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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
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.31M 0.01%
9,477
– –
TTWO icon
102
Take-Two Interactive
TTWO
$45.3B
$1.31M 0.01%
6,645
– –
WFC icon
103
Wells Fargo
WFC
$264B
$1.27M 0.01%
15,899
-397
-2% -$34.1K
VZ icon
104
Verizon
VZ
$198B
$1.14M 0.01%
22,748
-17,549
-44% -$813K
ADBE icon
105
Adobe
ADBE
$94.5B
$1.14M 0.01%
4,689
-527
-10% -$146K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.13M 0.01%
18,820
-50
-0.3% -$3.06K
ABBV icon
107
AbbVie
ABBV
$454B
$1.13M 0.01%
5,196
-310
-6% -$68.8K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.6B
$1.12M 0.01%
15,741
– –
CRM icon
109
Salesforce
CRM
$142B
$1.11M 0.01%
5,960
-30
-0.5% -$6.22K
BAP icon
110
Credicorp
BAP
$31.1B
$1.08M 0.01%
3,200
– –
AKO.B icon
111
Embotelladora Andina Series B
AKO.B
$4.65B
$1.08M 0.01%
42,000
– –
SHEL icon
112
Shell
SHEL
$239B
$1.05M 0.01%
11,316
-3,460
-23% -$280K
PG icon
113
Procter & Gamble
PG
$346B
$1.01M 0.01%
7,018
-767
-10% -$116K
CIFR icon
114
Cipher Digital
CIFR
$8.86B
$965K 0.01%
75,000
– –
IWV icon
115
iShares Russell 3000 ETF
IWV
$19.5B
$936K 0.01%
2,526
– –
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$928K 0.01%
19,160
– –
PEP icon
117
PepsiCo
PEP
$191B
$911K 0.01%
5,865
-1,895
-24% -$295K
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$865K 0.01%
11,886
-8,658
-42% -$674K
UNP icon
119
Union Pacific
UNP
$178B
$864K 0.01%
3,561
-750
-17% -$184K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$849K 0.01%
15,716
-6,327
-29% -$354K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$841K 0.01%
10,161
-17,407
-63% -$1.46M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$227B
$800K 0.01%
12,478
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.06B
$794K 0.01%
8,120
+1,370
+20% +$137K
DIS icon
124
Walt Disney
DIS
$168B
$785K 0.01%
8,141
-4,428
-35% -$468K
MU icon
125
Micron Technology
MU
$1.02T
$784K 0.01%
2,321
-307
-12% -$120K
3 4
5
6 7

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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.