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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$3.23M 0.03%
+5,704
New +$3.04M
UBER icon
77
Uber
UBER
$154B
$3.18M 0.03%
38,978
+465
+1% +$41.9K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.14M 0.03%
14,265
+654
+5% +$143K
BABA icon
79
Alibaba
BABA
$300B
$3.01M 0.03%
+20,515
New +$3.34M
WM icon
80
Waste Management
WM
$90.5B
$3M 0.03%
13,670
-35,775
-72% -$7.63M
XOM icon
81
ExxonMobil
XOM
$657B
$2.93M 0.03%
+24,353
New +$2.82M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.86M 0.03%
+4,327
New +$2.89M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.42M 0.03%
+7,678
New +$2.4M
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$2.39M 0.02%
+3,892
New +$2.39M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.31M 0.02%
+27,568
New +$2.32M
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.28M 0.02%
20,000
– –
SPGI icon
87
S&P Global
SPGI
$121B
$2.26M 0.02%
+4,327
New +$2.14M
CVX icon
88
Chevron
CVX
$386B
$2.15M 0.02%
+14,134
New +$2.15M
LLY icon
89
Eli Lilly
LLY
$1.09T
$2.01M 0.02%
+1,873
New +$1.79M
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$1.98M 0.02%
+9,579
New +$1.89M
HDB icon
91
HDFC Bank
HDB
$119B
$1.95M 0.02%
+53,504
New +$1.92M
TJX icon
92
TJX Companies
TJX
$169B
$1.95M 0.02%
12,693
+333
+3% +$49.3K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.02%
+24,403
New +$1.95M
LMT icon
94
Lockheed Martin
LMT
$140B
$1.93M 0.02%
+3,979
New +$1.9M
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.93M 0.02%
+22,086
New +$1.97M
BA icon
96
Boeing
BA
$183B
$1.85M 0.02%
+8,538
New +$1.76M
ADBE icon
97
Adobe
ADBE
$103B
$1.82M 0.02%
+5,216
New +$1.77M
MCO icon
98
Moody's
MCO
$82.8B
$1.8M 0.02%
+3,514
New +$1.71M
ASML icon
99
ASML
ASML
$695B
$1.72M 0.02%
+1,610
New +$1.68M
ALV icon
100
Autoliv
ALV
$8.85B
$1.71M 0.02%
14,428
-474
-3% -$56.6K
2 3
4
5 6

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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.