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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
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.4B
$389K ﹤0.01%
5,467
– –
VINP icon
177
Vinci Compass Investments Ltd
VINP
$637M
$380K ﹤0.01%
36,000
+18,000
+100% +$215K
DAL icon
178
Delta Air Lines
DAL
$57B
$366K ﹤0.01%
5,500
– –
PHG icon
179
Philips
PHG
$24.3B
$363K ﹤0.01%
13,748
-15,816
-53% -$448K
LLY icon
180
Eli Lilly
LLY
$1.07T
$362K ﹤0.01%
393
-1,480
-79% -$1.5M
KRP icon
181
Kimbell Royalty Partners
KRP
$1.45B
$361K ﹤0.01%
25,000
– –
NFLX icon
182
Netflix
NFLX
$293B
$349K ﹤0.01%
3,628
+1,000
+38% +$88.1K
AMAT icon
183
Applied Materials
AMAT
$410B
$349K ﹤0.01%
1,021
-202
-17% -$67.9K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$348K ﹤0.01%
1,815
-398
-18% -$79.8K
BDX icon
185
Becton Dickinson
BDX
$43.8B
$346K ﹤0.01%
2,200
– –
COR icon
186
Cencora
COR
$60.5B
$346K ﹤0.01%
1,100
– –
RY icon
187
Royal Bank of Canada
RY
$291B
$345K ﹤0.01%
2,133
– –
IAUM icon
188
iShares Gold Trust Micro
IAUM
$6.4B
$340K ﹤0.01%
7,282
– –
SGI
189
Somnigroup International
SGI
$15.3B
$329K ﹤0.01%
+4,450
New +$386K
TMUS icon
190
T-Mobile US
TMUS
$190B
$328K ﹤0.01%
1,560
-4,332
-74% -$890K
MSIF
191
MSC Income Fund Inc
MSIF
$514M
$323K ﹤0.01%
+26,506
New +$343K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K ﹤0.01%
2,586
-631
-20% -$80.2K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$315K ﹤0.01%
1,606
-2,136
-57% -$428K
AVY icon
194
Avery Dennison
AVY
$12.5B
$311K ﹤0.01%
1,800
– –
VFH icon
195
Vanguard Financials ETF
VFH
$13.5B
$308K ﹤0.01%
2,550
-1,174
-32% -$150K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$305K ﹤0.01%
1,590
-45
-3% -$8.92K
TECK icon
197
Teck Resources
TECK
$29.3B
$304K ﹤0.01%
+5,864
New +$314K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$291K ﹤0.01%
16,810
– –
APO icon
199
Apollo Global Management
APO
$71.6B
$284K ﹤0.01%
2,550
– –
BEPC icon
200
Brookfield Renewable
BEPC
$5.95B
$283K ﹤0.01%
7,100
+350
+5% +$14.3K
6 7
8
9 10

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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.