London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.29 Billion
  • Q3 2025

London & Capital Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Alphabet Inc. with a value of $94.3M, Spdr Gold Trust with a value of $82.4M, Amazon Com Inc with a value of $82.2M, and International Business Machines Corp with a value of $59.7M.

Examining the 13F form we can see an increase of $98.1M in the current position value, from $1.19B to 1.29B.

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 $1.29 Billion
Technology: $350 Million
Financial Services: $278 Million
ETFs: $153 Million
Consumer Cyclical: $136 Million
Communication Services: $119 Million
Healthcare: $105 Million
Industrials: $103 Million
Basic Materials: $33.2 Million
Other: $11.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$443,000 0.03% of portfolio
19,400
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.29 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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