London & Capital Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,664,860
- Description
- London London based fundamental portfolio management house with a continental governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for institutional portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 239 | 9,664,860 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2025 | 11/12/2025 | 81 | 1,399,850 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2025 | 8/14/2025 | 96 | 1,318,619 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2025 | 5/15/2025 | 95 | 1,166,634 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2024 | 2/14/2025 | 91 | 1,174,457 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2024 | 11/14/2024 | 83 | 1,261,461 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2024 | 8/14/2024 | 76 | 1,184,025 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2024 | 5/15/2024 | 77 | 1,309,305 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2023 | 1/30/2024 | 76 | 1,191,860 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2023 | 11/15/2023 | 78 | 1,095,000 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2023 | 8/14/2023 | 72 | 1,009,993 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2023 | 5/15/2023 | 70 | 1,062,790 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2022 | 2/14/2023 | 74 | 1,084,910 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2022 | 11/29/2022 | 77 | 1,071,105 | 13F-HR/A - RESTATEMENT | London & Capital Asset Management Ltd |
| Q3 2022 | 11/14/2022 | 46 | 567,410 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2022 | 8/15/2022 | 72 | 1,260,438 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2022 | 5/16/2022 | 68 | 1,354,058 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2021 | 2/14/2022 | 79 | 1,628,487 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2021 | 11/15/2021 | 80 | 1,378,419 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2021 | 8/16/2021 | 80 | 1,221,601 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2021 | 5/14/2021 | 87 | 1,071,709 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2020 | 2/16/2021 | 75 | 901,113 | 13F-HR | London & Capital Asset Management Ltd |
| Q3 2020 | 11/16/2020 | 60 | 747,834 | 13F-HR | London & Capital Asset Management Ltd |
| Q2 2020 | 8/14/2020 | 105 | 574,835 | 13F-HR | London & Capital Asset Management Ltd |
| Q1 2020 | 5/15/2020 | 81 | 425,699 | 13F-HR | London & Capital Asset Management Ltd |
| Q4 2019 | 2/14/2020 | 91 | 622,014 | 13F-HR | London & Capital Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.506 M | 98.7% | 8.17 M | 0 | 8.17 M |
| ETFs | 120.6 K | 1.3% | 56.35 K | 0 | 56.35 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
9,664,860
Holdings
239
QoQ value change ($000)
8,265,010
(590.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.