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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.03%
4,638
+311
+7% +$199K
ALV icon
77
Autoliv
ALV
$8.76B
$2.53M 0.03%
24,021
+9,593
+66% +$1.13M
BABA icon
78
Alibaba
BABA
$276B
$2.52M 0.03%
20,063
-452
-2% -$67.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$2.44M 0.03%
4,034
+55
+1% +$33.9K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$2.39M 0.03%
7,461
-2,956
-28% -$992K
BAC icon
81
Bank of America
BAC
$436B
$2.39M 0.03%
49,012
-12,186
-20% -$629K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.9B
$2.29M 0.03%
7,678
– –
DHI icon
83
D.R. Horton
DHI
$41.3B
$2.24M 0.02%
16,350
-285,459
-95% -$43.1M
QQQ icon
84
Invesco QQQ Trust
QQQ
$449B
$2.12M 0.02%
3,665
-227
-6% -$138K
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$7.2B
$2.07M 0.02%
+27,101
New +$2.24M
TJX icon
86
TJX Companies
TJX
$173B
$1.89M 0.02%
11,843
-850
-7% -$132K
ASML icon
87
ASML
ASML
$636B
$1.8M 0.02%
1,363
-247
-15% -$338K
SPGI icon
88
S&P Global
SPGI
$130B
$1.77M 0.02%
4,151
-176
-4% -$81.7K
BA icon
89
Boeing
BA
$167B
$1.65M 0.02%
8,308
-230
-3% -$52.4K
LEN icon
90
Lennar Class A
LEN
$20.5B
$1.61M 0.02%
18,500
+4,700
+34% +$508K
SLV icon
91
iShares Silver Trust
SLV
$28.3B
$1.58M 0.02%
23,175
+2,945
+15% +$224K
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
$1.49M 0.02%
5,359
-5,505
-51% -$1.64M
PL icon
93
Planet Labs
PL
$7.48B
$1.48M 0.02%
59,650
-10,350
-15% -$265K
WM icon
94
Waste Management
WM
$95.5B
$1.47M 0.02%
6,383
-7,287
-53% -$1.67M
AVGO icon
95
Broadcom
AVGO
$1.82T
$1.46M 0.02%
4,720
-60
-1% -$19.7K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.45M 0.02%
9,160
+354
+4% +$55.9K
ISRG icon
97
Intuitive Surgical
ISRG
$128B
$1.39M 0.02%
3,010
-2,694
-47% -$1.36M
MRK icon
98
Merck
MRK
$323B
$1.36M 0.01%
11,289
+99
+0.9% +$11.4K
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.36M 0.01%
26,900
– –
HDB icon
100
HDFC Bank
HDB
$119B
$1.33M 0.01%
53,504
– –
2 3
4
5 6

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MIH
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SFM
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SUT
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AAB
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IAA
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WPL
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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.