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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
AZN icon
226
AstraZeneca
AZN
$263B
– –
-1,574
Closed -$289K
BLK icon
227
Blackrock
BLK
$165B
– –
-222
Closed -$238K
BND icon
228
Vanguard Total Bond Market
BND
$158B
– –
-3,584
Closed -$265K
EQWL icon
229
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-2,615
Closed -$309K
ET icon
230
Energy Transfer Partners
ET
$68.5B
– –
-10,400
Closed -$171K
FDX icon
231
FedEx
FDX
$73.5B
– –
-1,653
Closed -$478K
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-20,000
Closed -$2.28M
HCA icon
233
HCA Healthcare
HCA
$86.4B
– –
-143,644
Closed -$67M
HTHT icon
234
Huazhu Hotels Group
HTHT
$12.9B
– –
-337,618
Closed -$15.9M
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,178
Closed -$374K
MOAT icon
236
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-4,371
Closed -$453K
NET icon
237
Cloudflare
NET
$94.3B
– –
-1,417
Closed -$279K
ORCL icon
238
Oracle
ORCL
$345B
– –
-2,613
Closed -$509K
PYPL icon
239
PayPal
PYPL
$49.5B
– –
-4,221
Closed -$246K
RSG icon
240
Republic Services
RSG
$66.7B
– –
-1,238
Closed -$262K
SBUX icon
241
Starbucks
SBUX
$118B
– –
-2,786
Closed -$235K
SCHW
242
Charles Schwab
SCHW
$181B
– –
-3,128
Closed -$313K
SNY icon
243
Sanofi
SNY
$105B
– –
-10,572
Closed -$512K
SSO icon
244
ProShares Ultra S&P500
SSO
$7.72B
– –
-16,056
Closed -$930K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-4,798
Closed -$512K
TCAF icon
246
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
– –
-10,101
Closed -$386K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-22,086
Closed -$1.93M
TXN icon
248
Texas Instruments
TXN
$255B
– –
-1,849
Closed -$321K
VAL.WS icon
249
Valaris Ltd Warrants
VAL.WS
$730M
– –
-768,475
Closed -$38.7M
VGT icon
250
Vanguard Information Technology ETF
VGT
$138B
– –
-4,936
Closed -$465K
7 8 9
10
11

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HKAM
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
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SUT
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AAB
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IAA
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WPL
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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.