LC
| |
London & Capital Asset Management Ltd13F | |
| London & Capital Asset Management Ltd | |
| Last update 2025-05-15 | 95 Stocks (20 new) |
| Value $1.17 Bil | Turnover 24 % |
London & Capital Asset Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 191,321 | 71,817.5 | +9.92% | 6.160 | +0.56% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
GLD | SPDR Gold Shares ETF | 220,838 | 63,632.3 | -0.66% | 5.450 | -0.03% | 0.070 | +2.81% | +28.93% | 102,799.3 | ||
IBM |
International Business Machines Corp
International Business Machines Corp
| 229,613 | 57,095.6 | +227.73% | 4.890 | +3.40% | 0.020 | +15.65% | +30.00% | 262,099.1 | Software | |
TMUS | T-Mobile US Inc | 210,197 | 56,061.6 | +209.45% | 4.810 | +3.26% | 0.020 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
TMO | Thermo Fisher Scientific Inc | 109,652 | 54,563.0 | +60.03% | 4.680 | +1.76% | 0.030 | +8.24% | -10.12% | 176,180.2 | Medical Diagnostics & Research | |
QCOM | Qualcomm Inc | 333,078 | 51,164.1 | +230.92% | 4.390 | +3.06% | 0.030 | +14.51% | +5.26% | 175,548.2 | Semiconductors | |
UNH | UnitedHealth Group Inc | 87,393 | 45,772.1 | +55.81% | 3.920 | +1.40% | 0.010 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
GOOG | Alphabet Inc | 290,252 | 45,346.1 | +9.90% | 3.890 | +0.35% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
WM | Waste Management Inc | 180,219 | 41,722.4 | +3.60% | 3.580 | +0.12% | 0.040 | +0.12% | +13.86% | 91,797.3 | Waste Management | |
VZ | Verizon Communications Inc | 846,335 | 38,389.9 | +0.81% | 3.290 | +0.03% | 0.020 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services |
London & Capital Asset Management Ltd's Historical Top Holdings Breakdowns
London & Capital Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Add Add | +3.40% | 217.4 ($244.61) 264.74 | $282.01 | 15.29% | Add 227.73% | 229,613 | 159,552 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Add Add | +3.26% | 211.3 ($246.5) 272.83 | $233.93 | -5.10% | Add 209.45% | 210,197 | 142,271 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +3.06% | 151.94 ($163) 175.86 | $159.88 | -1.91% | Add 230.92% | 333,078 | 232,425 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Add Add | +2.14% | 155.08 ($173.36) 185.81 | $227.72 | 31.36% | Add 189.16% | 237,848 | 155,592 | |
ROK | Rockwell Automation Inc | 2025-03-31 | Reduce Reduce | -1.80% | 255.29 ($278.33) 303.75 | $357.99 | 28.62% | Reduce -83.31% | 14,793 | -73,847 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Add Add | +1.76% | 497.6 ($541.6) 606.74 | $466.71 | -13.83% | Add 60.03% | 109,652 | 41,131 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -1.73% | 173.6 ($187.2) 203.96 | $186.25 | -0.51% | Reduce -84.01% | 20,664 | -108,590 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -1.72% | 112.81 ($121.39) 126.16 | $126.36 | 4.09% | Reduce -79.09% | 44,156 | -167,066 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -1.72% | 423.19 ($460.32) 506.29 | $419.39 | -8.89% | Sold Out | 0 | -41,690 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.62% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Reduce -84.18% | 39,112 | -208,181 |
London & Capital Asset Management Ltd Total Holding History ($B)
London & Capital Asset Management Ltd's Asset Allocation
London & Capital Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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London & Capital Asset Management Ltd's Hypothetical Growth since 2025-03-31
London & Capital Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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London & Capital Asset Management Ltd's Holdings Heat Map
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London & Capital Asset Management Ltd's Holdings Bubble Chart
London & Capital Asset Management Ltd News
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