LC

London & Capital Asset Management Ltd

13F
London & Capital Asset Management Ltd
Last update 2025-05-15 95 Stocks (20 new)
Value $1.17 Bil Turnover 24 %
Countries:
London & Capital Asset Managem... Top Holdings of 2025-03-31 View Full List
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
+38.94%
+21.47%
3,790,969.0
Software
GLD
SPDR Gold Shares ETF
220,838
63,632.3
-0.66%
5.450
-0.03%
0.070
+0.74%
+27.37%
101,985.4
 
IBM
International Business Machines Corp
International Business Machines Corp
229,613
57,095.6
+227.73%
4.890
+3.40%
0.020
+20.50%
+31.78%
265,686.6
Software
TMUS
T-Mobile US Inc
210,197
56,061.6
+209.45%
4.810
+3.26%
0.020
-12.97%
+3.66%
257,984.5
Telecommunication Services
TMO
Thermo Fisher Scientific Inc
109,652
54,563.0
+60.03%
4.680
+1.76%
0.030
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
QCOM
Qualcomm Inc
333,078
51,164.1
+230.92%
4.390
+3.06%
0.030
+13.95%
+1.92%
169,970.4
Semiconductors
UNH
UnitedHealth Group Inc
87,393
45,772.1
+55.81%
3.920
+1.40%
0.010
-37.32%
-43.49%
256,403.2
Healthcare Plans
GOOG
Alphabet Inc
290,252
45,346.1
+9.90%
3.890
+0.35%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
WM
Waste Management Inc
180,219
41,722.4
+3.60%
3.580
+0.12%
0.040
-1.21%
+13.46%
91,475.4
Waste Management
VZ
Verizon Communications Inc
846,335
38,389.9
+0.81%
3.290
+0.03%
0.020
-5.77%
+7.31%
172,191.9
Telecommunication Services

London & Capital Asset Management Ltd's Historical Top Holdings Breakdowns

London & Capital Asset Management Ltd's Top Stock Picks View Full List
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
$285.87
16.87%
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
$227.21
-7.83%
Add 209.45%
210,197
142,271
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+3.06%
151.94 ($163) 175.86
$154.80
-5.03%
Add 230.92%
333,078
232,425
FERG
Ferguson Enterprises Inc
2025-03-31
Add
Add
+2.14%
155.08 ($173.36) 185.81
$222.79
28.51%
Add 189.16%
237,848
155,592
ROK
Rockwell Automation Inc
2025-03-31
Reduce
Reduce
-1.80%
255.29 ($278.33) 303.75
$356.00
27.91%
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
$414.75
-23.42%
Add 60.03%
109,652
41,131
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-1.73%
173.6 ($187.2) 203.96
$216.62
15.72%
Reduce -84.01%
20,664
-108,590
TJX
TJX Companies Inc
2025-03-31
Reduce
Reduce
-1.72%
112.81 ($121.39) 126.16
$122.17
0.64%
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
$463.96
0.79%
Sold Out
0
-41,690
SBUX
Starbucks Corp
2025-03-31
Reduce
Reduce
-1.62%
92.17 ($103.37) 115.81
$93.80
-9.26%
Reduce -84.18%
39,112
-208,181

London & Capital Asset Management Ltd Total Holding History ($B)

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London & Capital Asset Management Ltd's Asset Allocation

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London & Capital Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

London & Capital Asset Management Ltd's Holdings Heat Map

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