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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
+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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.98M 0.14%
20,000
-1,696
-8% -$130K
PYPL icon
52
PayPal
PYPL
$50.6B
$1.91M 0.14%
28,409
-72,769
-72% -$5.13M
ALV icon
53
Autoliv
ALV
$8.85B
$1.84M 0.13%
14,902
+1,955
+15% +$234K
TJX icon
54
TJX Companies
TJX
$169B
$1.79M 0.13%
12,360
-4,825
-28% -$641K
PEP icon
55
PepsiCo
PEP
$189B
$1.47M 0.1%
10,443
-2,341
-18% -$334K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.39M 0.1%
19,511
+555
+3% +$38.3K
PHG icon
57
Philips
PHG
$26.2B
$1.3M 0.09%
49,619
-113,174
-70% -$2.9M
SNY icon
58
Sanofi
SNY
$105B
$1.23M 0.09%
26,110
-54,845
-68% -$2.65M
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.08%
15,741
– –
WFC icon
60
Wells Fargo
WFC
$269B
$1.1M 0.08%
13,179
– –
PL icon
61
Planet Labs
PL
$8.73B
$1.04M 0.07%
80,000
-20,000
-20% -$154K
SHEL icon
62
Shell
SHEL
$249B
$1.01M 0.07%
14,125
-1,535
-10% -$111K
AKO.B icon
63
Embotelladora Andina Series B
AKO.B
$4.89B
$995K 0.07%
42,000
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$983K 0.07%
16,407
-6,064
-27% -$353K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$981K 0.07%
18,106
+1,117
+7% +$57.6K
CIFR icon
66
Cipher Digital
CIFR
$7.42B
$944K 0.07%
+75,000
New +$566K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$926K 0.07%
13,723
-602
-4% -$38.9K
COUR icon
68
Coursera
COUR
$1.48B
$803K 0.06%
68,541
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$767K 0.05%
11,807
-67,829
-85% -$4.41M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$712K 0.05%
+10,797
New +$673K
SLV icon
71
iShares Silver Trust
SLV
$31.8B
$696K 0.05%
16,430
– –
CORZ icon
72
Core Scientific
CORZ
$6.71B
$673K 0.05%
37,500
– –
ITUB icon
73
Itaú Unibanco
ITUB
$81.6B
$606K 0.04%
84,975
– –
TSLX icon
74
Sixth Street Specialty
TSLX
$1.79B
$443K 0.03%
19,400
– –
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$380K 0.03%
10,070
-31
-0.3% -$1.13K
1 2
3
4 5

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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.