Latest London & Capital Asset Management Ltd Stock Portfolio

London & Capital Asset Management Ltd Performance:

2025 Q3: 5.78%YTD: 7.04%2024: 7.87%

Performance for 2025 Q3 is 5.78%, and YTD is 7.04%, 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 $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of London & Capital Asset Management Ltd are MSFT, GOOG, GLD. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), SCHLUMBERGER LTD (SLB) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, T-MOBILE US INC (TMUS) and PAYPAL HLDGS INC (PYPL). London & Capital Asset Management Ltd opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), CAPITAL ONE FINL CORP (COF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), GE HEALTHCARE TECHNOLOGIES I and WEC ENERGY GROUP INC (WEC).

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 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.

New Buys

Ticker	$ Bought
intercontinental exchange in	31,391,900
capital one finl corp	8,687,070
ishares tr	8,388,240
cheniere energy inc	4,025,840
ishares tr	3,903,730
bitmine immersion tecnologie	3,687,030
cipher mining inc	944,250
ishares inc	711,738

New stocks bought by London & Capital Asset Management Ltd

Additions

Ticker	% Inc.
oreilly automotive inc	115
ge healthcare technologies i	102
wec energy group inc	48.11
marsh & mclennan cos inc	43.98
cme group inc	41.61
ge aerospace	39.64
intuit	37.43
advanced micro devices inc	30.76

Additions to existing portfolio by London & Capital Asset Management Ltd

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-85.17
t-mobile us inc	-79.8
paypal hldgs inc	-71.92
koninklijke philips n v	-69.52
sanofi sa	-67.75
qualcomm inc	-61.85
verizon communications inc	-59.94
mastercard incorporated	-52.2

London & Capital Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-30,541,600
canadian pacific kansas city	-32,373,400
united parcel service inc	-12,584,900
novo-nordisk a s	-4,614,680
repligen corp	-6,835,140
lauder estee cos inc	-3,541,620
align technology inc	-6,912,400
american tower corp new	-6,169,890

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

Sector Distribution

London & Capital Asset Management Ltd has about 22.1% of it's holdings in Technology sector.

Sector	%
Technology	22.1
Others	21
Financial Services	19.8
Consumer Cyclical	9.7
Communication Services	8.5
Healthcare	7.8
Industrials	7.3
Basic Materials	2.4

Market Cap. Distribution

London & Capital Asset Management Ltd has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	37.1
UNALLOCATED	21

Stocks belong to which Index?

About 72.5% of the stocks held by London & Capital Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	27.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PL	planet labs pbc	112.8 %
AMLX	amplify etf tr	41.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
COUR	coursera inc	33.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	23.0 M
GLD	spdr gold tr	11.1 M
TMO	thermo fisher scientific inc	10.0 M
URI	united rentals inc	6.2 M
IBKR	interactive brokers group in	6.0 M

Top 5 Losers (%)		%
INTU	intuit	-10.0 %
PYPL	paypal hldgs inc	-9.8 %
DIS	disney walt co	-7.7 %
MMC	marsh & mclennan cos inc	-5.6 %
IBM	international business machs	-4.3 %

Top 5 Losers ($)		$
INTU	intuit	-3.5 M
IBM	international business machs	-2.8 M
MMC	marsh & mclennan cos inc	-2.5 M
V	visa inc	-1.7 M
SNPS	synopsys inc	-1.4 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 80 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for London & Capital Asset Management Ltd last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	56,879	14,483,100	reduced	-7.09

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.63	482,359	36,852,200	added	16.85

AFK	vaneck etf trust	0.14	20,000	1,980,600	reduced	-7.82

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.13	14,902	1,840,400	added	15.1

AMD	advanced micro devices inc	2.40	207,654	33,595,800	added	30.76

AMLX	amplify etf tr	0.50	300,000	6,927,000	added	22.27

AMPS	ishares tr	0.60	127,384	8,388,240	new

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.87	374,166	82,153,600	added	28.91

ARWR	arrowhead pharmaceuticals in	0.03	10,700	369,043	new

AXP	american express co	2.69	113,538	37,712,900	added	5.21

BAC	bank america corp	0.21	58,181	3,001,560	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKAG	bny mellon etf trust	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	0.26	71,000	3,687,030	new

CDNS	cadence design system inc	0.48	19,086	6,704,550	reduced	-48.22

CEF	sprott physical gold & silve	0.00	0.00	0.00	sold off	-100