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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+25.59%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$1.73B
Cap. Flow
+$290M
Cap. Flow %
2.66%
Top 10 Hldgs %
50.27%
Holding
246
New
23
Increased
99
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$76.2M
2
COF icon
Capital One
COF
+$55M
3
VMC icon
Vulcan Materials
VMC
+$43.2M
4
ICE icon
Intercontinental Exchange
ICE
+$35.2M
5
EXP icon
Eagle Materials
EXP
+$32.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.9M
2
GEHC icon
GE HealthCare
GEHC
+$59.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
UNH icon
UnitedHealth
UNH
+$14.1M
5
QCOM icon
Qualcomm
QCOM
+$9.43M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 24.29%
3 Industrials 18.34%
4 Consumer Discretionary 9.2%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$851B
$744M 6.82%
1,282,430
-202,164
-14% -$82.9M
AMZN icon
2
Amazon
AMZN
$2.72T
$576M 5.28%
2,418,468
-17,507
-0.7% -$4.39M
V icon
3
Visa
V
$686B
$551M 5.05%
1,607,924
+58,855
+4% +$18.9M
GEV icon
4
GE Vernova
GEV
$253B
$547M 5.01%
465,513
+4,342
+0.9% +$4.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$544M 4.99%
1,523,852
-15,703
-1% -$5.65M
GE icon
6
GE Aerospace
GE
$338B
$537M 4.92%
1,439,418
+56,082
+4% +$17.6M
IBKR icon
7
Interactive Brokers
IBKR
$40.9B
$520M 4.77%
5,975,636
+59,833
+1% +$4.98M
TSM icon
8
TSMC
TSM
$2.26T
$516M 4.73%
1,082,574
+14,535
+1% +$5.9M
MSFT icon
9
Microsoft
MSFT
$3.65T
$480M 4.4%
1,288,098
+50,568
+4% +$20.5M
FERG icon
10
Ferguson
FERG
$43.2B
$470M 4.31%
1,980,510
+116,418
+6% +$28.1M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$408M 3.74%
814,886
+21,414
+3% +$10.3M
COF icon
12
Capital One
COF
$129B
$369M 3.38%
1,838,344
+287,667
+19% +$55M
SNPS icon
13
Synopsys
SNPS
$75.4B
$364M 3.34%
816,669
+29,840
+4% +$14M
UNH icon
14
UnitedHealth
UNH
$353B
$350M 3.21%
842,562
-38,032
-4% -$14.1M
MRSH
15
Marsh
MRSH
$84.4B
$348M 3.19%
2,090,489
+66,737
+3% +$11.2M
CME icon
16
CME Group
CME
$98.8B
$348M 3.18%
1,573,940
+113,698
+8% +$31.5M
URI icon
17
United Rentals
URI
$64B
$337M 3.09%
297,832
+10,711
+4% +$10.2M
IBM icon
18
IBM
IBM
$226B
$326M 2.98%
1,157,301
+42,199
+4% +$10.6M
YUMC icon
19
Yum China
YUMC
$14.5B
$320M 2.93%
7,838,137
+1,663,611
+27% +$76.2M
ICE icon
20
Intercontinental Exchange
ICE
$87.9B
$302M 2.76%
2,451,234
+234,864
+11% +$35.2M
GRAB icon
21
Grab
GRAB
$12.4B
$265M 2.43%
70,584,847
+7,928,096
+13% +$28.9M
VMC icon
22
Vulcan Materials
VMC
$32.4B
$168M 1.54%
570,288
+150,672
+36% +$43.2M
EXP icon
23
Eagle Materials
EXP
$5.73B
$155M 1.42%
689,422
+156,424
+29% +$32.7M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$130M 1.19%
351,835
+24,502
+7% +$10.2M
SHG icon
25
Shinhan Financial Group
SHG
$38.4B
$124M 1.14%
1,965,980
+142,869
+8% +$9.37M
1
2 3 4 5

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London & Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, London & Capital Asset Management held 246 positions worth $10.9B, up 19% from $9.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

London & Capital Asset Management's Q2 2026 filing shows 23 new, 99 increased, 61 reduced and 43 closed positions. Its largest new stake was Huazhu Hotels Group: 314,396 shares worth $13.1M. The largest sale was Advanced Micro Devices, an estimated $82.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • London & Capital Asset Management's largest Q2 2026 buy was Huazhu Hotels Group: 314,396 shares worth $13.1M.
  • London & Capital Asset Management added most to Yum China in Q2 2026, an estimated $76.2M increase.
  • London & Capital Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.9M.
  • London & Capital Asset Management fully exited Uber in Q2 2026, selling an estimated $2.77M.
  • London & Capital Asset Management's ten largest holdings make up 50% of its $10.9B portfolio in Q2 2026.
  • London & Capital Asset Management opened 23 new positions and closed 43 in Q2 2026.
  • London & Capital Asset Management's portfolio value rose 19% quarter-over-quarter to $10.9B.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.