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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
+4.5%
1 Year Est. Return
+25.04%
3 Year Est. Return
+58.09%
5 Year Est. Return
+68.94%
10 Year Est. Return
–
AUM
$9.66B
AUM Growth
+$8.27B
Cap. Flow
+$8.07B
Cap. Flow %
83.49%
Top 10 Hldgs %
47.61%
Holding
242
New
161
Increased
48
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$507M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496M
3
V icon
Visa
V
+$451M
4
AMZN icon
Amazon
AMZN
+$443M
5
TMO icon
Thermo Fisher Scientific
TMO
+$376M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
WM icon
Waste Management
WM
+$7.63M
3
VZ icon
Verizon
VZ
+$4.64M
4
BMNR
BitMine Immersion Technologies
BMNR
+$3.69M
5
CDNS icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$587M 6.08%
1,214,325
+1,011,329
+498% +$507M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$558M 5.77%
1,781,404
+1,736,989
+3,911% +$496M
AMZN icon
3
Amazon
AMZN
$2.96T
$533M 5.52%
2,310,067
+1,935,901
+517% +$443M
V icon
4
Visa
V
$677B
$518M 5.36%
1,475,081
+1,323,438
+873% +$451M
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$456M 4.71%
786,216
+665,229
+550% +$376M
GE icon
6
GE Aerospace
GE
$384B
$427M 4.42%
1,387,050
+1,238,546
+834% +$373M
CME icon
7
CME Group
CME
$94.8B
$399M 4.12%
1,459,178
+1,267,709
+662% +$344M
FERG icon
8
Ferguson
FERG
$49.8B
$395M 4.09%
1,774,180
+1,552,994
+702% +$371M
IBKR icon
9
Interactive Brokers
IBKR
$39.8B
$377M 3.9%
5,861,042
+5,280,117
+909% +$353M
MRSH
10
Marsh
MRSH
$91.5B
$353M 3.65%
1,900,000
+1,686,806
+791% +$315M
COF icon
11
Capital One
COF
$134B
$344M 3.55%
1,416,720
+1,375,864
+3,368% +$306M
IBM icon
12
IBM
IBM
$224B
$341M 3.53%
1,151,229
+939,804
+445% +$281M
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$337M 3.49%
2,081,207
+1,894,869
+1,017% +$297M
SNPS icon
14
Synopsys
SNPS
$79.7B
$336M 3.48%
715,381
+633,436
+773% +$281M
TSM icon
15
TSMC
TSM
$2.18T
$322M 3.34%
1,061,011
+913,043
+617% +$268M
GEV icon
16
GE Vernova
GEV
$264B
$314M 3.24%
479,659
+407,686
+566% +$248M
UNH icon
17
UnitedHealth
UNH
$370B
$310M 3.21%
938,953
+813,833
+650% +$276M
YUMC icon
18
Yum China
YUMC
$16.3B
$300M 3.1%
6,278,654
+5,376,095
+596% +$246M
AMD icon
19
Advanced Micro Devices
AMD
$789B
$265M 2.74%
1,238,549
+1,030,895
+496% +$232M
URI icon
20
United Rentals
URI
$72.4B
$223M 2.31%
275,428
+236,295
+604% +$205M
GLD icon
21
SPDR Gold Trust
GLD
$141B
$131M 1.35%
329,641
+97,851
+42% +$37.4M
SHG icon
22
Shinhan Financial Group
SHG
$35.6B
$108M 1.12%
+2,012,715
New +$106M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$106M 1.1%
337,972
-49,347
-13% -$14.1M
VMC icon
24
Vulcan Materials
VMC
$36.9B
$105M 1.09%
369,126
+261,039
+242% +$76.6M
QCOM icon
25
Qualcomm
QCOM
$176B
$101M 1.04%
589,882
+531,312
+907% +$91.1M
1
2 3 4 5

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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.