London & Capital Asset Management Ltd Top Holdings and 13F Report (2024)

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About London & Capital Asset Management Ltd

Investment Activity

London & Capital Asset Management Ltd has $1.31 billion in total holdings as of March 31, 2024.
London & Capital Asset Management Ltd owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, London & Capital Asset Management Ltd has purchased 76 new stocks and bought additional shares in 41 stocks.
London & Capital Asset Management Ltd sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $92,934,103
Walt Disney: $49,084,225
Waste Management: $46,877,440
Alphabet: $44,849,553
SPDR Gold Shares: $44,591,044

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $22,788,969 Holding
Vanguard S&P 500 ETF: $5,938,568 Holding
ISHARES BITCOIN TR: $1,987,482 Holding
iShares 0-5 Year Investment Grade Corporate Bond ETF: $1,324,018 Holding
Coursera: $960,945 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 395,848 shares (about $22.79M)
VanEck VietnamETF: 700,275 shares (about $9.73M)
Vanguard S&P 500 ETF: 12,354 shares (about $5.94M)
Alphabet: 37,722 shares (about $5.74M)
PayPal: 46,212 shares (about $3.10M)

Largest Sales this Quarter

Microsoft: 31,809 shares (about $13.38M)
Coca-Cola: 39,313 shares (about $2.41M)
Walt Disney: 17,103 shares (about $2.09M)
Lockheed Martin: 4,161 shares (about $1.89M)
PepsiCo: 9,435 shares (about $1.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$92,934,103	$13,382,682 ▼	-12.6%	220,893	7.1%	Computer and Technology
DIS Walt Disney	$49,084,225	$2,092,723 ▼	-4.1%	401,146	3.7%	Consumer Discretionary
WM Waste Management	$46,877,440	$1,041,025 ▼	-2.2%	219,927	3.6%	Business Services
GOOG Alphabet	$44,849,553	$5,743,552 ▲	14.7%	294,559	3.4%	Computer and Technology
GLD SPDR Gold Shares	$44,591,044	$1,432,840 ▼	-3.1%	216,756	3.4%	Finance
PEP PepsiCo	$43,926,810	$1,651,219 ▼	-3.6%	250,996	3.4%	Consumer Staples
TXN Texas Instruments	$42,813,153	$652,242 ▲	1.5%	245,756	3.3%	Computer and Technology
AMGN Amgen	$42,605,636	$208,122 ▼	-0.5%	149,851	3.3%	Medical
VZ Verizon Communications	$42,154,694	$138,636 ▲	0.3%	1,004,640	3.2%	Computer and Technology
TJX TJX Companies	$41,790,010	$337,526 ▼	-0.8%	412,049	3.2%	Retail/Wholesale
JNJ Johnson & Johnson	$41,482,480	$33,062 ▲	0.1%	262,232	3.2%	Medical
ROK Rockwell Automation	$41,015,477	$1,555,702 ▲	3.9%	140,787	3.1%	Industrial Products
RTX RTX	$40,828,789	$781,800 ▼	-1.9%	418,628	3.1%	Aerospace
TMO Thermo Fisher Scientific	$40,743,402	$228,416 ▲	0.6%	70,101	3.1%	Medical
LMT Lockheed Martin	$38,567,518	$1,892,714 ▼	-4.7%	84,788	2.9%	Aerospace
SBUX Starbucks	$36,797,313	$1,340,693 ▲	3.8%	402,640	2.8%	Retail/Wholesale
WEC WEC Energy Group	$35,384,030	$1,621,542 ▲	4.8%	430,882	2.7%	Utilities
UPS United Parcel Service	$34,299,940	$1,298,283 ▲	3.9%	230,774	2.6%	Transportation
MA Mastercard	$26,629,376	$775,809 ▲	3.0%	55,297	2.0%	Business Services
CDNS Cadence Design Systems	$26,449,773	$467,231 ▲	1.8%	84,971	2.0%	Computer and Technology
ADBE Adobe	$25,867,814	$1,628,344 ▲	6.7%	51,264	2.0%	Computer and Technology
V Visa	$23,920,505	$596,673 ▲	2.6%	85,712	1.8%	Business Services
TSM Taiwan Semiconductor Manufacturing	$23,799,771	$339,717 ▼	-1.4%	174,934	1.8%	Computer and Technology
ISRG Intuitive Surgical	$23,681,602	$689,228 ▲	3.0%	59,339	1.8%	Medical
MCO Moody's	$23,349,912	$1,439,276 ▲	6.6%	59,410	1.8%	Finance
SNPS Synopsys	$23,027,450	$625,221 ▲	2.8%	40,293	1.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$22,788,969	$22,788,969 ▲	New Holding	395,848	1.7%	Manufacturing
K Kellanova	$22,610,873	$1,319,274 ▼	-5.5%	394,674	1.7%	Consumer Discretionary
ALGN Align Technology	$21,085,256	$2,057,698 ▲	10.8%	64,300	1.6%	Medical
ASML ASML	$20,431,305	$499,792 ▼	-2.4%	21,053	1.6%	Computer and Technology
PYPL PayPal	$18,571,504	$3,095,742 ▲	20.0%	277,228	1.4%	Computer and Technology
MSCI MSCI	$16,109,575	$1,180,308 ▲	7.9%	28,744	1.2%	Computer and Technology
AMT American Tower	$14,064,851	$1,904,768 ▲	15.7%	71,182	1.1%	Finance
AAPL Apple	$13,658,211	$931,136 ▼	-6.4%	79,649	1.0%	Computer and Technology
WK KELLOGG CO	$13,264,641	$1,562,600 ▼	-10.5%	705,566	1.0%	COM SHS
AMZN Amazon.com	$12,888,873	$259,026 ▲	2.1%	71,454	1.0%	Retail/Wholesale
SNY Sanofi	$12,153,645	$1,824,541 ▲	17.7%	250,075	0.9%	Medical
RGEN Repligen	$12,027,448	$694,482 ▲	6.1%	65,395	0.9%	Medical
PHG Koninklijke Philips	$11,639,862	$1,253,120 ▲	12.1%	581,993	0.9%	Medical
EL Estée Lauder Companies	$11,172,484	$1,583,891 ▲	16.5%	72,478	0.9%	Consumer Staples
VNM VanEck VietnamETF	$11,119,194	$9,733,823 ▲	702.6%	799,942	0.8%	ETF
TWLO Twilio	$9,459,355	$1,286,474 ▲	15.7%	154,691	0.7%	Computer and Technology
GOOGL Alphabet	$6,616,167	$1,417,534 ▲	27.3%	43,836	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,938,568	$5,938,568 ▲	New Holding	12,354	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,812,671	$592,800 ▲	11.4%	139,159	0.4%	ETF
TSLA Tesla	$5,497,481	$71,371 ▼	-1.3%	31,273	0.4%	Auto/Tires/Trucks
UBER Uber Technologies	$5,286,441	$6,698 ▲	0.1%	68,664	0.4%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,867,488	$430,380 ▲	9.7%	153,937	0.4%	ETF
BAC Bank of America	$3,245,535	$869,506 ▼	-21.1%	85,589	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,786,794	$513,261 ▼	-15.6%	36,047	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,231,335	$952,755 ▲	74.5%	27,715	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,179,665	$124,787 ▲	6.1%	10,882	0.2%	Finance
ISHARES BITCOIN TR	$1,987,482	$1,987,482 ▲	New Holding	49,110	0.2%	SHS
DEO Diageo	$1,962,178	$236,943 ▲	13.7%	13,192	0.1%	Consumer Staples
UL Unilever	$1,899,892	$219,882 ▲	13.1%	37,854	0.1%	Consumer Staples
KO Coca-Cola	$1,650,514	$2,405,169 ▼	-59.3%	26,978	0.1%	Consumer Staples
GSK GSK	$1,589,019	$173,452 ▲	12.3%	37,066	0.1%	Medical
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,324,018	$1,324,018 ▲	New Holding	26,900	0.1%	Manufacturing
WFC Wells Fargo & Company	$1,191,426	$5,158 ▲	0.4%	20,556	0.1%	Finance
SNN Smith & Nephew	$1,177,820	$198,366 ▲	20.3%	46,444	0.1%	Medical
VT Vanguard Total World Stock ETF	$1,170,195	$9,393 ▲	0.8%	10,590	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$993,930		0.0%	10,500	0.1%	ETF
COUR Coursera	$960,945	$960,945 ▲	New Holding	68,541	0.1%	Business Services
WES Western Midstream Partners	$959,850		0.0%	27,000	0.1%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$923,231	$923,231 ▲	New Holding	13,710	0.1%	ETF
IAU iShares Gold Trust	$854,777	$545,962 ▼	-39.0%	20,347	0.1%	Finance
DBX Dropbox	$804,816	$804,816 ▲	New Holding	33,120	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$802,039	$196,771 ▲	32.5%	13,675	0.1%	ETF
INTC Intel	$675,889	$1,111,007 ▼	-62.2%	15,302	0.1%	Computer and Technology
AKO.B Embotelladora Andina SA ADR Series B	$625,800		0.0%	42,000	0.0%	Consumer Staples
NEM Newmont	$525,618	$147,176 ▲	38.9%	14,664	0.0%	Basic Materials
ITUB Itaú Unibanco	$519,750		0.0%	75,000	0.0%	Finance
TSLX Sixth Street Specialty Lending	$415,742		0.0%	19,400	0.0%	Finance
SLV iShares Silver Trust	$373,783		0.0%	16,430	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$344,975		0.0%	24,872	0.0%	Manufacturing
ARWR Arrowhead Pharmaceuticals	$306,020		0.0%	10,700	0.0%	Medical
AMX América Móvil	$285,498		0.0%	15,300	0.0%	Computer and Technology
PG Procter & Gamble	$0	$4,086,561 ▼	-100.0%	0	0.0%	Consumer Staples
KMB Kimberly-Clark	$0	$1,973,444 ▼	-100.0%	0	0.0%	Consumer Staples
ORCL Oracle	$0	$1,229,103 ▼	-100.0%	0	0.0%	Computer and Technology
BAX Baxter International	$0	$522,490 ▼	-100.0%	0	0.0%	Medical
URA Global X Uranium ETF	$0	$390,844 ▼	-100.0%	0	0.0%	ETF
ALMACENES EXITO S A	$0	$291,088 ▼	-100.0%	0	0.0%	SPON ADS

Showing largest 100 holdings. View all holdings.

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2024)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2024)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLondon & Capital Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information