London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.19 Billion
  • Q2 2025

London & Capital Asset Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Spdr Gold Trust with a value of $67.1M, International Business Machines Corp with a value of $65.4M, Amazon Com Inc with a value of $63.7M, and Alphabet Inc. with a value of $61.7M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $1.12B to 1.19B.

London & Capital Asset Management LTD is based out at London, X0

Below you can find more details about London & Capital Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $353 Million
Financial Services: $210 Million
Healthcare: $127 Million
ETFs: $119 Million
Communication Services: $115 Million
Consumer Cyclical: $108 Million
Industrials: $91.3 Million
Energy: $32 Million
Other: $36.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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