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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$530K 0.01%
7,800
+30
+0.4% +$2.17K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.01%
4,635
-127
-3% -$14.1K
COST icon
153
Costco
COST
$422B
$507K 0.01%
509
-339
-40% -$330K
GS icon
154
Goldman Sachs
GS
$309B
$506K 0.01%
599
-123
-17% -$110K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$502K 0.01%
7,198
-6,079
-46% -$439K
LUNR icon
156
Intuitive Machines
LUNR
$2.14B
$500K 0.01%
27,000
– –
OXY icon
157
Occidental Petroleum
OXY
$54.6B
$487K 0.01%
7,500
– –
PM icon
158
Philip Morris
PM
$305B
$487K 0.01%
2,945
– –
CAT icon
159
Caterpillar
CAT
$402B
$469K 0.01%
662
-751
-53% -$520K
HON icon
160
Honeywell
HON
$77.9B
$459K 0.01%
2,030
-80
-4% -$18.3K
URTH icon
161
iShares MSCI World ETF
URTH
$7.91B
$458K 0.01%
2,540
– –
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.7B
$454K ﹤0.01%
5,384
-2,232
-29% -$193K
FNV icon
163
Franco-Nevada
FNV
$41.4B
$446K ﹤0.01%
1,806
-140
-7% -$34.6K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.6B
$446K ﹤0.01%
7,145
– –
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$446K ﹤0.01%
5,667
-1,124
-17% -$90.4K
TSLX icon
166
Sixth Street Specialty
TSLX
$1.63B
$425K ﹤0.01%
23,130
+3,730
+19% +$73.7K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$424K ﹤0.01%
1,189
-10
-0.8% -$3.73K
SHOP icon
168
Shopify
SHOP
$165B
$406K ﹤0.01%
3,423
+80
+2% +$10.5K
INTC icon
169
Intel
INTC
$462B
$405K ﹤0.01%
9,179
– –
HD icon
170
Home Depot
HD
$335B
$404K ﹤0.01%
1,229
-2,264
-65% -$825K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$403K ﹤0.01%
1,959
– –
WMT icon
172
Walmart Inc
WMT
$889B
$403K ﹤0.01%
3,241
-138
-4% -$16.9K
COUR icon
173
Coursera
COUR
$1.61B
$399K ﹤0.01%
68,541
– –
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.35B
$397K ﹤0.01%
16,767
+2,656
+19% +$66.2K
ROK icon
175
Rockwell Automation
ROK
$51.9B
$394K ﹤0.01%
1,099
+216
+24% +$85.2K
5 6
7
8 9

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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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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.