London & Capital Asset Management Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,318,619
Net value change ($000)
+151,985 (13.0%)
New positions
16
Sold out positions
16
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 42,436 199.8%
CP 32,373 NEW
SLB 30,542 NEW
MSFT 29,574 41.2%
CME 29,091 355.9%
AXP 28,524 483.5%
INTU 26,487 NEW
MRSH 25,009 339.5%
IBKR 24,864 NEW
GEV 24,772 513.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -35,265 -62.9%
DIS -27,275 -81.1%
QCOM -26,718 -52.2%
WM -22,673 -54.3%
VZ -21,696 -56.5%
MSCI -17,068 -100.0%
UPS -14,764 -54.0%
ASML -14,365 -100.0%
MCO -11,947 -58.6%
ISRG -11,610 -51.9%
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