London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.12 Billion
  • Q1 2025

London & Capital Asset Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.8M, Spdr Gold Trust with a value of $63.6M, International Business Machines Corp with a value of $57.1M, T Mobile Us, Inc. with a value of $56.1M, and Thermo Fisher Scientific Inc. with a value of $54.6M.

Examining the 13F form we can see an decrease of $36.1M in the current position value, from $1.15B to 1.12B.

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 $1.12 Billion
Technology: $303 Million
Healthcare: $190 Million
Communication Services: $182 Million
Financial Services: $133 Million
ETFs: $116 Million
Industrials: $86.8 Million
Consumer Cyclical: $67.9 Million
Real Estate: $15.5 Million
Other: $24.4 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$456,000 0.04% of portfolio
68,541
Q1 2024 New
$824M
$350,000 0.03% of portfolio
25,000
Q1 2025 New
$1.65B
$338,000 0.03% of portfolio
100,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.12 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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