Holdings of London & Capital Asset Management Ltd
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.4 % of the equity sleeve
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 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- TW 4.1 %
- KR 1.3 %
- NL 0.0 %
- IN 0.0 %
- CL 0.0 %
- GB 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 198 | 8.3B $ | 94.53 % |
| 2 | TW | 1 | 361.1M $ | 4.12 % |
| 3 | KR | 1 | 111.7M $ | 1.28 % |
| 4 | NL | 2 | 2.2M $ | 0.02 % |
| 5 | IN | 1 | 1.3M $ | 0.02 % |
| 6 | CL | 1 | 1.1M $ | 0.01 % |
| 7 | GB | 1 | 1.1M $ | 0.01 % |
| 8 | BR | 1 | 713.4K $ | 0.01 % |
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 $ |