London & Capital Asset Management Ltd

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 London & Capital Wealth Advisers Ltd 028-19374