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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
GILD icon
201
Gilead Sciences
GILD
$162B
$280K ﹤0.01%
2,008
-971
-33% -$136K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.3B
$279K ﹤0.01%
1,025
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.5B
$275K ﹤0.01%
1,288
-991
-43% -$217K
PFE icon
204
Pfizer
PFE
$141B
$272K ﹤0.01%
9,685
-310
-3% -$8.25K
CSCO icon
205
Cisco
CSCO
$452B
$265K ﹤0.01%
3,412
-1,307
-28% -$102K
MSCI icon
206
MSCI
MSCI
$41.5B
$253K ﹤0.01%
470
-493
-51% -$278K
AMGN icon
207
Amgen
AMGN
$203B
$252K ﹤0.01%
717
-546
-43% -$195K
CL icon
208
Colgate-Palmolive
CL
$73.6B
$249K ﹤0.01%
2,924
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$248K ﹤0.01%
4,368
– –
TRV icon
210
Travelers Companies
TRV
$81.4B
$247K ﹤0.01%
848
-60
-7% -$17.6K
FSLR icon
211
First Solar
FSLR
$22.1B
$241K ﹤0.01%
1,222
– –
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$240K ﹤0.01%
3,831
+876
+30% +$58.7K
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$236K ﹤0.01%
5,100
– –
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.65B
$230K ﹤0.01%
2,670
– –
TDW icon
215
Tidewater
TDW
$3.91B
$226K ﹤0.01%
+2,700
New +$188K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$226K ﹤0.01%
7,744
-460
-6% -$14.3K
SYK icon
217
Stryker
SYK
$129B
$212K ﹤0.01%
646
-158
-20% -$56.7K
TGB
218
Trekor Metals
TGB
$2.6B
$212K ﹤0.01%
+32,700
New +$238K
BBEU icon
219
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$200K ﹤0.01%
2,764
– –
PDM
220
Piedmont Realty Trust
PDM
$1.22B
$194K ﹤0.01%
29,560
– –
BGC icon
221
BGC Group
BGC
$5.65B
$157K ﹤0.01%
16,000
– –
CSAN icon
222
Cosan
CSAN
$3.05B
$82.7K ﹤0.01%
20,000
– –
SNAP icon
223
Snap
SNAP
$7.6B
$49.5K ﹤0.01%
10,742
– –
AL
224
DELISTED
Air Lease Corp
AL
– –
-130,591
Closed -$8.39M
ALGN icon
225
Align Technology
ALGN
$12B
– –
-1,345
Closed -$210K
7 8
9
10 11

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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.