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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:23.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:58.3K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

Shell plc

SHEL|780259305

Shares:30.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

464287176

Shares:18.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

464285204

Shares:34.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

92189F791

GDXJ|92189F791

Shares:32.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

464287440

IEF|464287440

Shares:18.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.2B)

78463X541

Shares:27.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:10.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

UNILEVER PLC

UL|904767704

Shares:22.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

37954Y319

Shares:23.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

922042775

VEU|922042775

Shares:18.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

GSK plc

GSK|37733W204

Shares:27.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

46434G764

EMXC|46434G764

Shares:18.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

922042874

VGK|922042874

Shares:13.7K

Value:$962.6K

% of Portfolio:0.1% ($962.6K/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.2K

Value:$946.1K

% of Portfolio:0.1% ($946.1K/$1.2B)

29081P303

Shares:42.0K

Value:$930.3K

% of Portfolio:0.1% ($930.3K/$1.2B)

922042866

VPL|922042866

Shares:10.6K

Value:$770.8K

% of Portfolio:0.1% ($770.8K/$1.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:14.3K

Value:$692.1K

% of Portfolio:0.1% ($692.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ NEW(+10.7K) YoY -2.11% (-230)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ NEW(+$2.6M) YoY +19.87% (-$433.3K)
NVIDIA CORP(NVDAcusip67066G104)	23.9K	QoQ +9.03% (-2.0K) YoY NEW(+23.9K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -11.99% (-$352.6K) YoY NEW(+$2.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	58.3K	QoQ +2.58% (-1.5K) YoY -31.85% (-27.3K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -2.59% (-$64.9K) YoY -25.00% (-$811.7K)
Shell plc(SHELcusip780259305)	30.5K	QoQ +84.19% (+13.9K) YoY NEW(+30.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +115.44% (+$1.2M) YoY NEW(+$2.2M)
(cusip464287176)✕	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +4.26% (+$84.3K) YoY NEW(+$2.1M)
(cusip464285204)✕	34.9K	QoQ 0.00% (+0) YoY +71.65% (+14.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +19.08% (+$330.1K) YoY +140.91% (+$1.2M)
(GDXJcusip92189F791)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(IEFcusip464287440)	18.5K	QoQ +61.81% (+7.0K) YoY +75.74% (+8.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.2B)	QoQ +66.92% (+$705.6K) YoY +77.06% (+$765.9K)
(cusip78463X541)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
UNILEVER PLC(ULcusip904767704)	22.0K	QoQ -46.63% (-19.2K) YoY -42.00% (-15.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -43.94% (-$1.0M) YoY -31.18% (-$592.5K)
(cusip37954Y319)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VEUcusip922042775)	18.0K	QoQ +66.56% (+7.2K) YoY +31.89% (+4.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +75.99% (+$472.4K) YoY +36.41% (+$292.1K)
GSK plc(GSKcusip37733W204)	27.1K	QoQ -35.26% (-14.7K) YoY -27.01% (-10.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -25.84% (-$365.3K) YoY -34.04% (-$541.0K)
(EMXCcusip46434G764)	18.5K	QoQ -48.99% (-17.7K) YoY -95.33% (-377.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -49.32% (-$989.9K) YoY -95.53% (-$21.8M)
(VGKcusip922042874)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$962.6K	0.1% ($962.6K/$1.2B)	QoQ +10.61% (+$92.4K) YoY +4.26% (+$39.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.2K	QoQ -0.21% (-28) YoY -35.88% (-7.4K)	All Managers (Combined)	$946.1K	0.1% ($946.1K/$1.2B)	QoQ +1.98% (-$18.5K) YoY -20.58% (-$245.3K)
(cusip29081P303)✕	42.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$930.3K	0.1% ($930.3K/$1.2B)	QoQ +20.38% (+$157.5K) YoY +48.65% (+$304.5K)
(VPLcusip922042866)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$770.8K	0.1% ($770.8K/$1.2B)	QoQ NEW(+$770.8K) YoY NEW(+$770.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	14.3K	QoQ +38.70% (+4.0K) YoY -2.24% (-329)	All Managers (Combined)	$692.1K	0.1% ($692.1K/$1.2B)	QoQ +79.91% (+$307.4K) YoY +31.67% (-$166.5K)