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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
ARWR icon
76
Arrowhead Research
ARWR
$12.3B
$369K 0.03%
+10,700
New +$235K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.69B
$368K 0.03%
14,111
+2,371
+20% +$71.2K
KRP icon
78
Kimbell Royalty Partners
KRP
$1.5B
$337K 0.02%
25,000
– –
CPNG icon
79
Coupang
CPNG
$29.3B
$327K 0.02%
10,166
– –
LUNR icon
80
Intuitive Machines
LUNR
$2.72B
$284K 0.02%
27,000
– –
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$226K 0.02%
16,810
-15,237
-48% -$202K
ADBE icon
82
Adobe
ADBE
$103B
– –
-21,515
Closed -$8.32M
ALGN icon
83
Align Technology
ALGN
$12.4B
– –
-36,506
Closed -$6.91M
AMT icon
84
American Tower
AMT
$79.4B
– –
-27,922
Closed -$6.17M
BKAG icon
85
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-10,343
Closed -$436K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-22,500
Closed -$678K
CP icon
87
Canadian Pacific Kansas City
CP
$81.5B
– –
-408,394
Closed -$32.4M
EGO icon
88
Eldorado Gold
EGO
$10.4B
– –
-14,045
Closed -$286K
EL icon
89
Estee Lauder
EL
$31.7B
– –
-43,833
Closed -$3.54M
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-19,859
Closed -$612K
GREK
91
Global X MSCI Greece ETF
GREK
$330M
– –
-23,780
Closed -$1.38M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-18,453
Closed -$1.77M
INTC icon
93
Intel
INTC
$509B
– –
-15,219
Closed -$341K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
– –
-19,796
Closed -$10.8M
JNJ icon
95
Johnson & Johnson
JNJ
$629B
– –
-11,998
Closed -$1.83M
JPM icon
96
JPMorgan Chase
JPM
$971B
– –
-10,612
Closed -$3.08M
MCO icon
97
Moody's
MCO
$82.8B
– –
-16,804
Closed -$8.43M
NVO
98
Novo Nordisk
NVO
$203B
– –
-66,848
Closed -$4.61M
RGEN icon
99
Repligen
RGEN
$9.35B
– –
-54,956
Closed -$6.84M
SBUX icon
100
Starbucks
SBUX
$124B
– –
-10,712
Closed -$982K
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.