We are live on ! Find out more
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
SLB icon
26
SLB Ltd
SLB
$77.8B
$84.8M 0.92%
1,650,084
-159,304
-9% -$7.73M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$84.7M 0.92%
295,291
-42,681
-13% -$13.4M
LNG icon
28
Cheniere Energy
LNG
$56.5B
$73M 0.8%
257,519
+46,213
+22% +$10.7M
MELI icon
29
Mercado Libre
MELI
$91.3B
$67.2M 0.73%
38,855
+6,699
+21% +$12.9M
GEHC icon
30
GE HealthCare
GEHC
$27.6B
$65.8M 0.72%
925,284
-276,911
-23% -$21.8M
WEC icon
31
WEC Energy
WEC
$37.7B
$59.5M 0.65%
513,715
+18,407
+4% +$2.07M
NEM icon
32
Newmont
NEM
$98.2B
$57.4M 0.63%
530,219
-145,285
-22% -$16.7M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$54.2M 0.59%
590,421
-64,188
-10% -$6.32M
QCOM icon
34
Qualcomm
QCOM
$176B
$53.8M 0.59%
418,282
-171,600
-29% -$25M
CP icon
35
Canadian Pacific Kansas City
CP
$82B
$49.6M 0.54%
630,051
+40,659
+7% +$3.21M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.36%
69,137
+3,406
+5% +$1.67M
ZTS icon
37
Zoetis
ZTS
$31.6B
$32.7M 0.36%
276,759
-43,694
-14% -$5.4M
PWR icon
38
Quanta Services
PWR
$93.9B
$26.9M 0.29%
48,950
-11,964
-20% -$6.16M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$25.6M 0.28%
574,688
-41,887
-7% -$1.94M
AAPL icon
40
Apple
AAPL
$4.89T
$25.2M 0.27%
99,248
-11,050
-10% -$2.88M
WPM icon
41
Wheaton Precious Metals
WPM
$50.6B
$24.2M 0.26%
184,763
– –
AXP icon
42
American Express
AXP
$223B
$23.3M 0.25%
76,913
-46,572
-38% -$15.6M
CCJ icon
43
Cameco
CCJ
$38.3B
$20.2M 0.22%
185,553
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.9M 0.21%
379,432
+16,633
+5% +$834K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.3M 0.2%
261,021
+60
+0% +$4.3K
AIG icon
46
American International
AIG
$41.9B
$18M 0.2%
238,719
-2,303
-1% -$176K
FPA icon
47
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$11.1M 0.12%
255,410
+29,095
+13% +$1.29M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.04B
$10.8M 0.12%
191,409
+3,328
+2% +$200K
TPL icon
49
Texas Pacific Land
TPL
$28.9B
$10.4M 0.11%
21,966
– –
PCAR icon
50
PACCAR
PCAR
$69.6B
$10.2M 0.11%
88,397
+400
+0.5% +$48.4K
1
2
3 4 5

Similar funds

CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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.