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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.

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

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+14.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.1%
WHOLESALE-HARDWARE & PLUMBING & HEATING EQUIPMENT & SUPPLIES
+8.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+5.1%