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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
+12.26%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$152M
Cap. Flow
+$64.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
44.11%
Holding
112
New
17
Increased
24
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$35.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$31.4M
3
SLB icon
SLB Ltd
SLB
+$31.3M
4
CME icon
CME Group
CME
+$28.4M
5
MRSH
Marsh
MRSH
+$26.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.1M
2
TMUS icon
T-Mobile US
TMUS
+$30M
3
QCOM icon
Qualcomm
QCOM
+$26.4M
4
WM icon
Waste Management
WM
+$22.5M
5
VZ icon
Verizon
VZ
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 15.9%
3 Industrials 15.62%
4 Healthcare 9.72%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$101M 7.69%
203,860
+12,539
+7% +$5.45M
GLD icon
2
SPDR Gold Trust
GLD
$138B
$67.1M 5.09%
220,166
-672
-0.3% -$203K
IBM icon
3
IBM
IBM
$220B
$65.4M 4.96%
221,991
-7,622
-3% -$1.96M
AMZN icon
4
Amazon
AMZN
$2.94T
$63.7M 4.83%
290,249
+178,609
+160% +$35.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$61.7M 4.68%
347,955
+57,703
+20% +$9.54M
FERG icon
6
Ferguson
FERG
$49.1B
$52.5M 3.98%
240,853
+3,005
+1% +$553K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$51.1M 3.88%
126,158
+16,506
+15% +$6.9M
V icon
8
Visa
V
$692B
$44.4M 3.37%
125,029
+43,591
+54% +$15.2M
CME icon
9
CME Group
CME
$95B
$37.3M 2.83%
135,210
+104,399
+339% +$28.4M
SNPS icon
10
Synopsys
SNPS
$77.7B
$37.1M 2.81%
72,328
+23,589
+48% +$11M
UNH icon
11
UnitedHealth
UNH
$367B
$37M 2.8%
118,494
+31,101
+36% +$11.9M
TSM icon
12
TSMC
TSM
$2.17T
$34.9M 2.65%
154,199
+29,606
+24% +$5.48M
AXP icon
13
American Express
AXP
$231B
$34.4M 2.61%
107,919
+85,992
+392% +$24.2M
YUMC icon
14
Yum China
YUMC
$16.5B
$32.8M 2.49%
734,555
+127,147
+21% +$5.68M
MRSH
15
Marsh
MRSH
$92.2B
$32.4M 2.46%
148,069
+117,886
+391% +$26.6M
CP icon
16
Canadian Pacific Kansas City
CP
$79.3B
$32.4M 2.46%
+408,394
New +$31.4M
SLB icon
17
SLB Ltd
SLB
$76.5B
$30.5M 2.32%
+903,597
New +$31.3M
GEV icon
18
GE Vernova
GEV
$266B
$29.6M 2.24%
55,941
+40,126
+254% +$16.7M
GE icon
19
GE Aerospace
GE
$389B
$27.4M 2.08%
106,348
+81,065
+321% +$17.8M
INTU icon
20
Intuit
INTU
$88.1B
$26.5M 2.01%
+33,629
New +$22.8M
IBKR icon
21
Interactive Brokers
IBKR
$38.8B
$24.9M 1.89%
+448,733
New +$21.3M
QCOM icon
22
Qualcomm
QCOM
$168B
$24.4M 1.85%
153,507
-179,571
-54% -$26.4M
URI icon
23
United Rentals
URI
$72.4B
$23.3M 1.77%
+30,950
New +$20.7M
AMD icon
24
Advanced Micro Devices
AMD
$799B
$22.5M 1.71%
158,802
+117,703
+286% +$12.8M
VMC icon
25
Vulcan Materials
VMC
$36.5B
$22.3M 1.69%
85,542
+66,898
+359% +$17.2M
1
2 3 4 5

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SFM
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London & Capital Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, London & Capital Asset Management held 112 positions worth $1.32B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

London & Capital Asset Management deployed $64.4M of net new capital in Q2 2025, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 408,394 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $30.1M trimmed.

  • London & Capital Asset Management's largest Q2 2025 buy was Canadian Pacific Kansas City: 408,394 shares worth $32.4M.
  • London & Capital Asset Management added most to Amazon in Q2 2025, an estimated $35.3M increase.
  • London & Capital Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $30.1M.
  • London & Capital Asset Management fully exited MSCI in Q2 2025, selling an estimated $17.1M.
  • London & Capital Asset Management's ten largest holdings make up 44% of its $1.32B portfolio in Q2 2025.
  • London & Capital Asset Management opened 17 new positions and closed 16 in Q2 2025.
  • London & Capital Asset Management's portfolio value rose 13% quarter-over-quarter to $1.32B.

Based on London & Capital Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.