We are live on ! Find out more
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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.08M 0.01%
+18,870
New +$1.07M
ABT icon
127
Abbott
ABT
$192B
$998K 0.01%
+7,962
New +$1.01M
UNP icon
128
Union Pacific
UNP
$174B
$997K 0.01%
+4,311
New +$984K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$977K 0.01%
+2,526
New +$969K
RTX icon
130
RTX Corp
RTX
$300B
$970K 0.01%
+5,286
New +$918K
SSO icon
131
ProShares Ultra S&P500
SSO
$8.39B
$930K 0.01%
+16,056
New +$919K
BAP icon
132
Credicorp
BAP
$29.6B
$919K 0.01%
+3,200
New +$847K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$893K 0.01%
13,277
+2,480
+23% +$166K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$892K 0.01%
+19,160
New +$869K
MCD icon
135
McDonald's
MCD
$195B
$863K 0.01%
+2,822
New +$864K
CAT icon
136
Caterpillar
CAT
$393B
$809K 0.01%
+1,413
New +$785K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$238B
$779K 0.01%
12,478
-3,929
-24% -$241K
PHG icon
138
Philips
PHG
$26.2B
$772K 0.01%
29,564
-20,055
-40% -$535K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.01%
+6,416
New +$760K
MU icon
140
Micron Technology
MU
$1.03T
$750K 0.01%
+2,628
New +$603K
COST icon
141
Costco
COST
$421B
$731K 0.01%
+848
New +$768K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$722K 0.01%
+2,931
New +$721K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$720K 0.01%
+8,725
New +$717K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$715K 0.01%
+3,742
New +$704K
ARWR icon
145
Arrowhead Research
ARWR
$12.3B
$710K 0.01%
10,700
– –
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$704K 0.01%
+11,748
New +$706K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$694K 0.01%
+6,917
New +$695K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.5B
$681K 0.01%
+2,281
New +$677K
GS icon
149
Goldman Sachs
GS
$302B
$634K 0.01%
+722
New +$589K
SMH icon
150
VanEck Semiconductor ETF
SMH
$72B
$618K 0.01%
+1,717
New +$602K
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.