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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.1B
$615K 0.01%
+7,616
New +$626K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.58B
$610K 0.01%
+6,750
New +$610K
ITUB icon
153
Itaú Unibanco
ITUB
$81.6B
$609K 0.01%
84,975
– –
FKU icon
154
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$602K 0.01%
+11,835
New +$574K
NGL icon
155
NGL Energy Partners
NGL
$2.12B
$580K 0.01%
+57,970
New +$486K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$576K 0.01%
+7,770
New +$572K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$15B
$570K 0.01%
+2,656
New +$556K
APH icon
158
Amphenol
APH
$210B
$567K 0.01%
+4,193
New +$561K
MSCI icon
159
MSCI
MSCI
$40.9B
$553K 0.01%
+963
New +$540K
CORZ icon
160
Core Scientific
CORZ
$6.71B
$546K 0.01%
37,500
– –
SHOP icon
161
Shopify
SHOP
$194B
$538K 0.01%
+3,343
New +$537K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$523K 0.01%
+4,762
New +$528K
SNY icon
163
Sanofi
SNY
$105B
$512K 0.01%
10,572
-15,538
-60% -$770K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.01%
+4,798
New +$511K
ORCL icon
165
Oracle
ORCL
$442B
$509K 0.01%
+2,613
New +$622K
EGO icon
166
Eldorado Gold
EGO
$10.4B
$505K 0.01%
+14,045
New +$420K
COUR icon
167
Coursera
COUR
$1.48B
$504K 0.01%
68,541
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
$497K 0.01%
+3,724
New +$484K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$494K 0.01%
6,791
-6,932
-51% -$492K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$479K 0.01%
+2,279
New +$471K
FDX icon
171
FedEx
FDX
$77.3B
$478K ﹤0.01%
+1,653
New +$434K
PM icon
172
Philip Morris
PM
$290B
$472K ﹤0.01%
+2,945
New +$456K
URTH icon
173
iShares MSCI World ETF
URTH
$8.35B
$472K ﹤0.01%
+2,540
New +$467K
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$465K ﹤0.01%
+4,936
New +$469K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$453K ﹤0.01%
+4,371
New +$446K
5 6
7
8 9

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VLKIM
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ERSOT
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DWM
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ACA
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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.