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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
+4.5%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$8.27B
Cap. Flow
+$8.07B
Cap. Flow %
83.49%
Top 10 Hldgs %
47.61%
Holding
242
New
161
Increased
48
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$507M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496M
3
V icon
Visa
V
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
WM icon
Waste Management
WM
+$7.63M
3
VZ icon
Verizon
VZ
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VINP icon
226
Vinci Compass Investments Ltd
VINP
$626M
$234K ﹤0.01%
+18,000
New +$215K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$231K ﹤0.01%
+2,924
New +$229K
WELL icon
228
Welltower
WELL
$166B
$229K ﹤0.01%
+1,237
New +$231K
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.69B
$227K ﹤0.01%
+2,670
New +$225K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$223K ﹤0.01%
16,810
– –
YUM icon
231
Yum! Brands
YUM
$41B
$218K ﹤0.01%
+1,440
New +$213K
AAAU icon
232
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$217K ﹤0.01%
+5,100
New +$209K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$211K ﹤0.01%
+2,955
New +$221K
ALGN icon
234
Align Technology
ALGN
$12.4B
$210K ﹤0.01%
+1,345
New +$193K
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$203K ﹤0.01%
+2,764
New +$197K
ET icon
236
Energy Transfer Partners
ET
$72.1B
$171K ﹤0.01%
+10,400
New +$173K
BGC icon
237
BGC Group
BGC
$5.12B
$143K ﹤0.01%
+16,000
New +$144K
SNAP icon
238
Snap
SNAP
$8.79B
$86.6K ﹤0.01%
+10,742
New +$85K
CSAN icon
239
Cosan
CSAN
$2.52B
$79.1K ﹤0.01%
+20,000
New +$91.1K
CPNG icon
240
Coupang
CPNG
$29.3B
– –
-10,166
Closed -$327K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$47.2B
– –
-11,807
Closed -$767K
BMNR
242
BitMine Immersion Technologies
BMNR
$10.8B
– –
-71,000
Closed -$3.69M
6 7 8 9
10

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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

London & Capital Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, London & Capital Asset Management held 242 positions worth $9.66B, up 590% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

London & Capital Asset Management deployed $8.07B of net new capital in Q4 2025, opening 161 new positions and adding to 48 existing holdings. Its largest new stake was Shinhan Financial Group: 2,012,715 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.1M trimmed.

  • London & Capital Asset Management's largest Q4 2025 buy was Shinhan Financial Group: 2,012,715 shares worth $108M.
  • London & Capital Asset Management added most to Microsoft in Q4 2025, an estimated $507M increase.
  • London & Capital Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
  • London & Capital Asset Management fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $3.69M.
  • London & Capital Asset Management's ten largest holdings make up 48% of its $9.66B portfolio in Q4 2025.
  • London & Capital Asset Management opened 161 new positions and closed 3 in Q4 2025.
  • London & Capital Asset Management's portfolio value rose 590% quarter-over-quarter to $9.66B.

Based on London & Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.