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| Name: |
London & Capital Asset Management Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
W1T 3JJ |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$92,934,000 |
220,893 |
7.1% |
-2,092,000 |
-31,809 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
2 |
- |
$101.76 |
$49,084,000 |
401,146 |
3.75% |
11,320,000 |
-17,103 |
0.023 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
3 |
- |
$208.81 |
$46,877,000 |
219,927 |
3.58% |
6,613,000 |
-4,884 |
0.052 |
Waste Management |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$215.92 |
$44,591,000 |
216,756 |
3.41% |
1,822,000 |
-6,965 |
0.051 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$177.99 |
$43,927,000 |
250,996 |
3.35% |
-305,000 |
-9,435 |
0.018 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$305.84 |
$42,606,000 |
149,851 |
3.25% |
-765,000 |
-732 |
0.026 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$102.14 |
$41,790,000 |
412,049 |
3.19% |
2,823,000 |
-3,328 |
0.034 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$40,829,000 |
418,628 |
3.12% |
4,931,000 |
-8,016 |
0.029 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$467.35 |
$38,568,000 |
84,788 |
2.95% |
-1,747,000 |
-4,161 |
0.03 |
Aerospace/Defense - M... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$160.00 |
$23,800,000 |
174,934 |
1.82% |
5,347,000 |
-2,497 |
0.003 |
Semiconductor - Integ... |
|
|
K |
Kellanova |
28 |
- |
$61.04 |
$22,611,000 |
394,674 |
1.73% |
-743,000 |
-23,028 |
0.115 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$20,431,000 |
21,053 |
1.56% |
4,106,000 |
-515 |
0.005 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.98 |
$13,658,000 |
79,649 |
1.04% |
-2,722,000 |
-5,430 |
0 |
Personal Computers |
|
|
KLG |
Wk Kellogg Co |
35 |
- |
$19.51 |
$13,265,000 |
705,566 |
1.01% |
2,902,000 |
-83,117 |
0.824 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$5,497,000 |
31,273 |
0.42% |
-2,375,000 |
-406 |
0.001 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.70 |
$3,246,000 |
85,589 |
0.25% |
-408,000 |
-22,930 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.98 |
$2,787,000 |
36,047 |
0.21% |
-516,000 |
-6,639 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.00 |
$1,651,000 |
26,978 |
0.13% |
-2,256,000 |
-39,313 |
0.001 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.12 |
$855,000 |
20,347 |
0.07% |
-446,000 |
-12,996 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.72 |
$676,000 |
15,302 |
0.05% |
-1,357,000 |
-25,153 |
0 |
Semiconductor- Broad... |
|
