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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
(+590%)
Cap. Flow
+$8.07B
Cap. Flow
% of AUM
83.49%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
242
New
161
Increased
48
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$507M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$496M |
| 3 |
Visa
V
|
+$451M |
| 4 |
Amazon
AMZN
|
+$443M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$376M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Waste Management
WM
|
+$7.63M |
| 3 |
Verizon
VZ
|
+$4.64M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$253B
| $321K | ﹤0.01% |
+1,849
| New | +$317K |
|
202
First Solar
FSLR
$24.4B
| $319K | ﹤0.01% |
+1,222
| New | +$308K |
|
203
Applied Materials
AMAT
$435B
| $314K | ﹤0.01% |
+1,223
| New | +$293K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $313K | ﹤0.01% |
+1,635
| New | +$310K |
|
205
iShares Gold Trust Micro
IAUM
$6.99B
| $313K | ﹤0.01% |
+7,282
| New | +$301K |
|
|
SCHW
206
Charles Schwab
SCHW
$189B
| $313K | ﹤0.01% |
+3,128
| New | +$297K |
|
207
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
| $309K | ﹤0.01% |
+2,615
| New | +$305K |
|
208
Occidental Petroleum
OXY
$58.5B
| $308K | ﹤0.01% |
+7,500
| New | +$313K |
|
209
Vanguard Health Care ETF
VHT
$19B
| $295K | ﹤0.01% |
+1,025
| New | +$286K |
|
210
Kimbell Royalty Partners
KRP
$1.5B
| $294K | ﹤0.01% |
25,000
| – | – |
|
211
AstraZeneca
AZN
$246B
| $289K | ﹤0.01% |
+1,574
| New | +$276K |
|
212
Stryker
SYK
$133B
| $283K | ﹤0.01% |
+804
| New | +$293K |
|
213
Cloudflare
NET
$111B
| $279K | ﹤0.01% |
+1,417
| New | +$300K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $268K | ﹤0.01% |
+8,204
| New | +$267K |
|
215
Vanguard Total Bond Market
BND
$161B
| $265K | ﹤0.01% |
+3,584
| New | +$267K |
|
216
Travelers Companies
TRV
$77.2B
| $263K | ﹤0.01% |
+908
| New | +$256K |
|
217
Republic Services
RSG
$65.6B
| $262K | ﹤0.01% |
+1,238
| New | +$266K |
|
218
Brookfield Renewable
BEPC
$6.5B
| $259K | ﹤0.01% |
+6,750
| New | +$272K |
|
219
Pfizer
PFE
$150B
| $249K | ﹤0.01% |
+9,995
| New | +$252K |
|
|
PDM
220
Piedmont Realty Trust
PDM
$1.19B
| $247K | ﹤0.01% |
+29,560
| New | +$247K |
|
221
PayPal
PYPL
$50.6B
| $246K | ﹤0.01% |
4,221
-24,188
| -85% | -$1.57M |
|
222
Netflix
NFLX
$309B
| $246K | ﹤0.01% |
+2,628
| New | +$283K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $239K | ﹤0.01% |
+4,368
| New | +$238K |
|
224
Blackrock
BLK
$180B
| $238K | ﹤0.01% |
+222
| New | +$243K |
|
225
Starbucks
SBUX
$124B
| $235K | ﹤0.01% |
+2,786
| New | +$235K |
|
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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.