry Shs (ASML) 1.2 $14M 22k 662.63
Apple (AAPL) 1.2 $14M 62k 222.13
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $13M 283k 45.97
Repligen Corporation (RGEN) 1.1 $13M 98k 127.24
Align Technology (ALGN) 1.1 $12M 78k 158.86
Paccar (PCAR) 0.7 $8.5M 88k 97.37
Novo-nordisk A S Adr (NVO) 0.7 $8.4M 122k 69.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.2M 16k 513.91
Cme (CME) 0.7 $8.2M 31k 265.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.1M 52k 154.63
Marsh & McLennan Companies (MMC) 0.6 $7.4M 30k 244.03
Lauder Estee Cos Cl A (EL) 0.6 $6.6M 100k 66.00
American Express Company (AXP) 0.5 $5.9M 22k 269.05
TJX Companies (TJX) 0.5 $5.4M 44k 121.79
Ge Aerospace Com New (GE) 0.4 $5.1M 25k 200.15
Ge Vernova (GEV) 0.4 $4.8M 16k 305.28
Amplify Etf Tr Amplify Junior S (SILJ) 0.4 $4.5M 368k 12.12
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 165.85
Wec Energy Group (WEC) 0.4 $4.4M 41k 108.98
Vulcan Materials Company (VMC) 0.4 $4.3M 19k 233.30
Advanced Micro Devices (AMD) 0.4 $4.2M 41k 102.74
Tesla Motors (TSLA) 0.4 $4.2M 16k 259.16
Pepsi (PEP) 0.3 $3.9M 26k 149.94
Starbucks Corporation (SBUX) 0.3 $3.8M 39k 98.09
Rockwell Automation (ROK) 0.3 $3.8M 15k 258.35
Texas Instruments Incorporated (TXN) 0.3 $3.7M 21k 179.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $3.0M 87k 34.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $2.9M 66k 44.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 56k 50.83
Uber Technologies (UBER) 0.2 $2.8M 39k 72.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 24k 115.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 14k 193.99
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 11k 245.30
NVIDIA Corporation (NVDA) 0.2 $2.6M 24k 108.38
Bank of America Corporation (BAC) 0.2 $2.4M 58k 41.73
Shell Spon Ads (SHEL) 0.2 $2.2M 31k 73.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 111.09
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 35k 58.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.8M 32k 57.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 19k 95.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.5M 27k 53.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 11k 132.23
Unilever Spon Adr New (UL) 0.1 $1.3M 22k 59.55
Global X Fds Msci Greece Etf (GREK) 0.1 $1.1M 24k 46.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 18k 60.66
GSK Sponsored Adr (GSK) 0.1 $1.0M 27k 38.74
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 19k 55.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $963k 14k 70.21
Wells Fargo & Company (WFC) 0.1 $946k 13k 71.79
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $930k 42k 22.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $771k 11k 72.46
Newmont Mining Corporation (NEM) 0.1 $692k 14k 48.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $666k 15k 45.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $612k 20k 30.82
Dropbox Cl A (DBX) 0.1 $592k 22k 26.71
Ishares Silver Tr Ishares (SLV) 0.0 $509k 16k 30.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $462k 34k 13.63
Coursera (COUR) 0.0 $457k 69k 6.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $454k 83k 5.50
Sixth Street Specialty Lending (TSLX) 0.0 $434k 19k 22.38
Kimbell Rty Partners Unit (KRP) 0.0 $350k 25k 14.00
Planet Labs Pbc Com Cl A (PL) 0.0 $338k 100k 3.38
Intel Corporation (INTC) 0.0 $336k 15k 22.71
Core Scientific (CORZ) 0.0 $272k 38k 7.24
Coupang Cl A (CPNG) 0.0 $223k 10k 21.93
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $203k 16k 12.48
Intuitive Machines Class A Com (LUNR) 0.0 $201k 27k 7.45