London & Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.4M |
| 3 |
SLB Ltd
SLB
|
+$31.3M |
| 4 |
CME Group
CME
|
+$28.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$30.1M |
| 2 |
T-Mobile US
TMUS
|
+$30M |
| 3 |
Qualcomm
QCOM
|
+$26.4M |
| 4 |
Waste Management
WM
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| – | – |
-27,288
| Closed | -$1.45M |
|
102
GSK
GSK
$101B
| – | – |
-27,052
| Closed | -$1.05M |
|
103
iShares Gold Trust
IAU
$65.4B
| – | – |
-34,927
| Closed | -$2.06M |
|
104
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-86,778
| Closed | -$3.03M |
|
105
MSCI
MSCI
$40.7B
| – | – |
-30,182
| Closed | -$17.1M |
|
106
Newmont
NEM
$125B
| – | – |
-14,335
| Closed | -$692K |
|
107
Rockwell Automation
ROK
$50B
| – | – |
-14,793
| Closed | -$3.82M |
|
108
Texas Instruments
TXN
$254B
| – | – |
-20,664
| Closed | -$3.71M |
|
109
Unilever
UL
$133B
| – | – |
-19,515
| Closed | -$1.31M |
|
110
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-13,710
| Closed | -$963K |
|
111
VanEck Vietnam ETF
VNM
$515M
| – | – |
-16,248
| Closed | -$203K |
|
112
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-10,637
| Closed | -$771K |
|
Similar funds
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.