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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
AKO.B icon
76
Embotelladora Andina Series B
AKO.B
$4.89B
$1.02M 0.08%
42,000
– –
SBUX icon
77
Starbucks
SBUX
$123B
$982K 0.07%
10,712
-28,400
-73% -$2.46M
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$904K 0.07%
14,325
-4,135
-22% -$241K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$840K 0.06%
16,989
+2,274
+15% +$105K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$678K 0.05%
+22,500
New +$658K
CORZ icon
81
Core Scientific
CORZ
$6.82B
$640K 0.05%
37,500
– –
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$612K 0.05%
19,859
– –
PL icon
83
Planet Labs
PL
$8.77B
$610K 0.05%
100,000
– –
COUR icon
84
Coursera
COUR
$1.47B
$600K 0.05%
68,541
– –
ITUB icon
85
Itaú Unibanco
ITUB
$81.8B
$560K 0.04%
84,975
– –
SLV icon
86
iShares Silver Trust
SLV
$31.8B
$539K 0.04%
16,430
– –
TSLX icon
87
Sixth Street Specialty
TSLX
$1.78B
$462K 0.04%
19,400
– –
BKAG icon
88
BNY Mellon Core Bond ETF
BKAG
$2.23B
$436K 0.03%
+10,343
New +$431K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$418K 0.03%
32,047
-1,820
-5% -$23.5K
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.67B
$361K 0.03%
+11,740
New +$358K
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$356K 0.03%
+10,101
New +$331K
KRP icon
92
Kimbell Royalty Partners
KRP
$1.49B
$349K 0.03%
25,000
– –
INTC icon
93
Intel
INTC
$511B
$341K 0.03%
15,219
+432
+3% +$8.95K
CPNG icon
94
Coupang
CPNG
$29.5B
$305K 0.02%
10,166
– –
LUNR icon
95
Intuitive Machines
LUNR
$2.72B
$293K 0.02%
27,000
– –
EGO icon
96
Eldorado Gold
EGO
$10.5B
$286K 0.02%
+14,045
New +$273K
ASML icon
97
ASML
ASML
$697B
– –
-21,678
Closed -$14.4M
BABA icon
98
Alibaba
BABA
$299B
– –
-10,814
Closed -$1.43M
CQQQ icon
99
Invesco China Technology ETF
CQQQ
$3.24B
– –
-65,511
Closed -$2.9M
DBX icon
100
Dropbox
DBX
$7.35B
– –
-22,149
Closed -$592K
1 2 3
4
5

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BHCM
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VLKIM
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
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DWM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.