Filed: 11/14/2022ACC: 0001172661-22-002477
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $567.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$567.4K
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$460.1K81.1%
CL A$35.4K6.2%
CAP STK CL C$26.2K4.6%
COM NEW$13.6K2.4%
N Y REGISTRY SHS$10.4K1.8%
NY REGIS SHS NEW$7.8K1.4%
CAP STK CL A$4.9K0.9%
Portfolio Concentration
Top 3$162.9K28.7%
4–10$181.0K31.9%
11–25$191.8K33.8%
Rest$31.7K5.6%
Top 3 weight
28.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
OTRShares320.06K
TypeSH
Market value$74.5K
13.14%
Sole
0.00
Shared
0.00
None
320.06K
PEPSICO INC
OTRShares290.47K
TypeSH
Market value$47.4K
8.36%
Sole
0.00
Shared
0.00
None
290.47K
JOHNSON & JOHNSON
OTRShares250.74K
TypeSH
Market value$41.0K
7.22%
Sole
0.00
Shared
0.00
None
250.74K
AMGEN INC
OTRShares166.71K
TypeSH
Market value$37.6K
6.62%
Sole
0.00
Shared
0.00
None
166.71K
LOCKHEED MARTIN CORP
OTRShares94.01K
TypeSH
Market value$36.3K
6.40%
Sole
0.00
Shared
0.00
None
94.01K
ALPHABET INC
OTRShares272.34K
TypeSH
Market value$26.2K
4.62%
Sole
0.00
Shared
0.00
None
272.34K
KELLOGG CO
OTRShares328.06K
TypeSH
Market value$22.9K
4.03%
Sole
0.00
Shared
0.00
None
328.06K
MASTERCARD INCORPORATED
OTRShares72.38K
TypeSH
Market value$20.6K
3.63%
Sole
0.00
Shared
0.00
None
72.38K
PAYPAL HLDGS INC
OTRShares223.75K
TypeSH
Market value$19.3K
3.39%
Sole
0.00
Shared
0.00
None
223.75K
OTIS WORLDWIDE CORP
OTRShares285.13K
TypeSH
Market value$18.2K
3.21%
Sole
0.00
Shared
0.00
None
285.13K
ADOBE SYSTEMS INCORPORATED
OTRShares64.37K
TypeSH
Market value$17.7K
3.12%
Sole
0.00
Shared
0.00
None
64.37K
APPLE INC
OTRShares125.36K
TypeSH
Market value$17.3K
3.05%
Sole
0.00
Shared
0.00
None
125.36K
CADENCE DESIGN SYSTEM INC
OTRShares104.55K
TypeSH
Market value$17.1K
3.01%
Sole
0.00
Shared
0.00
None
104.55K
BOOKING HOLDINGS INC
OTRShares10.01K
TypeSH
Market value$16.5K
2.90%
Sole
0.00
Shared
0.00
None
10.01K
MOODYS CORP
OTRShares63.99K
TypeSH
Market value$15.6K
2.74%
Sole
0.00
Shared
0.00
None
63.99K
LAUDER ESTEE COS INC
OTRShares66.85K
TypeSH
Market value$14.4K
2.54%
Sole
0.00
Shared
0.00
None
66.85K
INTUITIVE SURGICAL INC
OTRShares72.68K
TypeSH
Market value$13.6K
2.40%
Sole
0.00
Shared
0.00
None
72.68K
ALIGN TECHNOLOGY INC
OTRShares58K
TypeSH
Market value$12.0K
2.12%
Sole
0.00
Shared
0.00
None
58K
PROCTER AND GAMBLE CO
OTRShares83.26K
TypeSH
Market value$10.5K
1.85%
Sole
0.00
Shared
0.00
None
83.26K
RAYTHEON TECHNOLOGIES CORP
OTRShares128.35K
TypeSH
Market value$10.5K
1.85%
Sole
0.00
Shared
0.00
None
128.35K
ASML HOLDING N V
OTRShares24.96K
TypeSH
Market value$10.4K
1.83%
Sole
0.00
Shared
0.00
None
24.96K
MSCI INC
OTRShares24.11K
TypeSH
Market value$10.2K
1.79%
Sole
0.00
Shared
0.00
None
24.11K
AMERICAN TOWER CORP NEW
OTRShares42.69K
TypeSH
Market value$9.2K
1.62%
Sole
0.00
Shared
0.00
None
42.69K
AMAZON COM INC
OTRShares80.02K
TypeSH
Market value$9.0K
1.59%
Sole
0.00
Shared
0.00
None
80.02K
KONINKLIJKE PHILIPS N V
OTRShares509.31K
TypeSH
Market value$7.8K
1.38%
Sole
0.00
Shared
0.00
None
509.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 320.06K | SH | $74.5K 13.14% | 0.00 | 0.00 | 320.06K |
PEPSICO INCOTR | COM | 290.47K | SH | $47.4K 8.36% | 0.00 | 0.00 | 290.47K |
JOHNSON & JOHNSONOTR | COM | 250.74K | SH | $41.0K 7.22% | 0.00 | 0.00 | 250.74K |
AMGEN INCOTR | COM | 166.71K | SH | $37.6K 6.62% | 0.00 | 0.00 | 166.71K |
LOCKHEED MARTIN CORPOTR | COM | 94.01K | SH | $36.3K 6.40% | 0.00 | 0.00 | 94.01K |
ALPHABET INCOTR | CAP STK CL C | 272.34K | SH | $26.2K 4.62% | 0.00 | 0.00 | 272.34K |
KELLOGG COOTR | COM | 328.06K | SH | $22.9K 4.03% | 0.00 | 0.00 | 328.06K |
MASTERCARD INCORPORATEDOTR | CL A | 72.38K | SH | $20.6K 3.63% | 0.00 | 0.00 | 72.38K |
PAYPAL HLDGS INCOTR | COM | 223.75K | SH | $19.3K 3.39% | 0.00 | 0.00 | 223.75K |
OTIS WORLDWIDE CORPOTR | COM | 285.13K | SH | $18.2K 3.21% | 0.00 | 0.00 | 285.13K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 64.37K | SH | $17.7K 3.12% | 0.00 | 0.00 | 64.37K |
APPLE INCOTR | COM | 125.36K | SH | $17.3K 3.05% | 0.00 | 0.00 | 125.36K |
CADENCE DESIGN SYSTEM INCOTR | COM | 104.55K | SH | $17.1K 3.01% | 0.00 | 0.00 | 104.55K |
BOOKING HOLDINGS INCOTR | COM | 10.01K | SH | $16.5K 2.90% | 0.00 | 0.00 | 10.01K |
MOODYS CORPOTR | COM | 63.99K | SH | $15.6K 2.74% | 0.00 | 0.00 | 63.99K |
LAUDER ESTEE COS INCOTR | CL A | 66.85K | SH | $14.4K 2.54% | 0.00 | 0.00 | 66.85K |
INTUITIVE SURGICAL INCOTR | COM NEW | 72.68K | SH | $13.6K 2.40% | 0.00 | 0.00 | 72.68K |
ALIGN TECHNOLOGY INCOTR | COM | 58K | SH | $12.0K 2.12% | 0.00 | 0.00 | 58K |
PROCTER AND GAMBLE COOTR | COM | 83.26K | SH | $10.5K 1.85% | 0.00 | 0.00 | 83.26K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 128.35K | SH | $10.5K 1.85% | 0.00 | 0.00 | 128.35K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 24.96K | SH | $10.4K 1.83% | 0.00 | 0.00 | 24.96K |
MSCI INCOTR | COM | 24.11K | SH | $10.2K 1.79% | 0.00 | 0.00 | 24.11K |
AMERICAN TOWER CORP NEWOTR | COM | 42.69K | SH | $9.2K 1.62% | 0.00 | 0.00 | 42.69K |
AMAZON COM INCOTR | COM | 80.02K | SH | $9.0K 1.59% | 0.00 | 0.00 | 80.02K |
KONINKLIJKE PHILIPS N VOTR | NY REGIS SHS NEW | 509.31K | SH | $7.8K 1.38% | 0.00 | 0.00 | 509.31K |
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