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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
SLB icon
101
SLB Ltd
SLB
$78.1B
– –
-903,597
Closed -$30.5M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
– –
-18,576
Closed -$2.04M
UPS icon
103
United Parcel Service
UPS
$88.4B
– –
-124,711
Closed -$12.6M
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-10,498
Closed -$3.19M
XHLF icon
105
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-20,908
Closed -$1.05M
1 2 3 4
5

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VLKIM
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SoftBank Group
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ERSOT
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DWM
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ACA
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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.