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London & Capital Asset Management LTD

CIK:0001767559
Asset Manager
$0 AUM
96 holdings
London, United Kingdom
Founded:2023
10 employees
Latest filing:Jun 30, 2025

London Capital Asset Management Ltd is a private limited company incorporated in March 2023 and headquartered in London, United Kingdom. The firm is focused on providing bespoke investment strategies with an emphasis on both commercial and residential real estate opportunities. They tailor portfolios to preserve and enhance client wealth using a comprehensive service approach including legal, tax, and offshore structuring advice. The company positions itself as a full-service asset manager and joint venture partner in the UK property market, serving a growing domestic and international client base. It remains a micro-sized firm with a small team.

Investment Strategy

The firm provides highly bespoke investment strategies across UK commercial and residential real estate, adapting its approach according to prevailing market trends. Their process focuses on both asset management and active joint venture partnerships rather than passive investing. The firm employs a tactical, hands-on method in portfolio construction, with an emphasis on wealth preservation, and supports clients with a comprehensive professional network, including lawyers, surveyors, and tax advisers.

Latest 13F Filing Activity

London & Capital Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 96 equity positions with a total 13F market value of $1B. The fund increased holdings in Amazon Com Inc., Canadian Pacific Kansas City, Schlumberger LTD among other positions. London & Capital Asset Management LTD reduced exposure to T-mobile Us Inc., Disney Walt Co., Qualcomm Inc. among others.

Top Buys
A
AMZNAMAZON COM INC
+$42.4M
C
CPCANADIAN PACIFIC KANSAS CITY
+$32.4M
S
SLBSCHLUMBERGER LTD
+$30.5M
M
MSFTMICROSOFT CORP
+$29.6M
C
CMECME GROUP INC
+$29.1M
Top Sells
T
TMUST-MOBILE US INC
-$35.3M
D
DISDISNEY WALT CO
-$27.3M
Q
QCOMQUALCOMM INC
-$26.7M
W
WMWASTE MGMT INC DEL
-$22.7M
V
VZVERIZON COMMUNICATIONS INC
-$21.7M

Top Holdings

M
MSFTMICROSOFT CORP
+7.7%$101.4M
G
GLDSPDR GOLD TR
+5.1%$67.1M
I
IBMINTERNATIONAL BUSINESS MACHS
+5.0%$65.4M
A
AMZNAMAZON COM INC
+4.8%$63.7M
G
GOOGALPHABET INC
+4.7%$61.7M

Equity Positions (96)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.69%$101.4M203,860$213.93$497.41+$29.6M
SPDR GOLD TR5.09%$67.1M220,166$170.36$304.83+$3.5M
INTERNATIONAL BUSINESS MACHS4.96%$65.4M221,991$239.86$294.78+$8.3M
AMAZON COM INC4.83%$63.7M290,249$189.73$219.39+$42.4M
ALPHABET INC4.68%$61.7M347,955$132.92$177.39+$16.4M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.2%
SERVICES-PREPACKAGED SOFTWARE
+13.2%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+7.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+6.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.0%