Investor

London & Capital Asset Management Ltd

Portfolio Total Value

$1,186,550,000.00

Number of Stocks

95

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $73,366,000.0 6.29%
Reduced 5.18%
174,061 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
GLD $53,827,000.0 4.61%
Added 3.74%
222,308 $242.13 $387.12
Added 59.88%
$183.78 $257.71
GOOG $50,298,000.0 4.31%
Reduced 2.87%
264,117 $190.44 $367.46
Added 92.95%
$131.55 $203.84
DIS $40,350,000.0 3.46%
Reduced 1.06%
362,376 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
TMO $35,646,000.0 3.05%
Added 12.72%
68,521 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
WM $35,104,000.0 3.01%
Added 0.66%
173,964 $201.79 $214.6
Added 6.35%
$183.0 $230.39
VZ $33,574,000.0 2.88%
Reduced 0.55%
839,575 $39.99 $45.37
Added 13.45%
$37.59 $45.36
UPS $29,838,000.0 2.56%
Added 1.0%
236,624 $126.1 $104.86
Reduced 16.84%
$121.56 $161.35
TSM $28,878,000.0 2.47%
Reduced 11.27%
146,226 $197.49 $462.12
Added 134.0%
$112.61 $224.08
UNH $28,373,000.0 2.43%
No Change
56,089 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
YUMC $26,863,000.0 2.3%
No Change
557,691 $48.17 $42.93
Reduced 10.88%
$28.5 $52.0
ISRG $26,465,000.0 2.27%
Reduced 7.13%
50,705 $521.96 $406.78
Reduced 22.07%
$362.14 $613.91
TJX $25,517,000.0 2.19%
Reduced 35.12%
211,222 $120.81 $163.81
Added 35.59%
$92.35 $128.0
ROK $25,332,000.0 2.17%
Reduced 33.49%
88,640 $285.79 $473.79
Added 65.78%
$242.81 $307.71
CDNS $24,687,000.0 2.12%
Reduced 4.36%
82,167 $300.46 $387.39
Added 28.93%
$241.29 $328.99
MA $24,560,000.0 2.1%
Reduced 6.56%
46,642 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
TXN $24,236,000.0 2.08%
Reduced 33.82%
129,254 $187.51 $322.86
Added 72.18%
$155.46 $220.39
MCO $24,043,000.0 2.06%
Reduced 4.5%
50,792 $473.37 $450.67
Reduced 4.8%
$360.05 $503.95
ADBE $23,300,000.0 2.0%
Added 1.89%
52,399 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
PYPL $23,154,000.0 1.98%
Reduced 6.45%
271,285 $85.35 $42.51
Reduced 50.19%
$55.77 $93.66
SBUX $22,565,000.0 1.93%
Reduced 35.95%
247,293 $91.25 $100.65
Added 10.3%
$71.55 $103.32
PEP $22,354,000.0 1.92%
Reduced 33.94%
147,014 $152.06 $142.02
Reduced 6.6%
$141.51 $183.41
V $21,992,000.0 1.88%
Reduced 1.43%
69,589 $316.04 $327.24
Added 3.54%
$252.7 $325.74
WEC $21,955,000.0 1.88%
Reduced 36.75%
233,469 $94.04 $112.17
Added 19.28%
$75.13 $102.79
JNJ $21,445,000.0 1.84%
Reduced 37.04%
148,286 $144.62 $228.39
Added 57.92%
$140.68 $168.85
LMT $20,258,000.0 1.74%
Reduced 39.93%
41,690 $485.94 $510.95
Added 5.15%
$413.92 $618.95
MSCI $20,151,000.0 1.73%
Reduced 3.95%
33,585 $600.01 $581.19
Reduced 3.14%
$439.95 $642.45
SNPS $19,407,000.0 1.66%
Added 4.34%
39,985 $485.36 $455.51
Reduced 6.15%
$457.52 $629.38
VOO $16,679,000.0 1.43%
Added 206.07%
30,956 $538.81 $688.11
Added 27.71%
$443.75 $559.96
PHG $16,696,000.0 1.43%
Added 4.24%
659,403 $25.32 $26.78
Added 5.77%
$19.55 $32.91
AMZN $16,484,000.0 1.41%
Added 8.2%
75,140 $219.39 $244.39
Added 11.4%
$151.61 $235.44
ALGN $16,254,000.0 1.39%
Added 1.62%
77,957 $208.51 $182.08
Reduced 12.68%
$196.09 $335.4
ASML $16,271,000.0 1.39%
Added 4.24%
23,477 $693.08 $1,929.68
Added 178.42%
$645.45 $1,110.09
DGRO $16,007,000.0 1.37%
No Change
260,961 $61.34 $74.82
Added 21.98%
$54.18 $65.08
QCOM $15,462,000.0 1.32%
No Change
100,653 $153.62 $226.11
Added 47.19%
$139.26 $230.63
IBM $15,401,000.0 1.32%
No Change
70,061 $219.83 $249.1
Added 13.31%
$162.62 $239.35
RGEN $15,188,000.0 1.3%
Added 4.56%
105,518 $143.94 $132.02
Reduced 8.28%
$113.5 $211.13
TMUS $14,993,000.0 1.28%
No Change
67,926 $220.73 $181.67
Reduced 17.7%
$158.84 $248.15
LMBS $14,748,000.0 1.26%
No Change
303,024 $48.67 $49.85
Added 2.42%
$45.06 $51.49
AAPL $14,321,000.0 1.23%
Reduced 20.78%
57,188 $250.42 $298.01
Added 19.0%
$164.08 $260.1
$14,277,000.0 1.22%
Reduced 11.23%
82,256 $173.57 $nan
Reduced nan%
$nan $nan
AMT $13,858,000.0 1.19%
Reduced 0.8%
75,562 $183.41 $176.05
Reduced 4.01%
$170.46 $243.56
SNY $13,942,000.0 1.19%
Added 3.24%
289,075 $48.23 $42.38
Reduced 12.13%
$45.22 $58.97
GOOGL $10,303,000.0 0.88%
Added 12.11%
54,429 $189.3 $368.03
Added 94.42%
$130.67 $202.29
NVO $9,882,000.0 0.85%
Added 11.38%
114,891 $86.02 $43.19
Reduced 49.79%
$78.17 $148.15
PCAR $9,129,000.0 0.78%
No Change
87,767 $104.02 $118.95
Added 14.35%
$90.04 $125.5
GDX $7,672,000.0 0.66%
Added 12.13%
226,265 $33.91 $82.51
Added 143.32%
$25.67 $44.22
EL $7,633,000.0 0.65%
Added 6.52%
101,807 $74.98 $84.81
Added 13.11%
$62.29 $159.75
SPY $7,024,000.0 0.6%
No Change
11,986 $586.08 $746.74
Added 27.41%
$482.86 $609.07
TSLA $6,530,000.0 0.56%
Reduced 48.29%
16,170 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
VWO $6,794,000.0 0.54%
No Change
142,004 $47.85 $60.77
Added 27.0%
$39.43 $49.57
ACWI $5,475,000.0 0.47%
No Change
46,600 $117.5 $157.74
Added 34.25%
$102.03 $123.58
RTX $3,627,000.0 0.31%
Reduced 81.95%
31,351 $115.72 $185.6
Added 60.39%
$88.7 $128.7
VCSH $3,140,000.0 0.27%
Added 27.5%
40,264 $78.01 $78.85
Added 1.08%
$76.27 $79.54
NVDA $2,938,000.0 0.25%
Reduced 0.11%
21,883 $134.29 $210.69
Added 56.89%
$59.94 $153.13
AMGN $2,914,000.0 0.25%
Reduced 90.84%
11,184 $260.64 $337.6
Added 29.53%
$253.3 $346.85
URTH $2,777,000.0 0.22%
No Change
17,699 $156.91 $202.73
Added 29.2%
$134.11 $163.18
BAC $2,498,000.0 0.21%
Reduced 0.46%
56,854 $43.95 $56.2
Added 27.87%
$32.35 $48.08
UL $2,332,000.0 0.2%
Reduced 2.24%
41,137 $56.7 $58.4
Added 3.0%
$46.46 $65.87
JPM $2,460,000.0 0.2%
No Change
11,668 $210.86 $325.22
Added 54.24%
$168.86 $264.25
UBER $2,355,000.0 0.2%
Reduced 12.57%
39,044 $60.32 $71.64
Added 18.77%
$54.84 $87.0
TIP $1,979,000.0 0.17%
No Change
18,576 $106.55 $109.39
Added 2.67%
$104.67 $111.06
EMXC $2,006,000.0 0.17%
Reduced 92.41%
36,192 $55.45 $105.75
Added 90.71%
$53.94 $63.25
VT $1,956,000.0 0.17%
No Change
16,655 $117.48 $157.66
Added 34.2%
$102.84 $123.64
DEO $1,852,000.0 0.16%
Added 1.75%
14,569 $127.13 $80.45
Reduced 36.72%
$113.99 $154.71
KO $1,856,000.0 0.15%
No Change
25,841 $71.86 $79.39
Added 10.48%
$57.93 $73.53
IAU $1,729,000.0 0.15%
Added 22.71%
34,927 $49.51 $79.33
Added 60.23%
$37.53 $52.69
SNN $1,730,000.0 0.14%
No Change
55,579 $31.14 $30.08
Reduced 3.4%
$23.65 $31.72
ACWV $1,663,000.0 0.13%
No Change
14,528 $114.53 $119.29
Added 4.16%
$100.81 $115.65
BABA $1,504,000.0 0.12%
No Change
14,182 $106.12 $107.1
Added 0.92%
$68.36 $117.82
SLQD $1,338,000.0 0.11%
No Change
26,900 $49.74 $50.26
Added 1.05%
$48.7 $50.46
VMBS $1,222,000.0 0.1%
No Change
26,965 $45.34 $46.74
Added 3.09%
$44.04 $47.59
IEF $1,054,000.0 0.09%
Reduced 59.04%
11,404 $92.45 $94.36
Added 2.07%
$91.02 $99.18
JAAA $1,017,000.0 0.09%
No Change
20,060 $50.71 $50.64
Reduced 0.14%
$49.87 $50.99
SHEL $1,037,000.0 0.09%
No Change
16,558 $62.65 $78.81
Added 25.79%
$60.15 $74.61
BILL $1,097,000.0 0.09%
No Change
12,960 $84.71 $32.47
Reduced 61.67%
$43.11 $97.86
DBX $965,000.0 0.08%
Reduced 2.58%
32,149 $30.04 $25.97
Reduced 13.55%
$20.68 $33.43
WFC $927,000.0 0.08%
Reduced 33.39%
13,207 $70.24 $82.2
Added 17.03%
$47.45 $78.29
AKOB $772,000.0 0.07%
No Change
42,000 $18.4 $0.0
Reduced 100.0%
$0.0 $0.0
VGK $870,000.0 0.07%
No Change
13,710 $63.47 $88.27
Added 39.07%
$62.46 $72.08
VEA $708,000.0 0.06%
Added 31.25%
14,812 $47.82 $72.31
Added 51.21%
$46.72 $53.4
FLRN $610,000.0 0.05%
No Change
19,859 $30.73 $30.82
Added 0.29%
$30.32 $30.88
COUR $582,000.0 0.05%
No Change
68,541 $8.5 $5.35
Reduced 37.06%
$6.29 $20.73
VEU $621,000.0 0.05%
No Change
10,829 $57.41 $84.92
Added 47.92%
$54.86 $63.81
SLV $432,000.0 0.04%
No Change
16,430 $26.33 $59.51
Added 126.02%
$20.11 $31.8
TSLX $413,000.0 0.04%
No Change
19,400 $21.3 $16.61
Reduced 22.02%
$19.5 $22.35
PDBC $383,000.0 0.03%
Added 6.58%
29,492 $12.99 $16.5
Added 27.02%
$12.6 $14.55
ITUB $372,000.0 0.03%
No Change
75,000 $4.96 $7.79
Added 57.06%
$4.86 $7.27
PL $404,000.0 0.03%
No Change
100,000 $4.04 $28.23
Added 598.76%
$1.67 $4.99
INTC $294,000.0 0.03%
Reduced 4.25%
14,685 $20.05 $133.99
Added 568.28%
$18.51 $50.3
NEM $384,000.0 0.03%
No Change
10,335 $37.22 $103.79
Added 178.86%
$29.42 $58.72
URA $315,000.0 0.03%
No Change
11,027 $28.61 $47.78
Added 67.0%
$22.79 $33.99
VNM $398,000.0 0.03%
Reduced 96.65%
34,702 $11.48 $18.35
Added 59.84%
$11.1 $13.91
ARWR $201,000.0 0.02%
No Change
10,700 $18.8 $81.82
Added 335.21%
$17.05 $36.72
BGR $257,000.0 0.02%
No Change
20,000 $12.88 $14.62
Added 13.51%
$11.88 $13.85