Holdings of London & Capital Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 206 in 10 countries
- Top ten
- 49.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Stryker Corp | 646 | 212.2K $ | |
| 202 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,764 | 200.2K $ | |
| 203 | Piedmont Realty Trust Inc | 29,560 | 194.4K $ | |
| 204 | BGC Group Inc | 16,000 | 156.6K $ | |
| 205 | Cosan SA | 20,000 | 82.7K $ | |
| 206 | Snap Inc | 10,742 | 49.5K $ |
Sector breakdown
- Financials 27.1 %
- Technology 20.6 %
- Industrials 17.0 %
- Health care 8.4 %
- Consumer discretionary 6.8 %
- Communication 6.1 %
- Materials 2.0 %
- Energy 0.9 %
- Utilities 0.7 %
- Funds 0.2 %
- Consumer staples 0.1 %
- Unattributed 10.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 4.1 %
- South Korea 1.3 %
- Uruguay 0.8 %
- China 0.0 %
- Netherlands 0.0 %
- India 0.0 %
- Chile 0.0 %
- United Kingdom 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 196 | 8.2B $ | 93.73 % |
| 2 | Taiwan | 1 | 361.1M $ | 4.12 % |
| 3 | South Korea | 1 | 111.7M $ | 1.28 % |
| 4 | Uruguay | 1 | 67.2M $ | 0.77 % |
| 5 | China | 1 | 3M $ | 0.03 % |
| 6 | Netherlands | 2 | 2.2M $ | 0.02 % |
| 7 | India | 1 | 1.3M $ | 0.02 % |
| 8 | Chile | 1 | 1.1M $ | 0.01 % |
| 9 | United Kingdom | 1 | 1.1M $ | 0.01 % |
| 10 | Brazil | 1 | 713.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of London & Capital Asset Management Ltd". https://titelia.com/en/funds/US13F1767559