Filed: 11/15/2023ACC: 0001172661-23-004056
📋 What this filing means
LONDON & CAPITAL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.09B
Total AUM (reported)
9.67M
Total Shares
Allocation by class
COM$831.95M76.0%
GOLD SHS$41.76M3.8%
CL A$39.31M3.6%
CL B$33.97M3.1%
CAP STK CL C$32.34M3.0%
COM CL A$20.27M1.9%
COM NEW$17.25M1.6%
Portfolio Concentration
Top 3$171.41M15.7%
4–10$270.80M24.7%
11–25$419.91M38.3%
Rest$232.88M21.3%
Top 3 weight
15.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.67M
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
9.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
OTRShares266.14K
TypeSH
Market value$84.03M
7.67%
Sole
0.00
Shared
0.00
None
266.14K
PEPSICO INC
OTRShares263.28K
TypeSH
Market value$44.61M
4.07%
Sole
0.00
Shared
0.00
None
263.28K
AMGEN INC
OTRShares159.13K
TypeSH
Market value$42.77M
3.91%
Sole
0.00
Shared
0.00
None
159.13K
SPDR GOLD TR
OTRShares243.59K
TypeSH
Market value$41.76M
3.81%
Sole
0.00
Shared
0.00
None
243.59K
JOHNSON & JOHNSON
OTRShares258.98K
TypeSH
Market value$40.34M
3.68%
Sole
0.00
Shared
0.00
None
258.98K
ROCKWELL AUTOMATION INC
OTRShares135.08K
TypeSH
Market value$38.61M
3.53%
Sole
0.00
Shared
0.00
None
135.08K
TJX COS INC NEW
OTRShares429.91K
TypeSH
Market value$38.21M
3.49%
Sole
0.00
Shared
0.00
None
429.91K
TEXAS INSTRS INC
OTRShares238.13K
TypeSH
Market value$37.87M
3.46%
Sole
0.00
Shared
0.00
None
238.13K
LOCKHEED MARTIN CORP
OTRShares92.03K
TypeSH
Market value$37.63M
3.44%
Sole
0.00
Shared
0.00
None
92.03K
STARBUCKS CORP
OTRShares398.50K
TypeSH
Market value$36.37M
3.32%
Sole
0.00
Shared
0.00
None
398.50K
DISNEY WALT CO
OTRShares441.11K
TypeSH
Market value$35.75M
3.27%
Sole
0.00
Shared
0.00
None
441.11K
WASTE MGMT INC DEL
OTRShares232.85K
TypeSH
Market value$35.50M
3.24%
Sole
0.00
Shared
0.00
None
232.85K
VERIZON COMMUNICATIONS INC
OTRShares1.07M
TypeSH
Market value$34.53M
3.15%
Sole
0.00
Shared
0.00
None
1.07M
UNITED PARCEL SERVICE INC
OTRShares217.94K
TypeSH
Market value$33.97M
3.10%
Sole
0.00
Shared
0.00
None
217.94K
WEC ENERGY GROUP INC
OTRShares412.74K
TypeSH
Market value$33.25M
3.04%
Sole
0.00
Shared
0.00
None
412.74K
THERMO FISHER SCIENTIFIC INC
OTRShares65.20K
TypeSH
Market value$33.00M
3.01%
Sole
0.00
Shared
0.00
None
65.20K
ALPHABET INC
OTRShares245.28K
TypeSH
Market value$32.34M
2.95%
Sole
0.00
Shared
0.00
None
245.28K
RTX CORPORATION
OTRShares415.24K
TypeSH
Market value$29.88M
2.73%
Sole
0.00
Shared
0.00
None
415.24K
ADOBE INC
OTRShares51.82K
TypeSH
Market value$26.42M
2.41%
Sole
0.00
Shared
0.00
None
51.82K
KELLANOVA
OTRShares411.11K
TypeSH
Market value$24.47M
2.23%
Sole
0.00
Shared
0.00
None
411.11K
MASTERCARD INCORPORATED
OTRShares55.10K
TypeSH
Market value$21.82M
1.99%
Sole
0.00
Shared
0.00
None
55.10K
CADENCE DESIGN SYSTEM INC
OTRShares87.95K
TypeSH
Market value$20.61M
1.88%
Sole
0.00
Shared
0.00
None
87.95K
VISA INC
OTRShares88.13K
TypeSH
Market value$20.27M
1.85%
Sole
0.00
Shared
0.00
None
88.13K
SYNOPSYS INC
OTRShares42.73K
TypeSH
Market value$19.61M
1.79%
Sole
0.00
Shared
0.00
None
42.73K
MOODYS CORP
OTRShares58.47K
TypeSH
Market value$18.49M
1.69%
Sole
0.00
Shared
0.00
None
58.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 266.14K | SH | $84.03M 7.67% | 0.00 | 0.00 | 266.14K |
PEPSICO INCOTR | COM | 263.28K | SH | $44.61M 4.07% | 0.00 | 0.00 | 263.28K |
AMGEN INCOTR | COM | 159.13K | SH | $42.77M 3.91% | 0.00 | 0.00 | 159.13K |
SPDR GOLD TROTR | GOLD SHS | 243.59K | SH | $41.76M 3.81% | 0.00 | 0.00 | 243.59K |
JOHNSON & JOHNSONOTR | COM | 258.98K | SH | $40.34M 3.68% | 0.00 | 0.00 | 258.98K |
ROCKWELL AUTOMATION INCOTR | COM | 135.08K | SH | $38.61M 3.53% | 0.00 | 0.00 | 135.08K |
TJX COS INC NEWOTR | COM | 429.91K | SH | $38.21M 3.49% | 0.00 | 0.00 | 429.91K |
TEXAS INSTRS INCOTR | COM | 238.13K | SH | $37.87M 3.46% | 0.00 | 0.00 | 238.13K |
LOCKHEED MARTIN CORPOTR | COM | 92.03K | SH | $37.63M 3.44% | 0.00 | 0.00 | 92.03K |
STARBUCKS CORPOTR | COM | 398.50K | SH | $36.37M 3.32% | 0.00 | 0.00 | 398.50K |
DISNEY WALT COOTR | COM | 441.11K | SH | $35.75M 3.27% | 0.00 | 0.00 | 441.11K |
WASTE MGMT INC DELOTR | COM | 232.85K | SH | $35.50M 3.24% | 0.00 | 0.00 | 232.85K |
VERIZON COMMUNICATIONS INCOTR | COM | 1.07M | SH | $34.53M 3.15% | 0.00 | 0.00 | 1.07M |
UNITED PARCEL SERVICE INCOTR | CL B | 217.94K | SH | $33.97M 3.10% | 0.00 | 0.00 | 217.94K |
WEC ENERGY GROUP INCOTR | COM | 412.74K | SH | $33.25M 3.04% | 0.00 | 0.00 | 412.74K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 65.20K | SH | $33.00M 3.01% | 0.00 | 0.00 | 65.20K |
ALPHABET INCOTR | CAP STK CL C | 245.28K | SH | $32.34M 2.95% | 0.00 | 0.00 | 245.28K |
RTX CORPORATIONOTR | COM | 415.24K | SH | $29.88M 2.73% | 0.00 | 0.00 | 415.24K |
ADOBE INCOTR | COM | 51.82K | SH | $26.42M 2.41% | 0.00 | 0.00 | 51.82K |
KELLANOVAOTR | COM | 411.11K | SH | $24.47M 2.23% | 0.00 | 0.00 | 411.11K |
MASTERCARD INCORPORATEDOTR | CL A | 55.10K | SH | $21.82M 1.99% | 0.00 | 0.00 | 55.10K |
CADENCE DESIGN SYSTEM INCOTR | COM | 87.95K | SH | $20.61M 1.88% | 0.00 | 0.00 | 87.95K |
VISA INCOTR | COM CL A | 88.13K | SH | $20.27M 1.85% | 0.00 | 0.00 | 88.13K |
SYNOPSYS INCOTR | COM | 42.73K | SH | $19.61M 1.79% | 0.00 | 0.00 | 42.73K |
MOODYS CORPOTR | COM | 58.47K | SH | $18.49M 1.69% | 0.00 | 0.00 | 58.47K |
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