London & Capital Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$9,182,377
Net value change ($000)
-482,483 (-5.0%)
New positions
13
Sold out positions
28
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GRAB HOLDINGS LIMITED 224,284 4745.7%
EXP 101,064 NEW
GEV 89,016 28.4%
FERG 40,093 10.2%
TSM 38,710 12.0%
AMD 36,642 13.8%
CME 32,729 8.2%
LNG 31,964 77.8%
IBKR 19,643 5.2%
SLB 15,388 22.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -129,224 -22.0%
GOOGL -114,804 -20.6%
INTU -76,646 -90.5%
UNH -71,879 -23.2%
IBM -70,642 -20.7%
HCA -67,029 -100.0%
TMO -65,236 -14.3%
COF -60,776 -17.7%
V -49,533 -9.6%
QCOM -47,072 -46.6%
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