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Latest London & Capital Asset Management Ltd Stock Portfolio

$9.18Billion– No. of Holdings #222

London & Capital Asset Management Ltd Performance:
2026 Q1: -5.53%YTD: -5.53%2025: 13.7%
Performance for 2026 Q1 is -5.53%, and YTD is -5.53%, and 2025 is 13.7%.

About London & Capital Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, London & Capital Asset Management Ltd reported an equity portfolio of $9.2 Billions as of 31 Mar, 2026.

The top stock holdings of London & Capital Asset Management Ltd are AMZN, V, MSFT. The fund has invested 5.5% of it's portfolio in AMAZON COM INC and 5.1% of portfolio in VISA INC.

The fund managers got completely rid off HCA HEALTHCARE INC (HCA), VALARIS LTD (VAL) and H WORLD GROUP LTD (HTHT) stocks. They significantly reduced their stock positions in LAUDER ESTEE COS INC (EL), D R HORTON INC (DHI) and INTUIT (INTU). London & Capital Asset Management Ltd opened new stock positions in EAGLE MATLS INC (EXP), FLEXSHARES TR (ASET) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), VINCI COMPASS INVESTMENTS LT (VINP) and AUTOLIV INC (ALV).
London & Capital Asset Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

London & Capital Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that London & Capital Asset Management Ltd made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eagle matls inc101,064,000
flexshares tr6,343,400
spdr index shs fds4,330,080
kanzhun limited2,979,060
global x fds2,065,500
series portfolios tr658,559
etf opportunities trust653,844
vaneck etf trust570,972
New stocks bought by London & Capital Asset Management Ltd

Additions

Ticker% Inc.
grab holdings limited6,509
vinci compass investments lt100
autoliv inc66.49
netflix inc.38.05
lennar corp34.06
first tr exch trd alphdx fd30.33
first tr exchange-traded fd29.64
chevron corporation27.12
Additions to existing portfolio by London & Capital Asset Management Ltd

Reductions

Ticker% Reduced
lauder estee cos inc-97.81
d r horton inc-94.58
intuit-85.4
oreilly automotive inc-82.77
eli lilly & co-79.02
t-mobile us inc-73.52
vanguard scottsdale fds-72.1
amplify etf tr-66.67
London & Capital Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
valaris ltd-38,734,700
h world group ltd-15,881,600
hca healthcare inc-67,029,300
air lease corp-8,390,470
ishares tr-1,925,130
vaneck etf trust-2,275,200
proshares tr-929,883
sanofi sa-512,372
London & Capital Asset Management Ltd got rid off the above stocks

Sector Distribution

London & Capital Asset Management Ltd has about 25.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Basic Materials
  • Energy
Sector%
Financial Services25.4
Others22.6
Technology15.7
Consumer Cyclical9.8
Industrials7.6
Healthcare7.3
Communication Services5.8
Basic Materials3
Energy1.8

Market Cap. Distribution

London & Capital Asset Management Ltd has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.5
MEGA-CAP35.6
UNALLOCATED22.6
MID-CAP1.3

Stocks belong to which Index?

About 66.4% of the stocks held by London & Capital Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.4
Others33.4
Top 5 Winners (%)%
TPL
texas pacific land corporati
65.1 %
OXY
occidental pete corp
58.0 %
LNG
cheniere energy inc
40.1 %
XOM
exxon mobil corp
36.4 %
ge vernova inc
32.9 %
Top 5 Winners ($)$
ge vernova inc
103.1 M
TSM
taiwan semiconductor manufac
36.5 M
CME
cme group inc
32.4 M
SLB
slb limited
22.5 M
LNG
cheniere energy inc
20.9 M
Top 5 Losers (%)%
SNAP
snap inc
-42.9 %
HDB
hdfc bank ltd
-31.9 %
CRM
salesforce inc
-29.5 %
ADBE
adobe inc
-29.0 %
SHOP
shopify inc
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-139.1 M
COF
capital one finl corp
-89.2 M
V
visa inc
-73.7 M
TMO
thermo fisher scientific inc
-69.1 M
IBM
international business machs
-60.9 M

London & Capital Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of London & Capital Asset Management Ltd

London & Capital Asset Management Ltd has 222 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for London & Capital Asset Management Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions