London & Capital Asset Management Ltd Portfolio Holdings
Q3 2025•81 long positions•$1.4B portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $105.1M 7.51% | -$447.5K Sold | 0.003% 203.0K shares | 203.9K → 203.0K −$447.5K | -0.42% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $94.3M 6.74% | +$9.6M Bought | 0.003% 387.3K shares | 348.0K → 387.3K +$9.6M | +11.31% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $82.4M 5.89% | +$4.1M Bought | — 231.8K shares | 220.2K → 231.8K +$4.1M | +5.28% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $82.2M 5.87% | +$18.4M Bought | 0.004% 374.2K shares | 290.2K → 374.2K +$18.4M | +28.91% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $59.7M 4.26% | -$3.0M Sold | 0.023% 211.4K shares | 222.0K → 211.4K −$3.0M | -4.76% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $58.7M 4.19% | -$2.5M Sold | 0.032% 121.0K shares | 126.2K → 121.0K −$2.5M | -4.1% | $183.15B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $51.8M 3.7% | +$9.1M Bought | 0.008% 151.6K shares | 125.0K → 151.6K +$9.1M | +21.29% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Data & Stock Exchanges Financial Services | $51.7M 3.7% | +$15.2M Bought | 0.053% 191.5K shares | 135.2K → 191.5K +$15.2M | +41.61% | $97.4B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $49.7M 3.55% | -$4.4M Sold | 0.11% 221.2K shares | 240.9K → 221.2K −$4.4M | -8.17% | $45.1B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $44.7M 3.19% | +$12.7M Bought | 0.014% 148.5K shares | 106.3K → 148.5K +$12.7M | +39.64% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $44.3M 3.16% | +$9.9M Bought | 0.026% 72.0K shares | 55.9K → 72.0K +$9.9M | +28.66% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $43.2M 3.09% | +$2.3M Bought | 0.014% 125.1K shares | 118.5K → 125.1K +$2.3M | +5.59% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $43.0M 3.07% | +$13.1M Bought | 0.043% 213.2K shares | 148.1K → 213.2K +$13.1M | +43.98% | $99.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $41.3M 2.95% | -$1.7M Sold | — 148.0K shares | 154.2K → 148.0K −$1.7M | -4.04% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $40.4M 2.89% | +$4.7M Bought | 0.044% 81.9K shares | 72.3K → 81.9K +$4.7M | +13.3% | $91.6B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $40.0M 2.86% | +$9.1M Bought | 0.13% 580.9K shares | 448.7K → 580.9K +$9.1M | +29.46% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $38.7M 2.77% | +$7.2M Bought | 0.248% 902.6K shares | 734.6K → 902.6K +$7.2M | +22.87% | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $37.7M 2.69% | +$1.9M Bought | 0.016% 113.5K shares | 107.9K → 113.5K +$1.9M | +5.21% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $37.4M 2.67% | +$7.8M Bought | 0.061% 39.1K shares | 31.0K → 39.1K +$7.8M | +26.44% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $36.9M 2.63% | +$5.3M Bought | — 482.4K shares | 412.8K → 482.4K +$5.3M | +16.85% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $33.6M 2.4% | +$7.9M Bought | 0.013% 207.7K shares | 158.8K → 207.7K +$7.9M | +30.76% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $33.2M 2.38% | +$6.9M Bought | 0.082% 108.1K shares | 85.5K → 108.1K +$6.9M | +26.36% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $31.6M 2.25% | +$8.6M Bought | 0.017% 46.2K shares | 33.6K → 46.2K +$8.6M | +37.43% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $31.4M 2.24% | +$31.4M New | 0.033% 186.3K shares | 0 → 186.3K +$31.4M | New | $96.4B Large Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $14.5M 1.03% | -$1.1M Sold | 0.0% 56.9K shares | 61.2K → 56.9K −$1.1M | -7.09% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $10.9M 0.78% | -$7.5M Sold | 0.012% 49.4K shares | 83.2K → 49.4K −$7.5M | -40.61% | $89.0B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $10.8M 0.771% | -$1.8M Sold | 0.0% 44.4K shares | 51.9K → 44.4K −$1.8M | -14.42% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $9.7M 0.696% | -$15.8M Sold | 0.005% 58.6K shares | 153.5K → 58.6K −$15.8M | -61.85% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $8.7M 0.621% | +$8.7M New | 0.006% 40.9K shares | 0 → 40.9K +$8.7M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $8.7M 0.618% | — | 0.017% 88.0K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 0.599% | +$8.4M Bought | — 127.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.9M 0.495% | +$1.3M Bought | — 300.0K shares | 245.4K → 300.0K +$1.3M | +22.27% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $6.8M 0.485% | -$10.2M Sold | 0.004% 154.6K shares | 385.9K → 154.6K −$10.2M | -59.94% | $185.31B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $6.7M 0.479% | -$6.2M Sold | 0.007% 19.1K shares | 36.9K → 19.1K −$6.2M | -48.22% | $95.7B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.7M 0.479% | -$803.4K Sold | — 10.9K shares | 12.3K → 10.9K −$803.4K | -10.71% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.4M 0.454% | — | 0.0% 14.3K shares | — | — | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $5.8M 0.417% | -$6.4M Sold | 0.001% 10.3K shares | 21.5K → 10.3K −$6.4M | -52.2% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.4M 0.316% | +$2.4M Bought | 0.005% 41.0K shares | 19.0K → 41.0K +$2.4M | +115.94% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $4.2M 0.301% | -$16.7M Sold | 0.002% 17.6K shares | 87.3K → 17.6K −$16.7M | -79.8% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.0M 0.288% | +$4.0M New | 0.008% 17.1K shares | 0 → 17.1K +$4.0M | New | $51.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.279% | +$3.9M New | — 94.9K shares | 0 → 94.9K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.9M 0.278% | -$888.5K Sold | 0.0% 20.9K shares | 25.7K → 20.9K −$888.5K | -18.56% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.8M 0.27% | -$4.6K Sold | 0.002% 38.5K shares | 38.6K → 38.5K −$4.6K | -0.12% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.8M 0.268% | +$162.5K Bought | — 27.3K shares | 26.1K → 27.3K +$162.5K | +4.52% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 0.263% | +$3.7M New | — 71.0K shares | 0 → 71.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $3.6M 0.258% | +$1.2M Bought | 0.01% 31.5K shares | 21.3K → 31.5K +$1.2M | +48.11% | $36.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.0M 0.214% | — | 0.001% 58.2K shares | — | — | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.9M 0.21% | -$15.5K Sold | — 13.6K shares | 13.7K → 13.6K −$15.5K | -0.53% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.9M 0.21% | -$2.9M Sold | 0.001% 25.6K shares | 51.3K → 25.6K −$2.9M | -50.01% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Information Services Healthcare | $2.9M 0.205% | +$1.5M Bought | 0.008% 38.3K shares | 18.9K → 38.3K +$1.5M | +102.13% | $34.3B Large Cap | Q2 2025 Held for 5 months |
