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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
PEP icon
51
PepsiCo
PEP
$189B
$3.92M 0.34%
26,157
-120,857
-82% -$18M
SBUX icon
52
Starbucks
SBUX
$124B
$3.84M 0.33%
39,112
-208,181
-84% -$21.5M
ROK icon
53
Rockwell Automation
ROK
$50.1B
$3.82M 0.33%
14,793
-73,847
-83% -$20.6M
TXN icon
54
Texas Instruments
TXN
$253B
$3.71M 0.32%
20,664
-108,590
-84% -$20.3M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.03M 0.26%
+86,778
New +$2.88M
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$3.24B
$2.9M 0.25%
+65,511
New +$2.88M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.83M 0.24%
55,613
+40,801
+275% +$2.06M
UBER icon
58
Uber
UBER
$154B
$2.82M 0.24%
38,707
-337
-0.9% -$24.3K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.4B
$2.77M 0.24%
23,890
+7,235
+43% +$866K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.71M 0.23%
+13,963
New +$2.78M
JPM icon
61
JPMorgan Chase
JPM
$971B
$2.61M 0.22%
+10,652
New +$2.72M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$2.59M 0.22%
23,861
+1,978
+9% +$251K
BAC icon
63
Bank of America
BAC
$453B
$2.43M 0.21%
58,324
+1,470
+3% +$65.5K
SHEL icon
64
Shell
SHEL
$249B
$2.23M 0.19%
30,499
+13,941
+84% +$939K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$2.06M 0.18%
18,576
– –
IAU icon
66
iShares Gold Trust
IAU
$65.4B
$2.06M 0.18%
34,927
– –
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.85M 0.16%
+32,286
New +$1.63M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.76M 0.15%
18,453
+7,049
+62% +$660K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.45M 0.12%
+27,288
New +$1.44M
BABA icon
70
Alibaba
BABA
$300B
$1.43M 0.12%
+10,814
New +$1.25M
UL icon
71
Unilever
UL
$133B
$1.31M 0.11%
19,515
-17,051
-47% -$1.1M
GREK
72
Global X MSCI Greece ETF
GREK
$330M
$1.12M 0.1%
+23,780
New +$1.03M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.09M 0.09%
18,037
+7,208
+67% +$434K
GSK icon
74
GSK
GSK
$101B
$1.05M 0.09%
27,052
-14,738
-35% -$540K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.02M 0.09%
18,460
-17,732
-49% -$995K
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.