Filed: 2/14/2023ACC: 0001172661-23-000891
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.08B
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$804.25M74.1%
CL A$45.75M4.2%
GOLD SHS$44.41M4.1%
CL B$34.28M3.2%
CAP STK CL C$24.21M2.2%
COM CL A$22.37M2.1%
COM NEW$17.75M1.6%
Portfolio Concentration
Top 3$167.36M15.4%
4–10$279.14M25.7%
11–25$388.71M35.8%
Rest$249.70M23.0%
Top 3 weight
15.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
OTRShares308.04K
TypeSH
Market value$73.87M
6.81%
Sole
0.00
Shared
0.00
None
308.04K
PEPSICO INC
OTRShares271.64K
TypeSH
Market value$49.07M
4.52%
Sole
0.00
Shared
0.00
None
271.64K
SPDR GOLD TR
OTRShares261.81K
TypeSH
Market value$44.41M
4.09%
Sole
0.00
Shared
0.00
None
261.81K
JOHNSON & JOHNSON
OTRShares239.93K
TypeSH
Market value$42.38M
3.91%
Sole
0.00
Shared
0.00
None
239.93K
STARBUCKS CORP
OTRShares419.14K
TypeSH
Market value$41.58M
3.83%
Sole
0.00
Shared
0.00
None
419.14K
LOCKHEED MARTIN CORP
OTRShares84.98K
TypeSH
Market value$41.34M
3.81%
Sole
0.00
Shared
0.00
None
84.98K
AMGEN INC
OTRShares151.44K
TypeSH
Market value$39.77M
3.67%
Sole
0.00
Shared
0.00
None
151.44K
ROCKWELL AUTOMATION INC
OTRShares150.43K
TypeSH
Market value$38.75M
3.57%
Sole
0.00
Shared
0.00
None
150.43K
TJX COS INC NEW
OTRShares483.17K
TypeSH
Market value$38.46M
3.55%
Sole
0.00
Shared
0.00
None
483.17K
TEXAS INSTRS INC
OTRShares223.06K
TypeSH
Market value$36.85M
3.40%
Sole
0.00
Shared
0.00
None
223.06K
RAYTHEON TECHNOLOGIES CORP
OTRShares357.84K
TypeSH
Market value$36.11M
3.33%
Sole
0.00
Shared
0.00
None
357.84K
WASTE MGMT INC DEL
OTRShares219.13K
TypeSH
Market value$34.38M
3.17%
Sole
0.00
Shared
0.00
None
219.13K
UNITED PARCEL SERVICE INC
OTRShares197.21K
TypeSH
Market value$34.28M
3.16%
Sole
0.00
Shared
0.00
None
197.21K
WEC ENERGY GROUP INC
OTRShares359.76K
TypeSH
Market value$33.73M
3.11%
Sole
0.00
Shared
0.00
None
359.76K
DISNEY WALT CO
OTRShares387.14K
TypeSH
Market value$33.63M
3.10%
Sole
0.00
Shared
0.00
None
387.14K
VERIZON COMMUNICATIONS INC
OTRShares837.80K
TypeSH
Market value$33.01M
3.04%
Sole
0.00
Shared
0.00
None
837.80K
ALPHABET INC
OTRShares272.89K
TypeSH
Market value$24.21M
2.23%
Sole
0.00
Shared
0.00
None
272.89K
MASTERCARD INCORPORATED
OTRShares67.78K
TypeSH
Market value$23.57M
2.17%
Sole
0.00
Shared
0.00
None
67.78K
VISA INC
OTRShares107.69K
TypeSH
Market value$22.37M
2.06%
Sole
0.00
Shared
0.00
None
107.69K
KELLOGG CO
OTRShares303.12K
TypeSH
Market value$21.59M
1.99%
Sole
0.00
Shared
0.00
None
303.12K
OTIS WORLDWIDE CORP
OTRShares258.96K
TypeSH
Market value$20.28M
1.87%
Sole
0.00
Shared
0.00
None
258.96K
ADOBE SYSTEMS INCORPORATED
OTRShares58.96K
TypeSH
Market value$19.84M
1.83%
Sole
0.00
Shared
0.00
None
58.96K
INTUITIVE SURGICAL INC
OTRShares66.90K
TypeSH
Market value$17.75M
1.64%
Sole
0.00
Shared
0.00
None
66.90K
MOODYS CORP
OTRShares62.16K
TypeSH
Market value$17.32M
1.60%
Sole
0.00
Shared
0.00
None
62.16K
VANGUARD SCOTTSDALE FDS
OTRShares220.97K
TypeSH
Market value$16.61M
1.53%
Sole
0.00
Shared
0.00
None
220.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 308.04K | SH | $73.87M 6.81% | 0.00 | 0.00 | 308.04K |
PEPSICO INCOTR | COM | 271.64K | SH | $49.07M 4.52% | 0.00 | 0.00 | 271.64K |
SPDR GOLD TROTR | GOLD SHS | 261.81K | SH | $44.41M 4.09% | 0.00 | 0.00 | 261.81K |
JOHNSON & JOHNSONOTR | COM | 239.93K | SH | $42.38M 3.91% | 0.00 | 0.00 | 239.93K |
STARBUCKS CORPOTR | COM | 419.14K | SH | $41.58M 3.83% | 0.00 | 0.00 | 419.14K |
LOCKHEED MARTIN CORPOTR | COM | 84.98K | SH | $41.34M 3.81% | 0.00 | 0.00 | 84.98K |
AMGEN INCOTR | COM | 151.44K | SH | $39.77M 3.67% | 0.00 | 0.00 | 151.44K |
ROCKWELL AUTOMATION INCOTR | COM | 150.43K | SH | $38.75M 3.57% | 0.00 | 0.00 | 150.43K |
TJX COS INC NEWOTR | COM | 483.17K | SH | $38.46M 3.55% | 0.00 | 0.00 | 483.17K |
TEXAS INSTRS INCOTR | COM | 223.06K | SH | $36.85M 3.40% | 0.00 | 0.00 | 223.06K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 357.84K | SH | $36.11M 3.33% | 0.00 | 0.00 | 357.84K |
WASTE MGMT INC DELOTR | COM | 219.13K | SH | $34.38M 3.17% | 0.00 | 0.00 | 219.13K |
UNITED PARCEL SERVICE INCOTR | CL B | 197.21K | SH | $34.28M 3.16% | 0.00 | 0.00 | 197.21K |
WEC ENERGY GROUP INCOTR | COM | 359.76K | SH | $33.73M 3.11% | 0.00 | 0.00 | 359.76K |
DISNEY WALT COOTR | COM | 387.14K | SH | $33.63M 3.10% | 0.00 | 0.00 | 387.14K |
VERIZON COMMUNICATIONS INCOTR | COM | 837.80K | SH | $33.01M 3.04% | 0.00 | 0.00 | 837.80K |
ALPHABET INCOTR | CAP STK CL C | 272.89K | SH | $24.21M 2.23% | 0.00 | 0.00 | 272.89K |
MASTERCARD INCORPORATEDOTR | CL A | 67.78K | SH | $23.57M 2.17% | 0.00 | 0.00 | 67.78K |
VISA INCOTR | COM CL A | 107.69K | SH | $22.37M 2.06% | 0.00 | 0.00 | 107.69K |
KELLOGG COOTR | COM | 303.12K | SH | $21.59M 1.99% | 0.00 | 0.00 | 303.12K |
OTIS WORLDWIDE CORPOTR | COM | 258.96K | SH | $20.28M 1.87% | 0.00 | 0.00 | 258.96K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 58.96K | SH | $19.84M 1.83% | 0.00 | 0.00 | 58.96K |
INTUITIVE SURGICAL INCOTR | COM NEW | 66.90K | SH | $17.75M 1.64% | 0.00 | 0.00 | 66.90K |
MOODYS CORPOTR | COM | 62.16K | SH | $17.32M 1.60% | 0.00 | 0.00 | 62.16K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 220.97K | SH | $16.61M 1.53% | 0.00 | 0.00 | 220.97K |
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