Filed: 8/14/2023ACC: 0001172661-23-003016
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.01B
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$728.99M72.2%
GOLD SHS$43.57M4.3%
CL A$43.44M4.3%
CAP STK CL C$35.96M3.6%
CL B$29.40M2.9%
COM CL A$21.99M2.2%
COM NEW$20.51M2.0%
Portfolio Concentration
Top 3$169.18M16.8%
4–10$238.78M23.6%
11–25$376.56M37.3%
Rest$225.46M22.3%
Top 3 weight
16.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
OTRShares250.89K
TypeSH
Market value$85.44M
8.46%
Sole
0.00
Shared
0.00
None
250.89K
SPDR GOLD TR
OTRShares244.40K
TypeSH
Market value$43.57M
4.31%
Sole
0.00
Shared
0.00
None
244.40K
PEPSICO INC
OTRShares216.92K
TypeSH
Market value$40.18M
3.98%
Sole
0.00
Shared
0.00
None
216.92K
ROCKWELL AUTOMATION INC
OTRShares114.09K
TypeSH
Market value$37.59M
3.72%
Sole
0.00
Shared
0.00
None
114.09K
ALPHABET INC
OTRShares297.23K
TypeSH
Market value$35.96M
3.56%
Sole
0.00
Shared
0.00
None
297.23K
JOHNSON & JOHNSON
OTRShares212.24K
TypeSH
Market value$35.13M
3.48%
Sole
0.00
Shared
0.00
None
212.24K
TEXAS INSTRS INC
OTRShares184.83K
TypeSH
Market value$33.27M
3.29%
Sole
0.00
Shared
0.00
None
184.83K
LOCKHEED MARTIN CORP
OTRShares71.98K
TypeSH
Market value$33.14M
3.28%
Sole
0.00
Shared
0.00
None
71.98K
TJX COS INC NEW
OTRShares378.27K
TypeSH
Market value$32.07M
3.18%
Sole
0.00
Shared
0.00
None
378.27K
WASTE MGMT INC DEL
OTRShares182.37K
TypeSH
Market value$31.63M
3.13%
Sole
0.00
Shared
0.00
None
182.37K
STARBUCKS CORP
OTRShares306.54K
TypeSH
Market value$30.37M
3.01%
Sole
0.00
Shared
0.00
None
306.54K
DISNEY WALT CO
OTRShares335.84K
TypeSH
Market value$29.98M
2.97%
Sole
0.00
Shared
0.00
None
335.84K
AMGEN INC
OTRShares134.79K
TypeSH
Market value$29.93M
2.96%
Sole
0.00
Shared
0.00
None
134.79K
UNITED PARCEL SERVICE INC
OTRShares164.02K
TypeSH
Market value$29.40M
2.91%
Sole
0.00
Shared
0.00
None
164.02K
RAYTHEON TECHNOLOGIES CORP
OTRShares298.87K
TypeSH
Market value$29.28M
2.90%
Sole
0.00
Shared
0.00
None
298.87K
VERIZON COMMUNICATIONS INC
OTRShares778.44K
TypeSH
Market value$28.95M
2.87%
Sole
0.00
Shared
0.00
None
778.44K
WEC ENERGY GROUP INC
OTRShares313.50K
TypeSH
Market value$27.66M
2.74%
Sole
0.00
Shared
0.00
None
313.50K
ADOBE SYSTEMS INCORPORATED
OTRShares54.65K
TypeSH
Market value$26.72M
2.65%
Sole
0.00
Shared
0.00
None
54.65K
MASTERCARD INCORPORATED
OTRShares58.74K
TypeSH
Market value$23.10M
2.29%
Sole
0.00
Shared
0.00
None
58.74K
VISA INC
OTRShares92.59K
TypeSH
Market value$21.99M
2.18%
Sole
0.00
Shared
0.00
None
92.59K
CADENCE DESIGN SYSTEM INC
OTRShares88.62K
TypeSH
Market value$20.78M
2.06%
Sole
0.00
Shared
0.00
None
88.62K
INTUITIVE SURGICAL INC
OTRShares59.98K
TypeSH
Market value$20.51M
2.03%
Sole
0.00
Shared
0.00
None
59.98K
MOODYS CORP
OTRShares57.99K
TypeSH
Market value$20.16M
2.00%
Sole
0.00
Shared
0.00
None
57.99K
KELLOGG CO
OTRShares284.44K
TypeSH
Market value$19.17M
1.90%
Sole
0.00
Shared
0.00
None
284.44K
SYNOPSYS INC
OTRShares42.61K
TypeSH
Market value$18.55M
1.84%
Sole
0.00
Shared
0.00
None
42.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 250.89K | SH | $85.44M 8.46% | 0.00 | 0.00 | 250.89K |
SPDR GOLD TROTR | GOLD SHS | 244.40K | SH | $43.57M 4.31% | 0.00 | 0.00 | 244.40K |
PEPSICO INCOTR | COM | 216.92K | SH | $40.18M 3.98% | 0.00 | 0.00 | 216.92K |
ROCKWELL AUTOMATION INCOTR | COM | 114.09K | SH | $37.59M 3.72% | 0.00 | 0.00 | 114.09K |
ALPHABET INCOTR | CAP STK CL C | 297.23K | SH | $35.96M 3.56% | 0.00 | 0.00 | 297.23K |
JOHNSON & JOHNSONOTR | COM | 212.24K | SH | $35.13M 3.48% | 0.00 | 0.00 | 212.24K |
TEXAS INSTRS INCOTR | COM | 184.83K | SH | $33.27M 3.29% | 0.00 | 0.00 | 184.83K |
LOCKHEED MARTIN CORPOTR | COM | 71.98K | SH | $33.14M 3.28% | 0.00 | 0.00 | 71.98K |
TJX COS INC NEWOTR | COM | 378.27K | SH | $32.07M 3.18% | 0.00 | 0.00 | 378.27K |
WASTE MGMT INC DELOTR | COM | 182.37K | SH | $31.63M 3.13% | 0.00 | 0.00 | 182.37K |
STARBUCKS CORPOTR | COM | 306.54K | SH | $30.37M 3.01% | 0.00 | 0.00 | 306.54K |
DISNEY WALT COOTR | COM | 335.84K | SH | $29.98M 2.97% | 0.00 | 0.00 | 335.84K |
AMGEN INCOTR | COM | 134.79K | SH | $29.93M 2.96% | 0.00 | 0.00 | 134.79K |
UNITED PARCEL SERVICE INCOTR | CL B | 164.02K | SH | $29.40M 2.91% | 0.00 | 0.00 | 164.02K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 298.87K | SH | $29.28M 2.90% | 0.00 | 0.00 | 298.87K |
VERIZON COMMUNICATIONS INCOTR | COM | 778.44K | SH | $28.95M 2.87% | 0.00 | 0.00 | 778.44K |
WEC ENERGY GROUP INCOTR | COM | 313.50K | SH | $27.66M 2.74% | 0.00 | 0.00 | 313.50K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 54.65K | SH | $26.72M 2.65% | 0.00 | 0.00 | 54.65K |
MASTERCARD INCORPORATEDOTR | CL A | 58.74K | SH | $23.10M 2.29% | 0.00 | 0.00 | 58.74K |
VISA INCOTR | COM CL A | 92.59K | SH | $21.99M 2.18% | 0.00 | 0.00 | 92.59K |
CADENCE DESIGN SYSTEM INCOTR | COM | 88.62K | SH | $20.78M 2.06% | 0.00 | 0.00 | 88.62K |
INTUITIVE SURGICAL INCOTR | COM NEW | 59.98K | SH | $20.51M 2.03% | 0.00 | 0.00 | 59.98K |
MOODYS CORPOTR | COM | 57.99K | SH | $20.16M 2.00% | 0.00 | 0.00 | 57.99K |
KELLOGG COOTR | COM | 284.44K | SH | $19.17M 1.90% | 0.00 | 0.00 | 284.44K |
SYNOPSYS INCOTR | COM | 42.61K | SH | $18.55M 1.84% | 0.00 | 0.00 | 42.61K |
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