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
+11%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
-$27.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.59%
Holding
105
New
9
Increased
27
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$33.3M
2
AMZN icon
Amazon
AMZN
+$19M
3
CME icon
CME Group
CME
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
2
SLB icon
SLB Ltd
SLB
+$30.5M
3
TMUS icon
T-Mobile US
TMUS
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$10.9M 0.78%
49,445
-33,804
-41% -$7.61M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$10.8M 0.77%
44,415
-7,485
-14% -$1.57M
QCOM icon
28
Qualcomm
QCOM
$172B
$9.74M 0.7%
58,570
-94,937
-62% -$15.1M
COF icon
29
Capital One
COF
$136B
$8.69M 0.62%
+40,856
New +$8.94M
PCAR icon
30
PACCAR
PCAR
$69.2B
$8.65M 0.62%
87,997
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.21B
$8.39M 0.6%
+127,384
New +$7.63M
SILJ icon
32
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$6.93M 0.49%
300,000
+54,632
+22% +$955K
VZ icon
33
Verizon
VZ
$195B
$6.79M 0.49%
154,577
-231,323
-60% -$10M
CDNS icon
34
Cadence Design Systems
CDNS
$89.5B
$6.7M 0.48%
19,086
-17,776
-48% -$6.12M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$6.7M 0.48%
10,943
-1,312
-11% -$773K
TSLA icon
36
Tesla
TSLA
$1.29T
$6.36M 0.45%
14,294
– –
MA icon
37
Mastercard
MA
$491B
$5.84M 0.42%
10,270
-11,217
-52% -$6.44M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.4B
$4.42M 0.32%
40,985
+22,005
+116% +$2.21M
TMUS icon
39
T-Mobile US
TMUS
$189B
$4.22M 0.3%
17,627
-69,653
-80% -$16.9M
LNG icon
40
Cheniere Energy
LNG
$55.5B
$4.03M 0.29%
+17,133
New +$4.03M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.2B
$3.9M 0.28%
+94,889
New +$3.67M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$3.9M 0.28%
20,890
-4,762
-19% -$830K
UBER icon
43
Uber
UBER
$154B
$3.77M 0.27%
38,513
-47
-0.1% -$4.39K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.5B
$3.76M 0.27%
27,253
+1,179
+5% +$157K
BMNR
45
BitMine Immersion Technologies
BMNR
$11B
$3.69M 0.26%
+71,000
New +$3.6M
WEC icon
46
WEC Energy
WEC
$35.6B
$3.61M 0.26%
31,498
+10,231
+48% +$1.11M
BAC icon
47
Bank of America
BAC
$453B
$3M 0.21%
58,181
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.94M 0.21%
13,611
-72
-0.5% -$15.1K
DIS icon
49
Walt Disney
DIS
$178B
$2.94M 0.21%
25,645
-25,652
-50% -$3.02M
GEHC icon
50
GE HealthCare
GEHC
$32.8B
$2.87M 0.21%
38,271
+19,337
+102% +$1.44M
1
2
3 4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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

London & Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, London & Capital Asset Management held 105 positions worth $1.4B, up 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

London & Capital Asset Management's Q3 2025 filing shows 9 new, 27 increased, 31 reduced and 24 closed positions. Its largest new stake was Intercontinental Exchange: 186,338 shares worth $31.4M. The largest sale was Canadian Pacific Kansas City, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • London & Capital Asset Management's largest Q3 2025 buy was Intercontinental Exchange: 186,338 shares worth $31.4M.
  • London & Capital Asset Management added most to Amazon in Q3 2025, an estimated $19M increase.
  • London & Capital Asset Management's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $16.9M.
  • London & Capital Asset Management fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $32.4M.
  • London & Capital Asset Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2025.
  • London & Capital Asset Management opened 9 new positions and closed 24 in Q3 2025.
  • London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.4B.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.