Latest London & Capital Asset Management Ltd Stock Portfolio

London & Capital Asset Management Ltd Performance:

2025 Q2: 2.83%YTD: 1.2%2024: 7.87%

Performance for 2025 Q2 is 2.83%, and YTD is 1.2%, and 2024 is 7.87%.

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

In it's latest 13F Holdings report, London & Capital Asset Management Ltd reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of London & Capital Asset Management Ltd are MSFT, GLD, IBM. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off MSCI INC (MSCI), ASML HOLDING N V and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), STARBUCKS CORP (SBUX) and KONINKLIJKE PHILIPS N V. London & Capital Asset Management Ltd opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP), SCHLUMBERGER LTD (SLB) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MARSH & MCLENNAN COS INC (MMC) and VULCAN MATLS CO (VMC).

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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.

New Buys

Ticker	$ Bought
canadian pacific kansas city	32,373,400
schlumberger ltd	30,541,600
intuit	26,486,800
interactive brokers group in	24,864,300
united rentals inc	23,318,600
ishares bitcoin trust etf	4,874,520
vanguard index fds	3,190,660
oreilly automotive inc	1,710,520

New stocks bought by London & Capital Asset Management Ltd

Additions

Ticker	% Inc.
american express co	392
marsh & mclennan cos inc	390
vulcan matls co	358
cme group inc	338
ge aerospace	320
advanced micro devices inc	286
ge vernova inc	253
amazon com inc	159

Additions to existing portfolio by London & Capital Asset Management Ltd

Reductions

Ticker	% Reduced
disney walt co	-84.95
starbucks corp	-72.61
koninklijke philips n v	-72.54
sanofi	-69.9
moodys corp	-61.59
tjx cos inc new	-61.08
american tower corp new	-60.82
vanguard tax-managed fds	-59.59

London & Capital Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-3,029,420
invesco exch traded fd tr ii	-2,902,790
ishares gold tr	-2,059,300
msci inc	-17,068,200
spdr index shs fds	-1,453,090
gsk plc	-1,047,990
dropbox inc	-591,600
unilever plc	-1,307,360

London & Capital Asset Management Ltd got rid off the above stocks

Sector Distribution

London & Capital Asset Management Ltd has about 24.1% of it's holdings in Technology sector.

Sector	%
Technology	24.1
Others	19.7
Financial Services	15.8
Industrials	9.4
Healthcare	9
Communication Services	8.7
Consumer Cyclical	8.2
Energy	2.3
Basic Materials	1.7

Market Cap. Distribution

London & Capital Asset Management Ltd has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
MEGA-CAP	35.1
UNALLOCATED	19.7

Stocks belong to which Index?

About 72.1% of the stocks held by London & Capital Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	27.6

Top 5 Winners (%)		%
PL	planet labs pbc	80.5 %
AMLX	amplify etf tr	41.8 %
NVDA	nvidia corporation	41.3 %
CPNG	coupang inc	36.6 %
COUR	coursera inc	31.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	23.3 M
IBM	international business machs	10.6 M
DIS	disney walt co	8.6 M
GOOG	alphabet inc	6.1 M
CDNS	cadence design system inc	4.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-33.4 %
TMO	thermo fisher scientific inc	-16.5 %
YUMC	yum china hldgs inc	-12.0 %
PEP	pepsico inc	-11.9 %
TMUS	t-mobile us inc	-10.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-18.5 M
TMO	thermo fisher scientific inc	-10.1 M
TMUS	t-mobile us inc	-6.0 M
YUMC	yum china hldgs inc	-4.5 M
UPS	united parcel service inc	-2.3 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 95 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for London & Capital Asset Management Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.69	203,860	101,392,000	added	6.55
Historical Trend of MICROSOFT CORP Position Held By London & Capital Asset Management Ltd What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	GLD	spdr gold tr	5.09	220,166	67,113,200	reduced	-0.3

	IBM	international business machs	4.96	221,991	65,430,100	reduced	-3.32

	AMZN	amazon com inc	4.83	290,249	63,677,500	added	159

	GOOG	alphabet inc	4.68	347,955	61,721,500	added	19.88

		ferguson enterprises inc	3.98	240,853	52,450,900	added	1.26

	TMO	thermo fisher scientific inc	3.88	126,158	51,147,300	added	15.05

	V	visa inc	3.37	125,029	44,387,200	added	53.53

	CME	cme group inc	2.83	135,210	37,265,400	added	338

	SNPS	synopsys inc	2.81	72,328	37,084,000	added	48.4

	UNH	unitedhealth group inc	2.80	118,494	36,961,200	added	35.59

	TSM	taiwan semiconductor mfg ltd	2.65	154,199	34,921,700	added	23.76

	AXP	american express co	2.61	107,919	34,422,800	added	392

	YUMC	yum china hldgs inc	2.49	734,555	32,841,800	added	20.93

	MMC	marsh & mclennan cos inc	2.46	148,069	32,374,600	added	390

	CP	canadian pacific kansas city	2.46	408,394	32,373,400	new

	SLB	schlumberger ltd	2.32	903,597	30,541,600	new

		ge vernova inc	2.24	55,941	29,600,400	added	253

	GE	ge aerospace	2.08	106,348	27,371,500	added	320

	INTU	intuit	2.01	33,629	26,486,800	new