We are live on ! Find out more
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
-3.97%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
-$482M
Cap. Flow
+$84.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
47.1%
Holding
252
New
13
Increased
54
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$262M
2
EXP icon
Eagle Materials
EXP
+$113M
3
AMD icon
Advanced Micro Devices
AMD
+$52.5M
4
SNPS icon
Synopsys
SNPS
+$32.3M
5
COF icon
Capital One
COF
+$28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76M
2
HCA icon
HCA Healthcare
HCA
+$67M
3
INTU icon
Intuit
INTU
+$52.1M
4
EL icon
Estee Lauder
EL
+$43.9M
5
DHI icon
D.R. Horton
DHI
+$43.1M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Technology 22.2%
3 Industrials 16.73%
4 Consumer Discretionary 9.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.1B
$8.09M 0.09%
87,619
-420,851
-83% -$39.5M
INTU icon
52
Intuit
INTU
$83.1B
$8.07M 0.09%
18,673
-109,193
-85% -$52.1M
KO icon
53
Coca-Cola
KO
$362B
$7.56M 0.08%
99,318
-15,786
-14% -$1.19M
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6.83M 0.07%
237,819
+11,874
+5% +$307K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.34M 0.07%
+115,000
New +$6M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.99M 0.07%
9,214
-120
-1% -$81.6K
MA icon
57
Mastercard
MA
$487B
$5.1M 0.06%
10,201
-1,235
-11% -$650K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$4.87M 0.05%
27,942
-2,667
-9% -$489K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$4.71M 0.05%
7,886
-11,383
-59% -$7.12M
TSLA icon
60
Tesla
TSLA
$1.22T
$4.43M 0.05%
11,913
-103
-0.9% -$42.4K
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.22B
$4.39M 0.05%
122,342
+1,524
+1% +$58K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4.33M 0.05%
+58,009
New +$4.1M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$4.24M 0.05%
6,495
+928
+17% +$634K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.87M 0.04%
48,653
+2,291
+5% +$184K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.82M 0.04%
50,886
+2,285
+5% +$177K
CVX icon
66
Chevron
CVX
$378B
$3.72M 0.04%
17,967
+3,833
+27% +$699K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.4B
$3.54M 0.04%
25,568
-2,895
-10% -$416K
XOM icon
68
ExxonMobil
XOM
$642B
$3.21M 0.04%
18,952
-5,401
-22% -$788K
JPM icon
69
JPMorgan Chase
JPM
$947B
$3.12M 0.03%
10,601
-3,192
-23% -$969K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.03%
13,934
-331
-2% -$73.8K
BZ icon
71
Kanzhun
BZ
$7.03B
$2.98M 0.03%
+222,900
New +$3.78M
SILJ icon
72
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$2.97M 0.03%
100,000
-200,000
-67% -$6.63M
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$2.83M 0.03%
11,586
+2,007
+21% +$467K
UBER icon
74
Uber
UBER
$139B
$2.77M 0.03%
38,488
-490
-1% -$37.7K
BKNG icon
75
Booking.com
BKNG
$145B
$2.7M 0.03%
16,050
-6,750
-30% -$1.24M
1 2
3
4 5

Similar funds

RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

London & Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, London & Capital Asset Management held 252 positions worth $9.18B, down 5% from $9.66B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

London & Capital Asset Management's Q1 2026 filing shows 13 new, 54 increased, 107 reduced and 29 closed positions. Its largest new stake was Eagle Materials: 532,998 shares worth $101M. The largest sale was Alphabet (Google) Class A, an estimated $76M.

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

  • London & Capital Asset Management's largest Q1 2026 buy was Eagle Materials: 532,998 shares worth $101M.
  • London & Capital Asset Management added most to Grab in Q1 2026, an estimated $262M increase.
  • London & Capital Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $76M.
  • London & Capital Asset Management fully exited HCA Healthcare in Q1 2026, selling an estimated $67M.
  • London & Capital Asset Management's ten largest holdings make up 47% of its $9.18B portfolio in Q1 2026.
  • London & Capital Asset Management opened 13 new positions and closed 29 in Q1 2026.
  • London & Capital Asset Management's portfolio value fell 5% quarter-over-quarter to $9.18B.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.