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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
(-0.67%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
30
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$39M |
| 2 |
Qualcomm
QCOM
|
+$37.9M |
| 3 |
T-Mobile US
TMUS
|
+$35.1M |
| 4 |
Ferguson
FERG
|
+$27M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.5M |
| 2 |
Rockwell Automation
ROK
|
+$20.6M |
| 3 |
Texas Instruments
TXN
|
+$20.3M |
| 4 |
TJX Companies
TJX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$43.8B
| – | – |
-260,961
| Closed | -$16M |
|
102
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-33,202
| Closed | -$1.76M |
|
103
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-20,060
| Closed | -$1.02M |
|
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-303,024
| Closed | -$14.7M |
|
|
105
Lockheed Martin
LMT
$140B
| – | – |
-41,690
| Closed | -$20.3M |
|
106
RTX Corp
RTX
$300B
| – | – |
-31,351
| Closed | -$3.63M |
|
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-26,900
| Closed | -$1.34M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-11,986
| Closed | -$7.02M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-40,264
| Closed | -$3.14M |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-26,965
| Closed | -$1.22M |
|
|
ETHA
111
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-119,825
| Closed | -$3.03M |
|
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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.