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LCAM

London & Capital Asset Management Portfolio holdings

AUM $9.18B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
+$84.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
47.1%
Holding
252
New
13
Increased
54
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$262M
2
EXP icon
Eagle Materials
EXP
+$113M
3
AMD icon
Advanced Micro Devices
AMD
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
2
HCA icon
HCA Healthcare
HCA
+$67M
3
INTU icon
Intuit
INTU
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$507M 5.53%
2,435,975
+125,908
+5% +$27.7M
V icon
2
Visa
V
$677B
$468M 5.1%
1,549,069
+73,988
+5% +$23.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$458M 4.99%
1,237,530
+23,205
+2% +$9.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$443M 4.82%
1,539,555
-241,849
-14% -$76M
FERG icon
5
Ferguson
FERG
$44.7B
$435M 4.74%
1,864,092
+89,912
+5% +$21.9M
CME icon
6
CME Group
CME
$92.2B
$431M 4.7%
1,460,242
+1,064
+0.1% +$316K
GEV icon
7
GE Vernova
GEV
$270B
$403M 4.38%
461,171
-18,488
-4% -$14.4M
IBKR icon
8
Interactive Brokers
IBKR
$40.9B
$397M 4.32%
5,915,803
+54,761
+0.9% +$3.91M
GE icon
9
GE Aerospace
GE
$367B
$393M 4.27%
1,383,336
-3,714
-0.3% -$1.17M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$390M 4.25%
793,472
+7,256
+0.9% +$3.94M
TSM icon
11
TSMC
TSM
$2.09T
$361M 3.93%
1,068,039
+7,028
+0.7% +$2.42M
MRSH
12
Marsh
MRSH
$86.3B
$351M 3.82%
2,023,752
+123,752
+7% +$22.2M
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$349M 3.8%
2,216,370
+135,163
+6% +$22M
SNPS icon
14
Synopsys
SNPS
$71.5B
$312M 3.4%
786,829
+71,448
+10% +$32.3M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$302M 3.29%
1,484,594
+246,045
+20% +$52.5M
YUMC icon
16
Yum China
YUMC
$14.9B
$301M 3.28%
6,174,526
-104,128
-2% -$5.39M
COF icon
17
Capital One
COF
$124B
$283M 3.08%
1,550,677
+133,957
+9% +$28M
IBM icon
18
IBM
IBM
$202B
$270M 2.94%
1,115,102
-36,127
-3% -$9.78M
UNH icon
19
UnitedHealth
UNH
$382B
$238M 2.59%
880,594
-58,359
-6% -$17.4M
GRAB icon
20
Grab
GRAB
$13.5B
$229M 2.49%
62,656,751
+61,708,751
+6,509% +$262M
URI icon
21
United Rentals
URI
$71.1B
$209M 2.27%
287,121
+11,693
+4% +$9.82M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$141M 1.53%
327,333
-2,308
-0.7% -$1.03M
VMC icon
23
Vulcan Materials
VMC
$36.3B
$114M 1.24%
419,616
+50,490
+14% +$14.9M
SHG icon
24
Shinhan Financial Group
SHG
$33.6B
$112M 1.22%
1,823,111
-189,604
-9% -$11.6M
EXP icon
25
Eagle Materials
EXP
$6.6B
$101M 1.1%
+532,998
New +$113M
1
2 3 4 5

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RWP
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HKAM
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MIH
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SFM
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London & Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, London & Capital Asset Management held 252 positions worth $9.18B, down 5% from $9.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

London & Capital Asset Management's Q1 2026 filing shows 13 new, 54 increased, 107 reduced and 29 closed positions. Its largest new stake was Eagle Materials: 532,998 shares worth $101M. The largest sale was Alphabet (Google) Class A, an estimated $76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • London & Capital Asset Management's largest Q1 2026 buy was Eagle Materials: 532,998 shares worth $101M.
  • London & Capital Asset Management added most to Grab in Q1 2026, an estimated $262M increase.
  • London & Capital Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $76M.
  • London & Capital Asset Management fully exited HCA Healthcare in Q1 2026, selling an estimated $67M.
  • London & Capital Asset Management's ten largest holdings make up 47% of its $9.18B portfolio in Q1 2026.
  • London & Capital Asset Management opened 13 new positions and closed 29 in Q1 2026.
  • London & Capital Asset Management's portfolio value fell 5% quarter-over-quarter to $9.18B.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.