London & Capital Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 948,000 | 62,656,751 | +61,708,751 | 4,725,780 | 229,010,428 | 2.49% | +224,284,648 |
| EAGLE MATLS INC(EXP) | 0 | 532,998 | +532,998 | 0 | 101,064,416 | 1.10% | +101,064,416 |
| GE VERNOVA INC(GEV) | 479,659 | 461,171 | -18,488 | 313,589,069 | 402,604,595 | 4.38% | +89,015,526 |
| FERGUSON ENTERPRISES INC(FERG) | 1,774,180 | 1,864,092 | +89,912 | 394,976,828 | 435,069,758 | 4.74% | +40,092,930 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,061,011 | 1,068,039 | +7,028 | 322,398,802 | 361,109,330 | 3.93% | +38,710,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,238,549 | 1,484,594 | +246,045 | 265,235,268 | 301,877,344 | 3.29% | +36,642,076 |
| CME GROUP INC(CME) | 1,459,178 | 1,460,242 | +1,064 | 398,501,512 | 431,231,372 | 4.70% | +32,729,860 |
| CHENIERE ENERGY INC(LNG) | 211,306 | 257,519 | +46,213 | 41,070,491 | 73,033,676 | 0.80% | +31,963,185 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,861,042 | 5,915,803 | +54,761 | 377,011,529 | 396,654,591 | 4.32% | +19,643,062 |
| SLB LIMITED(SLB) | 1,809,388 | 1,650,084 | -159,304 | 69,435,268 | 84,822,569 | 0.92% | +15,387,301 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,081,207 | 2,216,370 | +135,163 | 337,145,133 | 348,668,252 | 3.80% | +11,523,119 |
| SPDR GOLD TR(GLD) | 329,641 | 327,333 | -2,308 | 130,636,728 | 140,835,023 | 1.53% | +10,198,295 |
| VULCAN MATLS CO(VMC) | 369,126 | 419,616 | +50,490 | 105,320,881 | 114,305,501 | 1.24% | +8,984,620 |
| WEC ENERGY GROUP INC(WEC) | 495,308 | 513,715 | +18,407 | 52,232,706 | 59,465,080 | 0.65% | +7,232,374 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 115,000 | +115,000 | 0 | 6,343,400 | 0.07% | +6,343,400 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 589,392 | 630,051 | +40,659 | 43,379,251 | 49,553,511 | 0.54% | +6,174,260 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 58,009 | +58,009 | 0 | 4,330,082 | 0.05% | +4,330,082 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 21,966 | 21,966 | 0 | 6,313,028 | 10,423,636 | 0.11% | +4,110,608 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 2,012,715 | 1,823,111 | -189,604 | 107,881,524 | 111,674,668 | 1.22% | +3,793,144 |
| CAMECO CORP(CCJ) | 185,553 | 185,553 | 0 | 16,977,172 | 20,164,972 | 0.22% | +3,187,800 |
| KANZHUN LIMITED(BZ) | 0 | 222,900 | +222,900 | 0 | 2,979,059 | 0.03% | +2,979,059 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 226,315 | 255,410 | +29,095 | 8,447,207 | 11,105,227 | 0.12% | +2,658,020 |
| WHEATON PRECIOUS METALS CORP(WPM) | 184,763 | 184,763 | 0 | 21,706,881 | 24,228,896 | 0.26% | +2,522,015 |
| MERCADOLIBRE INC(MELI) | 32,156 | 38,855 | +6,699 | 64,781,317 | 67,176,215 | 0.73% | +2,394,898 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,101 | +27,101 | 0 | 2,065,503 | 0.02% | +2,065,503 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 225,945 | 237,819 | +11,874 | 5,246,443 | 6,825,405 | 0.07% | +1,578,962 |
| CHEVRON CORPORATION(CVX) | 14,134 | 17,967 | +3,833 | 2,153,810 | 3,716,384 | 0.04% | +1,562,574 |
| YUM CHINA HLDGS INC(YUMC) | 6,278,654 | 6,174,526 | -104,128 | 299,680,155 | 301,193,378 | 3.28% | +1,513,223 |
| QUANTA SVCS INC | 60,914 | 48,950 | -11,964 | 25,703,577 | 26,883,585 | 0.29% | +1,180,008 |
| JOHNSON & JOHNSON(JNJ) | 9,579 | 11,586 | +2,007 | 1,982,422 | 2,831,676 | 0.03% | +849,254 |
| AUTOLIV INC(ALV) | 14,428 | 24,021 | +9,593 | 1,712,532 | 2,525,928 | 0.03% | +813,396 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 362,799 | 379,432 | +16,633 | 18,130,880 | 18,895,714 | 0.21% | +764,834 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 24,234 | +24,234 | 0 | 658,559 | 0.01% | +658,559 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 22,597 | +22,597 | 0 | 653,844 | 0.01% | +653,844 |
| PACCAR INC(PCAR) | 87,997 | 88,397 | +400 | 9,635,672 | 10,208,528 | 0.11% | +572,856 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,485 | +6,485 | 0 | 570,972 | 0.01% | +570,972 |
| LOCKHEED MARTIN CORP(LMT) | 3,979 | 4,034 | +55 | 1,925,140 | 2,437,605 | 0.03% | +512,465 |
| ISHARES TR | 5,567 | 6,495 | +928 | 3,812,783 | 4,242,307 | 0.05% | +429,524 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,450 | +4,450 | 0 | 329,144 | 0.00% | +329,144 |
| MSC INCOME FUND INC | 0 | 26,506 | +26,506 | 0 | 323,108 | 0.00% | +323,108 |
| ETFS GOLD TR(SGOL) | 616,575 | 574,688 | -41,887 | 25,325,818 | 25,639,705 | 0.28% | +313,887 |
| TECK RESOURCES LTD(TECK) | 0 | 5,864 | +5,864 | 0 | 303,550 | 0.00% | +303,550 |
| EXXON MOBIL CORP | 24,353 | 18,952 | -5,401 | 2,930,275 | 3,214,923 | 0.04% | +284,648 |
| ISHARES SILVER TR(SLV) | 20,230 | 23,175 | +2,945 | 1,303,520 | 1,579,376 | 0.02% | +275,856 |
| VANGUARD INTL EQUITY INDEX F | 48,601 | 50,886 | +2,285 | 3,575,333 | 3,821,793 | 0.04% | +246,460 |
| TIDEWATER INC NEW(TDW) | 0 | 2,700 | +2,700 | 0 | 225,734 | 0.00% | +225,734 |
| TASEKO MINES LTD(TGB) | 0 | 32,700 | +32,700 | 0 | 211,569 | 0.00% | +211,569 |
| ISHARES TR CORE DIV GRWTH | 260,961 | 261,021 | +60 | 18,114,608 | 18,315,844 | 0.20% | +201,236 |
| LENNAR CORP(LEN) | 13,800 | 18,500 | +4,700 | 1,418,778 | 1,606,355 | 0.02% | +187,577 |
| WISDOMTREE TR(WT) | 8,806 | 9,160 | +354 | 1,268,460 | 1,452,593 | 0.02% | +184,133 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 8,120 | +1,370 | 610,099 | 793,527 | 0.01% | +183,428 |
| MERCK & CO INC(MRK) | 11,190 | 11,289 | +99 | 1,178,027 | 1,358,123 | 0.01% | +180,096 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 308,363 | 487,313 | 0.01% | +178,950 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,835 | 15,425 | +3,590 | 602,342 | 776,726 | 0.01% | +174,384 |
| CREDICORP LTD(BAP) | 3,200 | 3,200 | 0 | 918,976 | 1,083,728 | 0.01% | +164,752 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 18,000 | 36,000 | +18,000 | 234,090 | 380,340 | 0.00% | +146,250 |
| NGL ENERGY PARTNERS LP(NGL) | 57,970 | 57,970 | 0 | 579,700 | 715,930 | 0.01% | +136,230 |
| ISHARES TR | 46,362 | 48,653 | +2,291 | 3,738,400 | 3,871,563 | 0.04% | +133,163 |
| ITAU UNIBANCO HLDG S A(ITUB) | 84,975 | 84,975 | 0 | 608,846 | 713,365 | 0.01% | +104,519 |
| NETFLIX INC.(NFLX) | 2,628 | 3,628 | +1,000 | 246,388 | 348,850 | 0.00% | +102,462 |
| PLANET LABS PBC(PL) | 70,000 | 59,650 | -10,350 | 1,379,700 | 1,479,300 | 0.02% | +99,600 |
| ELDORADO GOLD CORP NEW(EGO) | 14,045 | 17,416 | +3,371 | 504,567 | 598,065 | 0.01% | +93,498 |
| BERKSHIRE HATHAWAY INC DEL | 65,731 | 69,137 | +3,406 | 33,051,191 | 33,138,402 | 0.36% | +87,211 |
| ASML HLDG NV N Y REGISTRY SHS | 1,610 | 1,363 | -247 | 1,721,992 | 1,800,032 | 0.02% | +78,040 |
| AMPHENOL CORP | 4,193 | 5,101 | +908 | 566,726 | 644,537 | 0.01% | +77,811 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,810 | 16,810 | 0 | 223,153 | 290,813 | 0.00% | +67,660 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,000 | 25,000 | 0 | 293,750 | 361,375 | 0.00% | +67,625 |
| INTEL CORP(INTC) | 9,179 | 9,179 | 0 | 338,843 | 405,023 | 0.00% | +66,180 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 437,805 | 500,445 | 0.01% | +62,640 |
| WISDOMTREE TR(WT) | 18,870 | 18,820 | -50 | 1,078,987 | 1,133,811 | 0.01% | +54,824 |
| ROCKWELL AUTOMATION INC(ROK) | 883 | 1,099 | +216 | 343,624 | 394,195 | 0.00% | +50,571 |
| HONEYWELL INTL INC(HON) | 2,110 | 2,030 | -80 | 411,682 | 458,709 | 0.00% | +47,027 |
| FRANCO NEV CORP(FNV) | 1,946 | 1,806 | -140 | 403,279 | 446,488 | 0.00% | +43,209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,160 | 19,160 | 0 | 892,473 | 928,015 | 0.01% | +35,542 |
| APPLIED MATLS INC | 1,223 | 1,021 | -202 | 314,183 | 348,814 | 0.00% | +34,631 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,321 | -307 | 750,005 | 783,604 | 0.01% | +33,599 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 2,955 | 3,831 | +876 | 211,090 | 240,041 | 0.00% | +28,951 |
| ISHARES GOLD TR(IAU) | 7,282 | 7,282 | 0 | 313,017 | 339,960 | 0.00% | +26,943 |
| WALMART INC(WMT) | 3,379 | 3,241 | -138 | 376,421 | 402,808 | 0.00% | +26,387 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,111 | 16,767 | +2,656 | 371,613 | 397,378 | 0.00% | +25,765 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 6,750 | 7,100 | +350 | 258,896 | 282,900 | 0.00% | +24,004 |
| PFIZER INC(PFE) | 9,995 | 9,685 | -310 | 248,925 | 271,906 | 0.00% | +22,981 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,145 | 7,145 | 0 | 425,270 | 446,312 | 0.00% | +21,042 |
| VANGUARD TAX-MANAGED FDS | 12,478 | 12,478 | 0 | 779,438 | 799,653 | 0.01% | +20,215 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,281 | 2,240 | -41 | 680,799 | 699,776 | 0.01% | +18,977 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,100 | 5,100 | 0 | 216,929 | 235,544 | 0.00% | +18,615 |
| COLGATE PALMOLIVE CO(CL) | 2,924 | 2,924 | 0 | 231,069 | 249,169 | 0.00% | +18,100 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 545,813 | 560,438 | 0.01% | +14,625 |
| PHILIP MORRIS INTL INC(PM) | 2,945 | 2,945 | 0 | 472,481 | 486,897 | 0.01% | +14,416 |
| BGC GROUP INC | 16,000 | 16,000 | 0 | 142,640 | 156,560 | 0.00% | +13,920 |
| ISHARES TR | 2,656 | 2,651 | -5 | 570,031 | 579,588 | 0.01% | +9,557 |
| ISHARES TR | 4,368 | 4,368 | 0 | 238,908 | 247,971 | 0.00% | +9,063 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,467 | 5,467 | 0 | 381,050 | 388,731 | 0.00% | +7,681 |
| ISHARES TR | 2,931 | 2,931 | 0 | 721,598 | 726,741 | 0.01% | +5,143 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 23,130 | +3,730 | 421,465 | 425,361 | 0.00% | +3,896 |
| WISDOMTREE TR(WT) | 2,670 | 2,670 | 0 | 226,803 | 230,408 | 0.00% | +3,605 |
| COSAN S A(CSAN) | 20,000 | 20,000 | 0 | 79,100 | 82,700 | 0.00% | +3,600 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 2,764 | 2,764 | 0 | 202,518 | 200,169 | 0.00% | -2,349 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | 1,363,965 | 1,357,912 | 0.01% | -6,053 |
| VANGUARD INDEX FDS | 1,959 | 1,959 | 0 | 409,539 | 403,231 | 0.00% | -6,308 |