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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
+0.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$7.82M
Cap. Flow
+$17.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.05%
Holding
111
New
20
Increased
30
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39M
2
QCOM icon
Qualcomm
QCOM
+$37.9M
3
TMUS icon
T-Mobile US
TMUS
+$35.1M
4
FERG icon
Ferguson
FERG
+$27M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.5M
2
ROK icon
Rockwell Automation
ROK
+$20.6M
3
TXN icon
Texas Instruments
TXN
+$20.3M
4
TJX icon
TJX Companies
TJX
+$20.3M
5
LMT icon
Lockheed Martin
LMT
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 16.36%
3 Communication Services 15.56%
4 Financials 11.39%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$71.8M 6.16%
191,321
+17,260
+10% +$7.04M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$63.6M 5.45%
220,838
-1,470
-0.7% -$389K
IBM icon
3
IBM
IBM
$224B
$57.1M 4.89%
229,613
+159,552
+228% +$39M
TMUS icon
4
T-Mobile US
TMUS
$190B
$56.1M 4.81%
210,197
+142,271
+209% +$35.1M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$54.6M 4.68%
109,652
+41,131
+60% +$22.3M
QCOM icon
6
Qualcomm
QCOM
$176B
$51.2M 4.39%
333,078
+232,425
+231% +$37.9M
UNH icon
7
UnitedHealth
UNH
$370B
$45.8M 3.92%
87,393
+31,304
+56% +$16M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$45.3M 3.89%
290,252
+26,135
+10% +$4.79M
WM icon
9
Waste Management
WM
$91B
$41.7M 3.58%
180,219
+6,255
+4% +$1.39M
VZ icon
10
Verizon
VZ
$196B
$38.4M 3.29%
846,335
+6,760
+0.8% +$281K
FERG icon
11
Ferguson
FERG
$49.8B
$38.1M 3.27%
237,848
+155,592
+189% +$27M
DIS icon
12
Walt Disney
DIS
$181B
$33.6M 2.88%
340,795
-21,581
-6% -$2.32M
YUMC icon
13
Yum China
YUMC
$16.3B
$31.6M 2.71%
607,408
+49,717
+9% +$2.38M
V icon
14
Visa
V
$677B
$28.5M 2.45%
81,438
+11,849
+17% +$4.01M
UPS icon
15
United Parcel Service
UPS
$88.9B
$27.3M 2.34%
248,646
+12,022
+5% +$1.44M
MA icon
16
Mastercard
MA
$493B
$22.8M 1.95%
41,601
-5,041
-11% -$2.74M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$22.4M 1.92%
45,164
-5,541
-11% -$3.06M
AMZN icon
18
Amazon
AMZN
$2.96T
$21.2M 1.82%
111,640
+36,500
+49% +$7.92M
SNPS icon
19
Synopsys
SNPS
$79.7B
$20.9M 1.79%
48,739
+8,754
+22% +$4.25M
TSM icon
20
TSMC
TSM
$2.18T
$20.7M 1.77%
124,593
-21,633
-15% -$4.2M
MCO icon
21
Moody's
MCO
$82.7B
$20.4M 1.75%
43,749
-7,043
-14% -$3.39M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$20.1M 1.72%
78,899
-3,268
-4% -$909K
ADBE icon
23
Adobe
ADBE
$105B
$18.1M 1.55%
47,186
-5,213
-10% -$2.24M
MSCI icon
24
MSCI
MSCI
$40.9B
$17.1M 1.46%
30,182
-3,403
-10% -$1.98M
PYPL icon
25
PayPal
PYPL
$50.5B
$15.7M 1.35%
241,263
-30,022
-11% -$2.34M
1
2 3 4 5

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London & Capital Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, London & Capital Asset Management held 111 positions worth $1.17B, down 0.67% from $1.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

London & Capital Asset Management's Q1 2025 filing shows 20 new, 30 increased, 33 reduced and 16 closed positions. Its largest new stake was CME Group: 30,811 shares worth $8.17M. The largest sale was Starbucks, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • London & Capital Asset Management's largest Q1 2025 buy was CME Group: 30,811 shares worth $8.17M.
  • London & Capital Asset Management added most to IBM in Q1 2025, an estimated $39M increase.
  • London & Capital Asset Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $21.5M.
  • London & Capital Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $20.3M.
  • London & Capital Asset Management's ten largest holdings make up 45% of its $1.17B portfolio in Q1 2025.
  • London & Capital Asset Management opened 20 new positions and closed 16 in Q1 2025.
  • London & Capital Asset Management's portfolio value fell 0.67% quarter-over-quarter to $1.17B.

Based on London & Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.