London & Capital Asset Management Ltd

CIK 0001767559 · Q1 2026

13F Equity AUM

$9.2B

-5.0% QoQ

Positions

223

-16 QoQ

AUM Rank

#680

Top 6%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,862 · Top 59%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 25.2%Top 10: 47.1%Top 20: 79.7%

AMZN5.5%

V5.1%

MSFT5.0%

GOOGL4.8%

FERG4.7%

CME4.7%

GEV4.4%

IBKR4.3%

GE4.3%

TMO4.3%

Others (213)52.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.6%

Technology19.7%

Industrials12.4%

Consumer Cyclical9.8%

Healthcare8.0%

Communication Services5.8%

Utilities5.0%

Basic Materials3.2%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 223Median: 0.01%Avg: 0.45%

0–0.5%

188(5.8%)

0.5–1%

10(7.1%)

1–3%

8(15.4%)

3–5%

15(61.1%)

5%+

2(10.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 220Unique: 3vs 20 funds

3%Low

223

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.1%

BANK OF AMERICA CORP /DE/

4.5%

4.4%

4.9%

6.6%

4.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New13Increased54Decreased107Exited29

New Positions

EXP1.1%

+533K

GUNR0.1%

+115K

GNR0.1%

+58K

BZ0.0%

+223K

COPX0.0%

+27K

ELM0.0%

+24K

HECA0.0%

+23K

REMX0.0%

+6K

TGB0.0%

+33K

TDW0.0%

+3K

Increased

GRABW2.5%

+61.7M(+6509%)

AMD3.3%

+246K(+20%)

ICE3.8%

+135K(+6%)

COF3.1%

+134K(+9%)

AMZN5.5%

+126K(+5%)

MRSH3.8%

+124K(+7%)

FERG4.7%

+90K(+5%)

V5.1%

+74K(+5%)

SNPS3.4%

+71K(+10%)

IBKR4.3%

+55K(+1%)

Decreased

EL0.0%

-429,540(-98%)

ORLY0.1%

-420,851(-83%)

DHI0.0%

-285,459(-95%)

GEHC0.7%

-276,911(-23%)

GOOGL4.8%

-241,849(-14%)

SILJ0.0%

-200,000(-67%)

SHG1.2%

-189,604(-9%)

QCOM0.6%

-171,600(-29%)

SLB0.9%

-159,304(-9%)

NEM0.6%

-145,285(-22%)

Exited

HCA

-143,644

VAL-WT

-768,475

HTHT

-337,618

-130,591

-22,086

-20,000

-4,798

-2,613

-10,572

-16,056

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...