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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
HTHT icon
51
Huazhu Hotels Group
HTHT
$12.7B
$15.9M 0.16%
+337,618
New +$14.6M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.13%
19,269
+8,326
+76% +$5.17M
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.21B
$11.3M 0.12%
188,081
+60,697
+48% +$3.82M
PCAR icon
54
PACCAR
PCAR
$69B
$9.64M 0.1%
87,997
– –
FPA icon
55
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
$8.45M 0.09%
+226,315
New +$8.63M
AL
56
DELISTED
Air Lease Corp
AL
$8.39M 0.09%
+130,591
New +$8.34M
SILJ icon
57
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$8.3M 0.09%
300,000
– –
KO icon
58
Coca-Cola
KO
$373B
$8.05M 0.08%
+115,104
New +$8.02M
MA icon
59
Mastercard
MA
$490B
$6.53M 0.07%
11,436
+1,166
+11% +$652K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.36M 0.07%
+9,334
New +$6.31M
TPL icon
61
Texas Pacific Land
TPL
$23.6B
$6.31M 0.07%
+21,966
New +$6.71M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$5.71M 0.06%
30,609
+9,719
+47% +$1.81M
TSLA icon
63
Tesla
TSLA
$1.29T
$5.4M 0.06%
12,016
-2,278
-16% -$1.01M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$5.25M 0.05%
+225,945
New +$5.87M
BKNG icon
65
Booking.com
BKNG
$159B
$4.88M 0.05%
+22,800
New +$4.69M
GRAB icon
66
Grab
GRAB
$14.7B
$4.73M 0.05%
+948,000
New +$5.24M
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.2B
$4.62M 0.05%
120,818
+25,929
+27% +$1.03M
JPM icon
68
JPMorgan Chase
JPM
$971B
$4.45M 0.05%
+13,793
New +$4.27M
VT icon
69
Vanguard Total World Stock ETF
VT
$81.4B
$4.01M 0.04%
28,463
+1,210
+4% +$169K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$3.81M 0.04%
+5,567
New +$3.78M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.74M 0.04%
+46,362
New +$3.74M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.58M 0.04%
48,601
+29,090
+149% +$2.12M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.49M 0.04%
+10,417
New +$3.47M
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$3.4M 0.04%
10,864
-8,222
-43% -$2.68M
BAC icon
75
Bank of America
BAC
$453B
$3.37M 0.03%
61,198
+3,017
+5% +$159K
1 2
3
4 5

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VLKIM
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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.