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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$448K ﹤0.01%
+1,199
New +$444K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$440K ﹤0.01%
+2,213
New +$435K
LUNR icon
178
Intuitive Machines
LUNR
$2.72B
$438K ﹤0.01%
27,000
– –
BDX icon
179
Becton Dickinson
BDX
$50B
$427K ﹤0.01%
+2,200
New +$419K
DFAT icon
180
Dimensional US Targeted Value ETF
DFAT
$14.8B
$425K ﹤0.01%
+7,145
New +$417K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.79B
$421K ﹤0.01%
19,400
– –
AMGN icon
182
Amgen
AMGN
$225B
$413K ﹤0.01%
+1,263
New +$401K
HON icon
183
Honeywell
HON
$74.6B
$412K ﹤0.01%
+2,110
New +$413K
VXF icon
184
Vanguard Extended Market ETF
VXF
$32.1B
$410K ﹤0.01%
+1,959
New +$411K
FNV icon
185
Franco-Nevada
FNV
$45.5B
$403K ﹤0.01%
+1,946
New +$395K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K ﹤0.01%
+3,217
New +$385K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$386K ﹤0.01%
10,101
+31
+0.3% +$1.19K
DAL icon
188
Delta Air Lines
DAL
$59.1B
$382K ﹤0.01%
+5,500
New +$344K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.8B
$381K ﹤0.01%
+5,467
New +$377K
WMT icon
190
Walmart Inc
WMT
$923B
$376K ﹤0.01%
+3,379
New +$363K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K ﹤0.01%
+4,178
New +$369K
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.69B
$372K ﹤0.01%
14,111
– –
COR icon
193
Cencora
COR
$60B
$372K ﹤0.01%
+1,100
New +$375K
APO icon
194
Apollo Global Management
APO
$81.9B
$369K ﹤0.01%
+2,550
New +$339K
GILD icon
195
Gilead Sciences
GILD
$168B
$366K ﹤0.01%
+2,979
New +$362K
RY icon
196
Royal Bank of Canada
RY
$297B
$364K ﹤0.01%
+2,133
New +$328K
CSCO icon
197
Cisco
CSCO
$488B
$364K ﹤0.01%
+4,719
New +$350K
ROK icon
198
Rockwell Automation
ROK
$50.1B
$344K ﹤0.01%
+883
New +$332K
INTC icon
199
Intel
INTC
$509B
$339K ﹤0.01%
+9,179
New +$347K
AVY icon
200
Avery Dennison
AVY
$13.7B
$328K ﹤0.01%
+1,800
New +$311K
6 7
8
9 10

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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.