M & L Capital Management LTD
M & L Capital Management Limited (MLCM) is a London-based Alternative Investment Fund Management Firm specializing in intellectual property-rich, fast-growth global equities. Incorporated in 2000, MLCM manages investment vehicles including the publicly listed Manchester & London Investment Trust plc (MNL.L). The firm operates as an AIFM with expertise in technology-driven sectors and serves institutional and sophisticated investors.
Investment Strategy
M & L Capital Management builds its strategy around the belief in the growing economic power of machines in the ongoing evolution of technology. The firm focuses on global equities, particularly those with significant intellectual property and rapid growth potential, emphasizing technology and innovation. MLCM pursues long-term capital appreciation by investing in 'the future,' constructed through a thematic approach favoring companies driving or benefiting from tech-led advances.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 43.54% | $218.4M | 1,170,700 | $134.29 | $186.58 | +$33.5M |
M MSFT | MICROSOFT CORP | 15.51% | $77.8M | 150,200 | $421.50 | $517.95 | +$3.1M |
A AVGO | BROADCOM INC | 8.65% | $43.4M | 131,500 | $231.84 | $329.91 | +$7.1M |
A ANET | ARISTA NETWORKS INC | 6.99% | $35.1M | 240,800 | $110.53 | $145.71 | +$10.5M |
A AMD | ADVANCED MICRO DEVICES INC | 5.19% | $26.0M | 161,000 | $120.79 | $161.79 | +$3.2M |