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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
+12.26%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$64.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.4M
3
SLB icon
SLB Ltd
SLB
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.1M
2
TMUS icon
T-Mobile US
TMUS
+$30M
3
QCOM icon
Qualcomm
QCOM
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.5B
$21.5M 1.63%
412,814
+129,611
+46% +$6.43M
TMUS icon
27
T-Mobile US
TMUS
$192B
$20.8M 1.58%
87,280
-122,917
-58% -$30M
WM icon
28
Waste Management
WM
$90.7B
$19M 1.44%
83,249
-96,970
-54% -$22.5M
VZ icon
29
Verizon
VZ
$196B
$16.7M 1.27%
385,900
-460,435
-54% -$19.9M
UPS icon
30
United Parcel Service
UPS
$88.8B
$12.6M 0.95%
124,711
-123,935
-50% -$12.2M
AAPL icon
31
Apple
AAPL
$4.45T
$12.6M 0.95%
61,221
-802
-1% -$162K
MA icon
32
Mastercard
MA
$492B
$12.1M 0.92%
21,487
-20,114
-48% -$11.1M
CDNS icon
33
Cadence Design Systems
CDNS
$90.2B
$11.4M 0.86%
36,862
-42,037
-53% -$12.2M
ISRG icon
34
Intuitive Surgical
ISRG
$142B
$10.8M 0.82%
19,796
-25,368
-56% -$13.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$9.15M 0.69%
51,900
-471
-0.9% -$77.1K
MCO icon
36
Moody's
MCO
$82.5B
$8.43M 0.64%
16,804
-26,945
-62% -$12.5M
PCAR icon
37
PACCAR
PCAR
$69.8B
$8.36M 0.63%
87,997
+210
+0.2% +$19.4K
ADBE icon
38
Adobe
ADBE
$105B
$8.32M 0.63%
21,515
-25,671
-54% -$9.89M
PYPL icon
39
PayPal
PYPL
$50.5B
$7.52M 0.57%
101,178
-140,085
-58% -$9.59M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$6.96M 0.53%
12,255
-3,720
-23% -$1.96M
ALGN icon
41
Align Technology
ALGN
$12.3B
$6.91M 0.52%
36,506
-40,990
-53% -$7.24M
RGEN icon
42
Repligen
RGEN
$9.3B
$6.84M 0.52%
54,956
-43,353
-44% -$5.52M
DIS icon
43
Walt Disney
DIS
$179B
$6.36M 0.48%
51,297
-289,498
-85% -$30.1M
AMT icon
44
American Tower
AMT
$79B
$6.17M 0.47%
27,922
-43,338
-61% -$9.36M
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$4.87M 0.37%
+79,636
New +$4.46M
NVO
46
Novo Nordisk
NVO
$207B
$4.61M 0.35%
66,848
-54,736
-45% -$3.72M
TSLA icon
47
Tesla
TSLA
$1.31T
$4.54M 0.34%
14,294
-1,926
-12% -$580K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$4.05M 0.31%
25,652
+1,791
+8% +$225K
SNY icon
49
Sanofi
SNY
$104B
$3.91M 0.3%
80,955
-187,997
-70% -$9.61M
PHG icon
50
Philips
PHG
$26.4B
$3.76M 0.29%
162,793
-455,042
-74% -$10.2M
1
2
3 4 5

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SUT
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IAA
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WPL
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PVI
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VAS
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London & Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, London & Capital Asset Management held 112 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

London & Capital Asset Management deployed $64.4M of net new capital in Q2 2025, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 408,394 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $30.1M trimmed.

  • London & Capital Asset Management's largest Q2 2025 buy was Canadian Pacific Kansas City: 408,394 shares worth $32.4M.
  • London & Capital Asset Management added most to Amazon in Q2 2025, an estimated $35.3M increase.
  • London & Capital Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $30.1M.
  • London & Capital Asset Management fully exited MSCI in Q2 2025, selling an estimated $17.1M.
  • London & Capital Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2025.
  • London & Capital Asset Management opened 17 new positions and closed 16 in Q2 2025.
  • London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on London & Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.