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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
+4.5%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$8.27B
Cap. Flow
+$8.07B
Cap. Flow %
83.49%
Top 10 Hldgs %
47.61%
Holding
242
New
161
Increased
48
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$507M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496M
3
V icon
Visa
V
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
WM icon
Waste Management
WM
+$7.63M
3
VZ icon
Verizon
VZ
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Technology 21.7%
3 Industrials 15.1%
4 Consumer Discretionary 10.6%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$33.3B
$98.6M 1.02%
1,202,195
+1,163,924
+3,041% +$90.7M
INTU icon
27
Intuit
INTU
$98.2B
$84.7M 0.88%
127,866
+81,651
+177% +$54M
SLB icon
28
SLB Ltd
SLB
$77.2B
$69.4M 0.72%
+1,809,388
New +$65.6M
NEM icon
29
Newmont
NEM
$120B
$67.5M 0.7%
+675,504
New +$61M
HCA icon
30
HCA Healthcare
HCA
$89B
$67M 0.69%
+143,644
New +$66.7M
MELI icon
31
Mercado Libre
MELI
$92.6B
$64.8M 0.67%
+32,156
New +$67.5M
GDX icon
32
VanEck Gold Miners ETF
GDX
$26.9B
$56.2M 0.58%
654,609
+172,250
+36% +$13.6M
WEC icon
33
WEC Energy
WEC
$35.9B
$52.2M 0.54%
495,308
+463,810
+1,473% +$51.4M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$46.4M 0.48%
508,470
+467,485
+1,141% +$45.7M
EL icon
35
Estee Lauder
EL
$31.7B
$46M 0.48%
+439,152
New +$42.6M
AXP icon
36
American Express
AXP
$233B
$45.7M 0.47%
123,485
+9,947
+9% +$3.56M
DHI icon
37
D.R. Horton
DHI
$41.8B
$43.5M 0.45%
+301,809
New +$45.9M
CP icon
38
Canadian Pacific Kansas City
CP
$82.5B
$43.4M 0.45%
+589,392
New +$43.4M
LNG icon
39
Cheniere Energy
LNG
$55.3B
$41.1M 0.42%
211,306
+194,173
+1,133% +$40.8M
ZTS icon
40
Zoetis
ZTS
$31B
$40.3M 0.42%
+320,453
New +$41.8M
VAL.WS icon
41
Valaris Ltd Warrants
VAL.WS
$825M
$38.7M 0.4%
+768,475
New +$2.04M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.1M 0.34%
+65,731
New +$32.7M
AAPL icon
43
Apple
AAPL
$4.44T
$30M 0.31%
110,298
+53,419
+94% +$14.3M
PWR icon
44
Quanta Services
PWR
$102B
$25.7M 0.27%
+60,914
New +$26.8M
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$25.3M 0.26%
+616,575
New +$24.4M
WPM icon
46
Wheaton Precious Metals
WPM
$60B
$21.7M 0.22%
+184,763
New +$19.8M
AIG icon
47
American International
AIG
$39.9B
$20.6M 0.21%
+241,022
New +$19.3M
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$18.1M 0.19%
+362,799
New +$18.1M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.8B
$18.1M 0.19%
+260,961
New +$17.9M
CCJ icon
50
Cameco
CCJ
$42.6B
$17M 0.18%
+185,553
New +$16.7M
1
2
3 4 5

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VLKIM
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BCI
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London & Capital Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, London & Capital Asset Management held 242 positions worth $9.66B, up 590% from $1.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

London & Capital Asset Management deployed $8.07B of net new capital in Q4 2025, opening 161 new positions and adding to 48 existing holdings. Its largest new stake was Shinhan Financial Group: 2,012,715 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.1M trimmed.

  • London & Capital Asset Management's largest Q4 2025 buy was Shinhan Financial Group: 2,012,715 shares worth $108M.
  • London & Capital Asset Management added most to Microsoft in Q4 2025, an estimated $507M increase.
  • London & Capital Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
  • London & Capital Asset Management fully exited BitMine Immersion Technologies in Q4 2025, selling an estimated $3.69M.
  • London & Capital Asset Management's ten largest holdings make up 48% of its $9.66B portfolio in Q4 2025.
  • London & Capital Asset Management opened 161 new positions and closed 3 in Q4 2025.
  • London & Capital Asset Management's portfolio value rose 590% quarter-over-quarter to $9.66B.

Based on London & Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.