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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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34 |
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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 |
- |
$414.74 |
$95,026,000 |
252,702 |
7.97% |
10,993,000 |
-13,437 |
0.003 |
Application Software |
|
|
PEP |
Pepsico Inc |
2 |
- |
$179.79 |
$44,232,000 |
260,431 |
3.71% |
-379,000 |
-2,853 |
0.019 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
3 |
- |
$310.15 |
$43,371,000 |
150,583 |
3.64% |
602,000 |
-8,551 |
0.026 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$42,769,000 |
223,721 |
3.59% |
1,006,000 |
-19,867 |
0.053 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$468.88 |
$40,315,000 |
88,949 |
3.38% |
2,680,000 |
-3,076 |
0.032 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
9 |
- |
$211.49 |
$40,264,000 |
224,811 |
3.38% |
4,769,000 |
-8,035 |
0.053 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$98.81 |
$38,967,000 |
415,377 |
3.27% |
757,000 |
-14,529 |
0.035 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.79 |
$37,764,000 |
418,249 |
3.17% |
2,012,000 |
-22,865 |
0.023 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.40 |
$37,750,000 |
1,001,336 |
3.17% |
3,215,000 |
-64,223 |
0.024 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$76.11 |
$37,249,000 |
387,970 |
3.13% |
877,000 |
-10,534 |
0.033 |
Specialty Eateries |
|
|
WEC |
WEC Energy Group Inc |
18 |
- |
$85.43 |
$34,605,000 |
411,136 |
2.9% |
1,359,000 |
-1,599 |
0.13 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$28,659,000 |
48,037 |
2.4% |
2,235,000 |
-3,784 |
0.01 |
Application Software |
|
|
MA |
MasterCard Inc A |
21 |
- |
$456.98 |
$22,898,000 |
53,686 |
1.92% |
1,081,000 |
-1,419 |
0.005 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$287.48 |
$22,735,000 |
83,470 |
1.91% |
2,129,000 |
-4,478 |
0.03 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
23 |
- |
$400.35 |
$21,773,000 |
55,748 |
1.83% |
3,285,000 |
-2,726 |
0.03 |
Business Services |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$21,759,000 |
83,574 |
1.83% |
1,488,000 |
-4,556 |
0.005 |
Business Services |
|
|
SNPS |
Synopsys Inc |
25 |
- |
$556.71 |
$20,184,000 |
39,199 |
1.69% |
571,000 |
-3,534 |
0.026 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$19,436,000 |
57,612 |
1.63% |
2,182,000 |
-1,418 |
0.016 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$149.26 |
$18,453,000 |
177,431 |
1.55% |
2,640,000 |
-4,541 |
0.003 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$183.05 |
$16,380,000 |
85,079 |
1.37% |
1,379,000 |
-2,540 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$16,325,000 |
21,568 |
1.37% |
3,380,000 |
-422 |
0.005 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
31 |
- |
$485.16 |
$15,068,000 |
26,638 |
1.26% |
1,236,000 |
-320 |
0.032 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$62.93 |
$14,187,000 |
231,016 |
1.19% |
332,000 |
-5,985 |
0.02 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
34 |
- |
$26.55 |
$12,116,000 |
519,337 |
1.02% |
1,651,000 |
-5,472 |
0.057 |
Electronic Equipment |
|
|
TWLO |
Twilio Inc |
39 |
- |
$60.10 |
$10,140,000 |
133,653 |
0.85% |
2,180,000 |
-2,343 |
0.079 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$9,097,000 |
62,203 |
0.76% |
-77,000 |
-1,263 |
0.028 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$7,872,000 |
31,679 |
0.66% |
-226,000 |
-684 |
0.001 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$168.65 |
$4,811,000 |
34,444 |
0.4% |
110,000 |
-1,481 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$66.99 |
$4,222,000 |
68,577 |
0.35% |
1,053,000 |
-330 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$166.85 |
$4,087,000 |
27,887 |
0.34% |
-1,311,000 |
-9,123 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$3,907,000 |
66,291 |
0.33% |
-1,026,000 |
-21,824 |
0.002 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$76.88 |
$3,303,000 |
42,686 |
0.28% |
-809,000 |
-12,029 |
0.01 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$136.67 |
$1,973,000 |
16,241 |
0.17% |
-174,000 |
-1,524 |
0.005 |
Paper & Paper Products |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$42.49 |
$437,000 |
10,558 |
0.04% |
24,000 |
-630 |
0.001 |
Gold |
|
