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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$963K 0.08%
13,710
– –
WFC icon
77
Wells Fargo
WFC
$269B
$946K 0.08%
13,179
-28
-0.2% -$2.1K
AKO.B icon
78
Embotelladora Andina Series B
AKO.B
$4.89B
$930K 0.08%
42,000
– –
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.58B
$771K 0.07%
+10,637
New +$779K
NEM icon
80
Newmont
NEM
$124B
$692K 0.06%
14,335
+4,000
+39% +$176K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$666K 0.06%
+14,715
New +$662K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$612K 0.05%
19,859
– –
DBX icon
83
Dropbox
DBX
$7.31B
$592K 0.05%
22,149
-10,000
-31% -$291K
SLV icon
84
iShares Silver Trust
SLV
$31.8B
$509K 0.04%
16,430
– –
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$462K 0.04%
33,867
+4,375
+15% +$58.8K
COUR icon
86
Coursera
COUR
$1.48B
$456K 0.04%
68,541
– –
ITUB icon
87
Itaú Unibanco
ITUB
$81.6B
$454K 0.04%
84,975
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$1.79B
$434K 0.04%
19,400
– –
KRP icon
89
Kimbell Royalty Partners
KRP
$1.5B
$350K 0.03%
+25,000
New +$378K
PL icon
90
Planet Labs
PL
$8.73B
$338K 0.03%
100,000
– –
INTC icon
91
Intel
INTC
$509B
$336K 0.03%
14,787
+102
+0.7% +$2.23K
CORZ icon
92
Core Scientific
CORZ
$6.71B
$272K 0.02%
37,500
– –
CPNG icon
93
Coupang
CPNG
$29.3B
$223K 0.02%
+10,166
New +$236K
VNM icon
94
VanEck Vietnam ETF
VNM
$514M
$203K 0.02%
16,248
-18,454
-53% -$219K
LUNR icon
95
Intuitive Machines
LUNR
$2.72B
$201K 0.02%
27,000
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-46,600
Closed -$5.48M
AMGN icon
97
Amgen
AMGN
$225B
– –
-11,184
Closed -$2.91M
ARWR icon
98
Arrowhead Research
ARWR
$12.3B
– –
-10,700
Closed -$201K
BILL icon
99
BILL Holdings
BILL
$4.85B
– –
-12,960
Closed -$1.1M
DEO icon
100
Diageo
DEO
$52.2B
– –
-14,569
Closed -$1.85M
1 2 3
4
5

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VLKIM
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ERSOT
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DWM
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ACA
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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.