London & Capital Asset Management

London & Capital Asset Management as of March 31, 2026

Portfolio Holdings for London & Capital Asset Management

London & Capital Asset Management holds 223 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $507M 2.4M 208.28
Visa Com Cl A (V) 5.1 $468M 1.5M 302.14
Microsoft Corporation (MSFT) 5.0 $458M 1.2M 370.14
Alphabet Cap Stk Cl A (GOOGL) 4.8 $443M 1.5M 287.56
Ferguson Enterprises Common Stock New (FERG) 4.7 $435M 1.9M 233.40
Cme (CME) 4.7 $431M 1.5M 295.31
Ge Vernova (GEV) 4.4 $403M 461k 873.00
Interactive Brokers Group In Com Cl A (IBKR) 4.3 $397M 5.9M 67.05
Ge Aerospace Com New (GE) 4.3 $393M 1.4M 283.74
Thermo Fisher Scientific (TMO) 4.3 $390M 794k 491.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.9 $361M 1.1M 338.11
Marsh & McLennan Companies (MRSH) 3.8 $351M 2.0M 173.41
Intercontinental Exchange (ICE) 3.8 $349M 2.2M 157.31
Synopsys (SNPS) 3.4 $312M 787k 396.38
Advanced Micro Devices (AMD) 3.3 $302M 1.5M 203.34
Yum China Holdings (YUMC) 3.3 $301M 6.2M 48.78
Capital One Financial (COF) 3.1 $283M 1.6M 182.34
International Business Machines (IBM) 2.9 $270M 1.1M 242.43
UnitedHealth (UNH) 2.6 $238M 881k 270.50
Grab Holdings Class A Ord (GRAB) 2.5 $229M 63M 3.65
United Rentals (URI) 2.3 $209M 287k 727.50
Spdr Gold Tr Gold Shs (GLD) 1.5 $141M 327k 430.25
Vulcan Materials Company (VMC) 1.2 $114M 420k 272.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 1.2 $112M 1.8M 61.26
Eagle Materials (EXP) 1.1 $101M 533k 189.62
SLB Com Stk (SLB) 0.9 $85M 1.7M 51.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $85M 295k 286.76
Cheniere Energy Com New (LNG) 0.8 $73M 258k 283.61
MercadoLibre (MELI) 0.7 $67M 39k 1728.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.7 $66M 925k 71.16
Wec Energy Group (WEC) 0.6 $60M 514k 115.75
Newmont Mining Corporation (NEM) 0.6 $57M 530k 108.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $54M 590k 91.75
Qualcomm (QCOM) 0.6 $54M 418k 128.73
Canadian Pacific Kansas City (CP) 0.5 $50M 630k 78.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $33M 69k 479.31
Zoetis Cl A (ZTS) 0.4 $33M 277k 118.11
Quanta Services (PWR) 0.3 $27M 49k 549.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $26M 575k 44.62
Apple (AAPL) 0.3 $25M 99k 253.72
Wheaton Precious Metals Corp (WPM) 0.3 $24M 185k 131.13
American Express Company (AXP) 0.3 $23M 77k 302.60
Cameco Corporation (CCJ) 0.2 $20M 186k 108.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $19M 379k 49.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $18M 261k 70.17
American Intl Group Com New (AIG) 0.2 $18M 239k 75.23
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $11M 255k 43.48
Ishares Tr Msci China Etf (MCHI) 0.1 $11M 191k 56.20
Texas Pacific Land Corp (TPL) 0.1 $10M 22k 474.54
Paccar (PCAR) 0.1 $10M 88k 115.48
O'reilly Automotive (ORLY) 0.1 $8.1M 88k 92.31
Intuit (INTU) 0.1 $8.1M 19k 432.34
Coca-Cola Company (KO) 0.1 $7.6M 99k 76.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $6.8M 238k 28.70
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $6.3M 115k 55.16
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $6.0M 9.2k 650.25
Mastercard Incorporated Cl A (MA) 0.1 $5.1M 10k 499.80
NVIDIA Corporation (NVDA) 0.1 $4.9M 28k 174.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.7M 7.9k 597.69
Tesla Motors (TSLA) 0.0 $4.4M 12k 371.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.4M 122k 35.90
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $4.3M 58k 74.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.2M 6.5k 653.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.9M 49k 79.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.8M 51k 75.11
Chevron Corporation (CVX) 0.0 $3.7M 18k 206.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5M 26k 138.32
Exxon Mobil Corporation (XOM) 0.0 $3.2M 19k 169.63
JPMorgan Chase & Co. (JPM) 0.0 $3.1M 11k 294.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 14k 215.06
Kanzhun Sponsored Ads (BZ) 0.0 $3.0M 223k 13.37
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $3.0M 100k 29.70
Johnson & Johnson (JNJ) 0.0 $2.8M 12k 244.41
Uber Technologies (UBER) 0.0 $2.8M 39k 71.92
Booking Holdings (BKNG) 0.0 $2.7M 642.00 4208.19
Meta Platforms Cl A (META) 0.0 $2.7M 4.6k 572.05
Autoliv (ALV) 0.0 $2.5M 24k 105.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 20k 125.52
Lockheed Martin Corporation (LMT) 0.0 $2.4M 4.0k 604.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 7.5k 320.88
Bank of America Corporation (BAC) 0.0 $2.4M 49k 48.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 7.7k 298.77
D.R. Horton (DHI) 0.0 $2.2M 16k 137.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.7k 577.17
Global X Fds Global X Copper (COPX) 0.0 $2.1M 27k 76.22
TJX Companies (TJX) 0.0 $1.9M 12k 159.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.8M 1.4k 1320.64
S&p Global (SPGI) 0.0 $1.8M 4.2k 425.28
Boeing Company (BA) 0.0 $1.7M 8.3k 198.99
Lennar Corp Cl A (LEN) 0.0 $1.6M 19k 86.83
Ishares Silver Tr Ishares (SLV) 0.0 $1.6M 23k 68.15
Cadence Design Systems (CDNS) 0.0 $1.5M 5.4k 277.76
Planet Labs Pbc Com Cl A (PL) 0.0 $1.5M 60k 24.80
Waste Management (WM) 0.0 $1.5M 6.4k 229.71
Broadcom (AVGO) 0.0 $1.5M 4.7k 309.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.5M 9.2k 158.58
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 3.0k 461.21
Merck & Co (MRK) 0.0 $1.4M 11k 120.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 27k 50.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 54k 24.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.5k 138.47
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.6k 197.44
Wells Fargo & Company (WFC) 0.0 $1.3M 16k 79.59
Verizon Communications (VZ) 0.0 $1.1M 23k 50.19
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.7k 243.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 19k 60.24
Abbvie (ABBV) 0.0 $1.1M 5.2k 217.44
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 16k 70.92
salesforce (CRM) 0.0 $1.1M 6.0k 186.68
Credicorp (BAP) 0.0 $1.1M 3.2k 338.67
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.1M 42k 25.61
Shell Spon Ads (SHEL) 0.0 $1.1M 11k 93.00
Procter & Gamble Company (PG) 0.0 $1.0M 7.0k 144.44
Cipher Mining (CIFR) 0.0 $965k 75k 12.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $936k 2.5k 370.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $928k 19k 48.44
Pepsi (PEP) 0.0 $911k 5.9k 155.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $865k 2.0k 436.70
Union Pacific Corporation (UNP) 0.0 $864k 3.6k 242.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $849k 16k 54.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $841k 10k 82.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $800k 13k 64.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $794k 8.1k 97.72
Walt Disney Company (DIS) 0.0 $785k 8.1k 96.37
Micron Technology (MU) 0.0 $784k 2.3k 337.61
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $777k 15k 50.35
Abbott Laboratories (ABT) 0.0 $744k 7.3k 102.56
Raytheon Technologies Corp (RTX) 0.0 $740k 3.8k 192.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $727k 2.9k 247.95
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $716k 58k 12.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $713k 85k 8.39
Vanguard World Industrial Etf (VIS) 0.0 $700k 2.2k 312.40
Lauder Estee Cos Cl A (EL) 0.0 $690k 9.6k 71.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $674k 1.6k 426.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $671k 11k 62.72
Series Portfolios Tr Elm Market Navig (ELM) 0.0 $659k 24k 27.18
Etf Opportunities Trust Hedgeye Capital (HECA) 0.0 $654k 23k 28.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $652k 1.8k 367.52
Amphenol Corp Cl A (APH) 0.0 $645k 5.1k 126.36
McDonald's Corporation (MCD) 0.0 $609k 2.0k 310.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $606k 10k 59.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $601k 6.0k 100.67
Ego (EGO) 0.0 $598k 17k 34.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $580k 2.7k 218.63
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $571k 6.5k 88.05
Core Scientific (CORZ) 0.0 $560k 38k 14.95
Moody's Corporation (MCO) 0.0 $555k 1.3k 436.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $550k 1.4k 383.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $540k 6.8k 79.27
W.R. Berkley Corporation (WRB) 0.0 $531k 8.0k 66.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $530k 1.3k 407.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $512k 4.6k 110.35
Costco Wholesale Corporation (COST) 0.0 $507k 509.00 996.34
Goldman Sachs (GS) 0.0 $507k 599.00 845.50
Ishares Core Msci Emkt (IEMG) 0.0 $502k 7.2k 69.75
Intuitive Machines Class A Com (LUNR) 0.0 $500k 27k 18.54
Occidental Petroleum Corporation (OXY) 0.0 $487k 7.5k 64.98
Philip Morris International (PM) 0.0 $487k 2.9k 165.33
Caterpillar (CAT) 0.0 $469k 662.00 708.23
Honeywell International (HON) 0.0 $459k 2.0k 225.97
Ishares Msci World Etf (URTH) 0.0 $458k 2.5k 180.14
Ishares Msci Japan Etf (EWJ) 0.0 $455k 5.4k 84.41
Franco-Nevada Corporation (FNV) 0.0 $447k 1.8k 247.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $446k 7.1k 62.46
Ishares Msci Emrg Chn (EMXC) 0.0 $446k 5.7k 78.62
Sixth Street Specialty Lending (TSLX) 0.0 $425k 23k 18.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $424k 1.2k 356.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $406k 3.4k 118.64
Intel Corporation (INTC) 0.0 $405k 9.2k 44.12
Home Depot (HD) 0.0 $404k 1.2k 328.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.0k 205.84
Wal-Mart Stores (WMT) 0.0 $403k 3.2k 124.29
Coursera (COUR) 0.0 $399k 69k 5.83
Blackstone Secd Lending Common Stock (BXSL) 0.0 $397k 17k 23.70
Rockwell Automation (ROK) 0.0 $394k 1.1k 358.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $389k 5.5k 71.11
Vinci Compass Investments Lt Com Cl A (VINP) 0.0 $380k 36k 10.56
Delta Air Lines Com New (DAL) 0.0 $366k 5.5k 66.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $363k 13k 27.41
Eli Lilly & Co. (LLY) 0.0 $362k 393.00 920.13
Kimbell Rty Partners Unit (KRP) 0.0 $361k 25k 14.46
Netflix (NFLX) 0.0 $349k 3.6k 96.15
Applied Materials (AMAT) 0.0 $349k 1.0k 341.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 1.8k 191.82
Becton, Dickinson and (BDX) 0.0 $346k 2.2k 157.12
AmerisourceBergen (COR) 0.0 $346k 1.1k 314.15
Rbc Cad (RY) 0.0 $345k 2.1k 161.69
Ishares Gold Tr Shares Represent (IAUM) 0.0 $340k 7.3k 46.69
Tempur-Pedic International (SGI) 0.0 $329k 4.5k 73.96
Metropcs Communications (TMUS) 0.0 $328k 1.6k 210.04
Msc Income Fund (MSIF) 0.0 $323k 27k 12.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $321k 2.6k 124.30
Vanguard Index Fds Value Etf (VTV) 0.0 $315k 1.6k 196.19
Avery Dennison Corporation (AVY) 0.0 $311k 1.8k 172.78
Vanguard World Financials Etf (VFH) 0.0 $308k 2.6k 120.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $305k 1.6k 191.87
Teck Resources CL B (TECK) 0.0 $304k 5.9k 51.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $291k 17k 17.30
Apollo Global Mgmt (APO) 0.0 $284k 2.6k 111.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $283k 7.1k 39.85
Gilead Sciences (GILD) 0.0 $280k 2.0k 139.36
Vanguard World Health Car Etf (VHT) 0.0 $279k 1.0k 272.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.3k 213.79
Pfizer (PFE) 0.0 $272k 9.7k 28.07
Cisco Systems (CSCO) 0.0 $265k 3.4k 77.58
Msci (MSCI) 0.0 $254k 470.00 539.26
Amgen (AMGN) 0.0 $252k 717.00 351.72
Colgate-Palmolive Company (CL) 0.0 $249k 2.9k 85.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 4.4k 56.77
Travelers Companies (TRV) 0.0 $247k 848.00 291.64
First Solar (FSLR) 0.0 $241k 1.2k 197.21
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $240k 3.8k 62.66
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $236k 5.1k 46.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 2.7k 86.30
Tidewater (TDW) 0.0 $226k 2.7k 83.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 7.7k 29.12
Stryker Corporation (SYK) 0.0 $212k 646.00 328.52
Taseko Cad (TGB) 0.0 $212k 33k 6.47
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $200k 2.8k 72.42
Piedmont Realty Trust Com Cl A (PDM) 0.0 $194k 30k 6.58
Bgc Group Cl A (BGC) 0.0 $157k 16k 9.79
Cosan S A Ads (CSAN) 0.0 $83k 20k 4.13
Snap Cl A (SNAP) 0.0 $50k 11k 4.61