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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
+0.56%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
+$17.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
30
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39M
2
QCOM icon
Qualcomm
QCOM
+$37.9M
3
TMUS icon
T-Mobile US
TMUS
+$35.1M
4
FERG icon
Ferguson
FERG
+$27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.5M
2
ROK icon
Rockwell Automation
ROK
+$20.6M
3
TXN icon
Texas Instruments
TXN
+$20.3M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
LMT icon
Lockheed Martin
LMT
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.4B
$15.5M 1.33%
71,260
-4,302
-6% -$844K
SNY icon
27
Sanofi
SNY
$105B
$14.9M 1.28%
268,952
-20,123
-7% -$1.09M
PHG icon
28
Philips
PHG
$26.2B
$14.5M 1.24%
617,835
-94,985
-13% -$2.32M
ASML icon
29
ASML
ASML
$695B
$14.4M 1.23%
21,678
-1,799
-8% -$1.31M
AAPL icon
30
Apple
AAPL
$4.41T
$13.8M 1.18%
62,023
+4,835
+8% +$1.12M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.8B
$13M 1.12%
283,203
+56,938
+25% +$2.3M
RGEN icon
32
Repligen
RGEN
$9.35B
$12.5M 1.07%
98,309
-7,209
-7% -$1.11M
ALGN icon
33
Align Technology
ALGN
$12.4B
$12.3M 1.06%
77,496
-461
-0.6% -$90.5K
PCAR icon
34
PACCAR
PCAR
$69B
$8.55M 0.73%
87,787
+20
+0% +$2.11K
NVO
35
Novo Nordisk
NVO
$203B
$8.44M 0.72%
121,584
+6,693
+6% +$553K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$8.21M 0.7%
15,975
-14,981
-48% -$8.1M
CME icon
37
CME Group
CME
$94.3B
$8.17M 0.7%
+30,811
New +$7.6M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$8.1M 0.69%
52,371
-2,058
-4% -$373K
MRSH
39
Marsh
MRSH
$90.2B
$7.37M 0.63%
+30,183
New +$6.85M
EL icon
40
Estee Lauder
EL
$31.7B
$6.61M 0.57%
100,108
-1,699
-2% -$123K
AXP icon
41
American Express
AXP
$232B
$5.9M 0.51%
+21,927
New +$6.48M
TJX icon
42
TJX Companies
TJX
$169B
$5.38M 0.46%
44,156
-167,066
-79% -$20.3M
GE icon
43
GE Aerospace
GE
$379B
$5.06M 0.43%
+25,283
New +$4.97M
GEV icon
44
GE Vernova
GEV
$277B
$4.83M 0.41%
+15,815
New +$5.51M
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$4.46M 0.38%
+367,959
New +$4.16M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$4.44M 0.38%
26,797
-121,489
-82% -$19M
WEC icon
47
WEC Energy
WEC
$35.6B
$4.43M 0.38%
40,691
-192,778
-83% -$19.7M
VMC icon
48
Vulcan Materials
VMC
$36.3B
$4.35M 0.37%
+18,644
New +$4.73M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$4.22M 0.36%
+41,099
New +$4.57M
TSLA icon
50
Tesla
TSLA
$1.29T
$4.2M 0.36%
16,220
+50
+0.3% +$16.7K
1
2
3 4 5

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London & Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, London & Capital Asset Management held 111 positions worth $1.17B, down 0.67% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

London & Capital Asset Management's Q1 2025 filing shows 20 new, 30 increased, 33 reduced and 16 closed positions. Its largest new stake was CME Group: 30,811 shares worth $8.17M. The largest sale was Starbucks, an estimated $21.5M.

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

  • London & Capital Asset Management's largest Q1 2025 buy was CME Group: 30,811 shares worth $8.17M.
  • London & Capital Asset Management added most to IBM in Q1 2025, an estimated $39M increase.
  • London & Capital Asset Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $21.5M.
  • London & Capital Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $20.3M.
  • London & Capital Asset Management's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2025.
  • London & Capital Asset Management opened 20 new positions and closed 16 in Q1 2025.
  • London & Capital Asset Management's portfolio value fell 0.67% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.