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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
+12.26%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
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
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.98B
$3.63M 0.28%
245,368
-122,591
-33% -$1.6M
UBER icon
52
Uber
UBER
$153B
$3.6M 0.27%
38,560
-147
-0.4% -$12.1K
EL icon
53
Estee Lauder
EL
$32B
$3.54M 0.27%
43,833
-56,275
-56% -$3.62M
VT icon
54
Vanguard Total World Stock ETF
VT
$81.4B
$3.35M 0.25%
26,074
+2,184
+9% +$261K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.19M 0.24%
+10,498
New +$2.95M
JPM icon
56
JPMorgan Chase
JPM
$970B
$3.08M 0.23%
10,612
-40
-0.4% -$10.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.8M 0.21%
13,683
-280
-2% -$54.3K
BAC icon
58
Bank of America
BAC
$451B
$2.75M 0.21%
58,181
-143
-0.2% -$6.02K
WEC icon
59
WEC Energy
WEC
$35.5B
$2.22M 0.17%
21,267
-19,424
-48% -$2.07M
TJX icon
60
TJX Companies
TJX
$171B
$2.12M 0.16%
17,185
-26,971
-61% -$3.42M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.16%
18,576
– –
JNJ icon
62
Johnson & Johnson
JNJ
$628B
$1.83M 0.14%
11,998
-14,799
-55% -$2.27M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.77M 0.13%
18,453
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$1.71M 0.13%
+18,980
New +$1.73M
PEP icon
65
PepsiCo
PEP
$189B
$1.69M 0.13%
12,784
-13,373
-51% -$1.8M
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$1.47M 0.11%
21,696
-10,590
-33% -$670K
ALV icon
67
Autoliv
ALV
$8.83B
$1.45M 0.11%
+12,947
New +$1.27M
GEHC icon
68
GE HealthCare
GEHC
$32.8B
$1.4M 0.11%
+18,934
New +$1.32M
GREK
69
Global X MSCI Greece ETF
GREK
$331M
$1.38M 0.1%
23,780
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.1%
22,471
-33,142
-60% -$1.78M
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.27M 0.1%
18,956
+919
+5% +$58.2K
SHEL icon
72
Shell
SHEL
$249B
$1.1M 0.08%
15,660
-14,839
-49% -$995K
WFC icon
73
Wells Fargo
WFC
$268B
$1.06M 0.08%
13,179
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$21.7B
$1.05M 0.08%
+15,741
New +$975K
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.05M 0.08%
+20,908
New +$1.05M
1 2
3
4 5

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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.