London--Capital-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GDX",
  null,
  "ITUB",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "GDXJ",
  "ASML",
  null,
  "PHG",
  "KRP",
  "PL",
  "FERG",
  "TSLX",
  null,
  "QCOM",
  "ISRG",
  "EMXC",
  "LUNR",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "CORZ",
  "TMUS",
  "DBX",
  "GE",
  null,
  "PCAR",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "VZ",
  null,
  "ROK",
  null,
  "SHEL",
  "GLD",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "VWO",
  null,
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  "ALGN",
  "AMD",
  "EL",
  "WEC",
  "WM",
  null,
  "NVO",
  "AMZN",
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  "VT",
  "VOO",
  "V",
  "WFC",
  "YUMC",
  "MSCI",
  null,
  "GEV",
  "BAC",
  "CDNS",
  "CME",
  "COUR",
  "CPNG",
  "MCO",
  "VMC",
  "DIS",
  "GOOG",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 95
Total Value: 1166633959
Accession Number: 0001172661-25-002016
Form Type: 13F-HR
CIK: london--capital-asset-management
Manager Name: London--Capital-Asset-Management

Data Enrichment

87% identified

83 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:21.9K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:44.2K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:15.8K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

032108649

Shares:368.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:40.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Vulcan Materials CO

VMC|929160109

Shares:18.6K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:41.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:16.2K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:26.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:39.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:14.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:20.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

500767306

Shares:86.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

46138E800

Shares:65.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

921943858

VEA|921943858

Shares:55.6K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:38.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

922042742

VT|922042742

Shares:23.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

921908844

VIG|921908844

Shares:14.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	44.2K	QoQ -79.09% (-167.1K) YoY -89.28% (-367.9K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ -78.92% (-$20.1M) YoY -87.13% (-$36.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
GE Vernova Inc.(GEVcusip36828A101)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip032108649)✕	368.0K	QoQ NEW(+368.0K) YoY NEW(+368.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	26.8K	QoQ -81.92% (-121.5K) YoY -89.78% (-235.4K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -79.27% (-$17.0M) YoY -89.28% (-$37.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	40.7K	QoQ -82.57% (-192.8K) YoY -90.55% (-390.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -79.80% (-$17.5M) YoY -87.46% (-$30.9M)
Vulcan Materials CO(VMCcusip929160109)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.2B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Tesla, Inc.(TSLAcusip88160R101)	16.2K	QoQ +0.30% (-50) YoY -48.13% (-15.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ -35.62% (-$2.3M) YoY -23.53% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	26.2K	QoQ -82.20% (-120.9K) YoY -89.57% (-224.8K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -82.45% (-$18.4M) YoY -91.07% (-$40.0M)
STARBUCKS CORP(SBUXcusip855244109)	39.1K	QoQ -84.18% (-208.2K) YoY -90.28% (-363.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -82.99% (-$18.7M) YoY -89.57% (-$33.0M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	14.8K	QoQ -83.31% (-73.8K) YoY -89.49% (-126.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -84.91% (-$21.5M) YoY -90.68% (-$37.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	20.7K	QoQ -84.01% (-108.6K) YoY -91.59% (-225.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -84.67% (-$20.5M) YoY -91.32% (-$39.1M)
(cusip500767306)✕	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip46138E800)✕	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(VEAcusip921943858)	55.6K	QoQ +275.45% (+40.8K) YoY NEW(+55.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +299.09% (+$2.1M) YoY NEW(+$2.8M)
Uber Technologies, Inc(UBERcusip90353T100)	38.7K	QoQ -0.86% (-337) YoY -43.62% (-30.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +19.74% (-$465.1K) YoY -46.65% (-$2.5M)
(VTcusip922042742)	23.9K	QoQ +43.44% (+7.2K) YoY +125.59% (+13.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ +41.57% (+$813.4K) YoY +136.71% (+$1.6M)
(VIGcusip921908844)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)