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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
FKU icon
126
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$777K 0.01%
15,425
+3,590
+30% +$190K
ABT icon
127
Abbott
ABT
$182B
$744K 0.01%
7,257
-705
-9% -$79.6K
RTX icon
128
RTX Corp
RTX
$294B
$740K 0.01%
3,838
-1,448
-27% -$288K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.3B
$727K 0.01%
2,931
– –
NGL icon
130
NGL Energy Partners
NGL
$1.87B
$716K 0.01%
57,970
– –
ITUB icon
131
Itaú Unibanco
ITUB
$92.3B
$713K 0.01%
84,975
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$8.26B
$700K 0.01%
2,240
-41
-2% -$13.3K
EL icon
133
Estee Lauder
EL
$30.1B
$690K 0.01%
9,612
-429,540
-98% -$43.9M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$674K 0.01%
6,324
-92
-1% -$10.4K
ARWR icon
135
Arrowhead Research
ARWR
$12B
$671K 0.01%
10,700
– –
ELM
136
Elm Market Navigator ETF
ELM
$575M
$659K 0.01%
+24,234
New +$675K
HECA
137
Hedgeye Capital Allocation ETF
HECA
$289M
$654K 0.01%
+22,597
New +$667K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$652K 0.01%
8,875
+150
+2% +$11.8K
APH icon
139
Amphenol
APH
$184B
$645K 0.01%
5,101
+908
+22% +$128K
MCD icon
140
McDonald's
MCD
$192B
$609K 0.01%
1,960
-862
-31% -$275K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$606K 0.01%
10,183
-1,565
-13% -$93.8K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$601K 0.01%
5,967
-950
-14% -$95.5K
EGO icon
143
Eldorado Gold
EGO
$8.48B
$598K 0.01%
17,416
+3,371
+24% +$137K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.4B
$580K 0.01%
2,651
-5
-0.2% -$1.17K
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$571K 0.01%
+6,485
New +$584K
CORZ icon
146
Core Scientific
CORZ
$6.59B
$560K 0.01%
37,500
– –
MCO icon
147
Moody's
MCO
$84.2B
$555K 0.01%
1,271
-2,243
-64% -$1.06M
SMH icon
148
VanEck Semiconductor ETF
SMH
$66.1B
$550K 0.01%
1,435
-282
-16% -$112K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$540K 0.01%
6,808
-17,595
-72% -$1.4M
WRB icon
150
W.R. Berkley
WRB
$28.1B
$531K 0.01%
8,000
-8,700
-52% -$599K
4 5
6
7 8

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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.