London & Capital Asset Management Ltd

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,166,634
Net value change ($000)
-7,823 (-0.7%)
New positions
20
Sold out positions
16
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 41,694 270.7%
TMUS 41,069 273.9%
QCOM 35,702 230.9%
FERG 23,833 166.9%
TMO 18,916 53.1%
UNH 17,399 61.3%
GLD 9,805 18.2%
CME 8,174 NEW
MRSH 7,366 NEW
WM 6,618 18.9%
Top Reduces (Value $000, Stocks/ETFs)
ROK -21,510 -84.9%
TXN -20,522 -84.7%
LMT -20,259 -100.0%
TJX -20,140 -78.9%
SBUX -18,730 -83.0%
PEP -18,433 -82.5%
WEC -17,520 -79.8%
JNJ -17,001 -79.3%
DGRO -16,007 -100.0%
LMBS -14,748 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type