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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
+11%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$81.2M
Cap. Flow
-$27.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.59%
Holding
105
New
9
Increased
27
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$33.3M
2
AMZN icon
Amazon
AMZN
+$19M
3
CME icon
CME Group
CME
+$15.3M
4
MRSH
Marsh
MRSH
+$13.4M
5
GE icon
GE Aerospace
GE
+$11.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$32.4M
2
SLB icon
SLB Ltd
SLB
+$30.5M
3
TMUS icon
T-Mobile US
TMUS
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
UPS icon
United Parcel Service
UPS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 20.09%
3 Industrials 14.06%
4 Consumer Discretionary 9.69%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$105M 7.51%
202,996
-864
-0.4% -$441K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$94.3M 6.74%
387,319
+39,364
+11% +$8.27M
GLD icon
3
SPDR Gold Trust
GLD
$141B
$82.4M 5.89%
231,790
+11,624
+5% +$3.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$82.2M 5.87%
374,166
+83,917
+29% +$19M
IBM icon
5
IBM
IBM
$224B
$59.7M 4.26%
211,425
-10,566
-5% -$2.77M
TMO icon
6
Thermo Fisher Scientific
TMO
$220B
$58.7M 4.19%
120,987
-5,171
-4% -$2.41M
V icon
7
Visa
V
$677B
$51.8M 3.7%
151,643
+26,614
+21% +$9.21M
CME icon
8
CME Group
CME
$94.8B
$51.7M 3.7%
191,469
+56,259
+42% +$15.3M
FERG icon
9
Ferguson
FERG
$49.8B
$49.7M 3.55%
221,186
-19,667
-8% -$4.45M
GE icon
10
GE Aerospace
GE
$384B
$44.7M 3.19%
148,504
+42,156
+40% +$11.5M
GEV icon
11
GE Vernova
GEV
$264B
$44.3M 3.16%
71,973
+16,032
+29% +$9.71M
UNH icon
12
UnitedHealth
UNH
$370B
$43.2M 3.09%
125,120
+6,626
+6% +$2M
MRSH
13
Marsh
MRSH
$91.5B
$43M 3.07%
213,194
+65,125
+44% +$13.4M
TSM icon
14
TSMC
TSM
$2.18T
$41.3M 2.95%
147,968
-6,231
-4% -$1.52M
SNPS icon
15
Synopsys
SNPS
$79.7B
$40.4M 2.89%
81,945
+9,617
+13% +$5.44M
IBKR icon
16
Interactive Brokers
IBKR
$39.8B
$40M 2.86%
580,925
+132,192
+29% +$8.32M
YUMC icon
17
Yum China
YUMC
$16.3B
$38.7M 2.77%
902,559
+168,004
+23% +$7.64M
AXP icon
18
American Express
AXP
$230B
$37.7M 2.69%
113,538
+5,619
+5% +$1.79M
URI icon
19
United Rentals
URI
$72.4B
$37.4M 2.67%
39,133
+8,183
+26% +$7.29M
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.4B
$36.9M 2.63%
482,359
+69,545
+17% +$4.19M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$33.6M 2.4%
207,654
+48,852
+31% +$7.88M
VMC icon
22
Vulcan Materials
VMC
$36.9B
$33.2M 2.38%
108,087
+22,545
+26% +$6.4M
INTU icon
23
Intuit
INTU
$89B
$31.6M 2.25%
46,215
+12,586
+37% +$9.07M
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$31.4M 2.24%
+186,338
New +$33.3M
AAPL icon
25
Apple
AAPL
$4.57T
$14.5M 1.03%
56,879
-4,342
-7% -$981K
1
2 3 4 5

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London & Capital Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, London & Capital Asset Management held 105 positions worth $1.4B, up 6.2% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

London & Capital Asset Management's Q3 2025 filing shows 9 new, 27 increased, 31 reduced and 24 closed positions. Its largest new stake was Intercontinental Exchange: 186,338 shares worth $31.4M. The largest sale was Canadian Pacific Kansas City, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • London & Capital Asset Management's largest Q3 2025 buy was Intercontinental Exchange: 186,338 shares worth $31.4M.
  • London & Capital Asset Management added most to Amazon in Q3 2025, an estimated $19M increase.
  • London & Capital Asset Management's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $16.9M.
  • London & Capital Asset Management fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $32.4M.
  • London & Capital Asset Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2025.
  • London & Capital Asset Management opened 9 new positions and closed 24 in Q3 2025.
  • London & Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.4B.

Based on London & Capital Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.