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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
TTWO icon
101
Take-Two Interactive
TTWO
$45.4B
$1.7M 0.02%
+6,645
New +$1.66M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$1.67M 0.02%
+20,544
New +$1.67M
AVGO icon
103
Broadcom
AVGO
$1.98T
$1.65M 0.02%
+4,780
New +$1.71M
VZ icon
104
Verizon
VZ
$195B
$1.64M 0.02%
40,297
-114,280
-74% -$4.64M
CRM icon
105
Salesforce
CRM
$158B
$1.59M 0.02%
+5,990
New +$1.49M
WFC icon
106
Wells Fargo
WFC
$269B
$1.52M 0.02%
16,296
+3,117
+24% +$271K
DIS icon
107
Walt Disney
DIS
$178B
$1.43M 0.01%
12,569
-13,076
-51% -$1.44M
LEN icon
108
Lennar Class A
LEN
$20.5B
$1.42M 0.01%
+13,800
New +$1.67M
PL icon
109
Planet Labs
PL
$8.73B
$1.38M 0.01%
70,000
-10,000
-13% -$143K
SLQD icon
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.36M 0.01%
+26,900
New +$1.37M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.34M 0.01%
+9,477
New +$1.33M
SLV icon
112
iShares Silver Trust
SLV
$31.8B
$1.3M 0.01%
20,230
+3,800
+23% +$190K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.27M 0.01%
+8,806
New +$1.21M
ABBV icon
114
AbbVie
ABBV
$440B
$1.26M 0.01%
+5,506
New +$1.25M
HD icon
115
Home Depot
HD
$342B
$1.2M 0.01%
+3,493
New +$1.28M
TMUS icon
116
T-Mobile US
TMUS
$190B
$1.2M 0.01%
5,892
-11,735
-67% -$2.49M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.01%
22,043
+3,937
+22% +$214K
MRK icon
118
Merck
MRK
$328B
$1.18M 0.01%
+11,190
New +$1.05M
WRB icon
119
W.R. Berkley
WRB
$25.9B
$1.17M 0.01%
+16,700
New +$1.23M
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.01%
15,741
– –
AKO.B icon
121
Embotelladora Andina Series B
AKO.B
$4.89B
$1.15M 0.01%
42,000
– –
PG icon
122
Procter & Gamble
PG
$335B
$1.12M 0.01%
+7,785
New +$1.15M
PEP icon
123
PepsiCo
PEP
$189B
$1.11M 0.01%
7,760
-2,683
-26% -$394K
CIFR icon
124
Cipher Digital
CIFR
$7.42B
$1.11M 0.01%
75,000
– –
SHEL icon
125
Shell
SHEL
$249B
$1.09M 0.01%
14,776
+651
+5% +$48K
3 4
5
6 7

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BHCM
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.