We are live on ! Find out more
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.02T
$87.4M 0.8%
247,250
-48,041
-16% -$17.2M
SLB icon
27
SLB Ltd
SLB
$84.7B
$76.4M 0.7%
1,645,092
-4,992
-0.3% -$268K
QCOM icon
28
Qualcomm
QCOM
$188B
$68M 0.62%
367,840
-50,442
-12% -$9.43M
MELI icon
29
Mercado Libre
MELI
$95.1B
$66.3M 0.61%
39,058
+203
+0.5% +$347K
LNG icon
30
Cheniere Energy
LNG
$57B
$61.7M 0.57%
258,166
+647
+0.3% +$161K
WEC icon
31
WEC Energy
WEC
$34.6B
$61.5M 0.56%
527,164
+13,449
+3% +$1.53M
CP icon
32
Canadian Pacific Kansas City
CP
$79.2B
$59.2M 0.54%
683,953
+53,902
+9% +$4.62M
GDX icon
33
VanEck Gold Miners ETF
GDX
$30.2B
$48.5M 0.44%
642,480
+52,059
+9% +$4.6M
NEM icon
34
Newmont
NEM
$136B
$47.7M 0.44%
510,733
-19,486
-4% -$2.12M
PWR icon
35
Quanta Services
PWR
$94.3B
$30.8M 0.28%
42,845
-6,105
-12% -$4.17M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 0.26%
57,305
-11,832
-17% -$5.69M
AXP icon
37
American Express
AXP
$217B
$27.6M 0.25%
81,583
+4,670
+6% +$1.5M
CCJ icon
38
Cameco
CCJ
$43.7B
$24M 0.22%
235,661
+50,108
+27% +$5.62M
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$23.1M 0.21%
604,978
+30,290
+5% +$1.3M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$22.7M 0.21%
455,785
+76,353
+20% +$3.81M
AAPL icon
41
Apple
AAPL
$4.6T
$21M 0.19%
72,701
-26,547
-27% -$7.59M
WPM icon
42
Wheaton Precious Metals
WPM
$71.2B
$20.8M 0.19%
184,762
-1
-0% -$130
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43B
$19.8M 0.18%
260,961
-60
-0% -$4.43K
ZTS icon
44
Zoetis
ZTS
$30.3B
$18.9M 0.17%
263,274
-13,485
-5% -$1.27M
AIG icon
45
American International
AIG
$39.2B
$14.6M 0.13%
196,050
-42,669
-18% -$3.24M
FPA icon
46
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$116M
$14.4M 0.13%
270,250
+14,840
+6% +$768K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.5B
$13.1M 0.12%
+314,396
New +$15M
PCAR icon
48
PACCAR
PCAR
$64.2B
$10.6M 0.1%
88,401
+4
+0% +$472
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.14B
$9.77M 0.09%
191,409
– –
TPL icon
50
Texas Pacific Land
TPL
$25.8B
$9.61M 0.09%
21,966
– –
1
2
3 4 5

Similar funds

IIM
INTECH Investment Management West Palm Beach, Florida $10.9B AUM 37.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $10.8B AUM 53.02% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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.