Filed: 5/15/2023ACC: 0001172661-23-002114
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.06B
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$775.87M73.0%
CL A$47.52M4.5%
GOLD SHS$46.81M4.4%
CL B$33.82M3.2%
CAP STK CL C$27.95M2.6%
COM CL A$22.55M2.1%
SPONSORED ADS$18.37M1.7%
Portfolio Concentration
Top 3$175.45M16.5%
4–10$250.05M23.5%
11–25$389.19M36.6%
Rest$248.10M23.3%
Top 3 weight
16.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
OTRShares287.61K
TypeSH
Market value$82.92M
7.80%
Sole
0.00
Shared
0.00
None
287.61K
SPDR GOLD TR
OTRShares255.47K
TypeSH
Market value$46.81M
4.40%
Sole
0.00
Shared
0.00
None
255.47K
PEPSICO INC
OTRShares250.84K
TypeSH
Market value$45.73M
4.30%
Sole
0.00
Shared
0.00
None
250.84K
TEXAS INSTRS INC
OTRShares199.01K
TypeSH
Market value$37.02M
3.48%
Sole
0.00
Shared
0.00
None
199.01K
LOCKHEED MARTIN CORP
OTRShares76.80K
TypeSH
Market value$36.30M
3.42%
Sole
0.00
Shared
0.00
None
76.80K
JOHNSON & JOHNSON
OTRShares232K
TypeSH
Market value$35.96M
3.38%
Sole
0.00
Shared
0.00
None
232K
ROCKWELL AUTOMATION INC
OTRShares121.51K
TypeSH
Market value$35.66M
3.36%
Sole
0.00
Shared
0.00
None
121.51K
AMGEN INC
OTRShares145.93K
TypeSH
Market value$35.28M
3.32%
Sole
0.00
Shared
0.00
None
145.93K
STARBUCKS CORP
OTRShares336.89K
TypeSH
Market value$35.08M
3.30%
Sole
0.00
Shared
0.00
None
336.89K
DISNEY WALT CO
OTRShares347.07K
TypeSH
Market value$34.75M
3.27%
Sole
0.00
Shared
0.00
None
347.07K
WASTE MGMT INC DEL
OTRShares211.09K
TypeSH
Market value$34.44M
3.24%
Sole
0.00
Shared
0.00
None
211.09K
UNITED PARCEL SERVICE INC
OTRShares174.34K
TypeSH
Market value$33.82M
3.18%
Sole
0.00
Shared
0.00
None
174.34K
WEC ENERGY GROUP INC
OTRShares340.91K
TypeSH
Market value$32.31M
3.04%
Sole
0.00
Shared
0.00
None
340.91K
TJX COS INC NEW
OTRShares408.52K
TypeSH
Market value$32.01M
3.01%
Sole
0.00
Shared
0.00
None
408.52K
RAYTHEON TECHNOLOGIES CORP
OTRShares320.81K
TypeSH
Market value$31.42M
2.96%
Sole
0.00
Shared
0.00
None
320.81K
VERIZON COMMUNICATIONS INC
OTRShares795.17K
TypeSH
Market value$30.92M
2.91%
Sole
0.00
Shared
0.00
None
795.17K
ALPHABET INC
OTRShares268.79K
TypeSH
Market value$27.95M
2.63%
Sole
0.00
Shared
0.00
None
268.79K
MASTERCARD INCORPORATED
OTRShares64.41K
TypeSH
Market value$23.41M
2.20%
Sole
0.00
Shared
0.00
None
64.41K
VISA INC
OTRShares100.03K
TypeSH
Market value$22.55M
2.12%
Sole
0.00
Shared
0.00
None
100.03K
ADOBE SYSTEMS INCORPORATED
OTRShares58.17K
TypeSH
Market value$22.42M
2.11%
Sole
0.00
Shared
0.00
None
58.17K
CADENCE DESIGN SYSTEM INC
OTRShares98.78K
TypeSH
Market value$20.75M
1.95%
Sole
0.00
Shared
0.00
None
98.78K
KELLOGG CO
OTRShares298.83K
TypeSH
Market value$20.01M
1.88%
Sole
0.00
Shared
0.00
None
298.83K
APPLE INC
OTRShares118.79K
TypeSH
Market value$19.59M
1.84%
Sole
0.00
Shared
0.00
None
118.79K
MOODYS CORP
OTRShares61.54K
TypeSH
Market value$18.83M
1.77%
Sole
0.00
Shared
0.00
None
61.54K
ALIGN TECHNOLOGY INC
OTRShares56.09K
TypeSH
Market value$18.74M
1.76%
Sole
0.00
Shared
0.00
None
56.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 287.61K | SH | $82.92M 7.80% | 0.00 | 0.00 | 287.61K |
SPDR GOLD TROTR | GOLD SHS | 255.47K | SH | $46.81M 4.40% | 0.00 | 0.00 | 255.47K |
PEPSICO INCOTR | COM | 250.84K | SH | $45.73M 4.30% | 0.00 | 0.00 | 250.84K |
TEXAS INSTRS INCOTR | COM | 199.01K | SH | $37.02M 3.48% | 0.00 | 0.00 | 199.01K |
LOCKHEED MARTIN CORPOTR | COM | 76.80K | SH | $36.30M 3.42% | 0.00 | 0.00 | 76.80K |
JOHNSON & JOHNSONOTR | COM | 232K | SH | $35.96M 3.38% | 0.00 | 0.00 | 232K |
ROCKWELL AUTOMATION INCOTR | COM | 121.51K | SH | $35.66M 3.36% | 0.00 | 0.00 | 121.51K |
AMGEN INCOTR | COM | 145.93K | SH | $35.28M 3.32% | 0.00 | 0.00 | 145.93K |
STARBUCKS CORPOTR | COM | 336.89K | SH | $35.08M 3.30% | 0.00 | 0.00 | 336.89K |
DISNEY WALT COOTR | COM | 347.07K | SH | $34.75M 3.27% | 0.00 | 0.00 | 347.07K |
WASTE MGMT INC DELOTR | COM | 211.09K | SH | $34.44M 3.24% | 0.00 | 0.00 | 211.09K |
UNITED PARCEL SERVICE INCOTR | CL B | 174.34K | SH | $33.82M 3.18% | 0.00 | 0.00 | 174.34K |
WEC ENERGY GROUP INCOTR | COM | 340.91K | SH | $32.31M 3.04% | 0.00 | 0.00 | 340.91K |
TJX COS INC NEWOTR | COM | 408.52K | SH | $32.01M 3.01% | 0.00 | 0.00 | 408.52K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 320.81K | SH | $31.42M 2.96% | 0.00 | 0.00 | 320.81K |
VERIZON COMMUNICATIONS INCOTR | COM | 795.17K | SH | $30.92M 2.91% | 0.00 | 0.00 | 795.17K |
ALPHABET INCOTR | CAP STK CL C | 268.79K | SH | $27.95M 2.63% | 0.00 | 0.00 | 268.79K |
MASTERCARD INCORPORATEDOTR | CL A | 64.41K | SH | $23.41M 2.20% | 0.00 | 0.00 | 64.41K |
VISA INCOTR | COM CL A | 100.03K | SH | $22.55M 2.12% | 0.00 | 0.00 | 100.03K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 58.17K | SH | $22.42M 2.11% | 0.00 | 0.00 | 58.17K |
CADENCE DESIGN SYSTEM INCOTR | COM | 98.78K | SH | $20.75M 1.95% | 0.00 | 0.00 | 98.78K |
KELLOGG COOTR | COM | 298.83K | SH | $20.01M 1.88% | 0.00 | 0.00 | 298.83K |
APPLE INCOTR | COM | 118.79K | SH | $19.59M 1.84% | 0.00 | 0.00 | 118.79K |
MOODYS CORPOTR | COM | 61.54K | SH | $18.83M 1.77% | 0.00 | 0.00 | 61.54K |
ALIGN TECHNOLOGY INCOTR | COM | 56.09K | SH | $18.74M 1.76% | 0.00 | 0.00 | 56.09K |
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