0001172661-20-002184.txt : 20201116 0001172661-20-002184.hdr.sgml : 20201116 20201116112856 ACCESSION NUMBER: 0001172661-20-002184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: London & Capital Asset Management Ltd CENTRAL INDEX KEY: 0001767559 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19372 FILM NUMBER: 201314664 BUSINESS ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ BUSINESS PHONE: 0207 396 3200 MAIL ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767559 XXXXXXXX 09-30-2020 09-30-2020 false London & Capital Asset Management Ltd
Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ
13F HOLDINGS REPORT 028-19372 N
Dominic Crabb Chief Compliance Officer 0207-396-3200 /s/ Dominic Crabb London X0 11-16-2020 1 60 747834 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1197 14250 SH OTR 1 0 0 14250 ADOBE SYSTEMS INCORPORATED COM 00724F101 23070 47040 SH OTR 1 0 0 47040 ALIGN TECHNOLOGY INC COM 016255101 3844 11741 SH OTR 1 0 0 11741 AMGEN INC COM 031162100 25410 99975 SH OTR 1 0 0 99975 APPLE INC COM 037833100 8405 72575 SH OTR 1 0 0 72575 BAXTER INTL INC COM 071813109 1006 12510 SH OTR 1 0 0 12510 BK OF AMERICA CORP COM 060505104 3106 128927 SH OTR 1 0 0 128927 CARRIER GLOBAL CORPORATION COM 14448C104 1792 58676 SH OTR 1 0 0 58676 COCA COLA CO COM 191216100 20365 412495 SH OTR 1 0 0 412495 COMCAST CORP NEW CL A 20030N101 603 13035 SH OTR 1 0 0 13035 DELTA AIR LINES INC DEL COM NEW 247361702 451 14750 SH OTR 1 0 0 14750 DISNEY WALT CO COM DISNEY 254687106 37210 299884 SH OTR 1 0 0 299884 FACEBOOK INC CL A 30303M102 4261 16270 SH OTR 1 0 0 16270 GENERAL DYNAMICS CORP COM 369550108 14515 104857 SH OTR 1 0 0 104857 HASBRO INC COM 418056107 1135 13727 SH OTR 1 0 0 13727 HERSHEY CO COM 427866108 13163 91830 SH OTR 1 0 0 91830 INTEL CORP COM 458140100 3111 60082 SH OTR 1 0 0 60082 INTERNATIONAL BUSINESS MACHS COM 459200101 6369 52349 SH OTR 1 0 0 52349 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6418 52412 SH OTR 1 0 0 52412 ISHARES GOLD TRUST ISHARES 464285105 9886 549504 SH OTR 1 0 0 549504 ISHARES INC MSCI BRAZIL ETF 464286400 906 32747 SH OTR 1 0 0 32747 ISHARES INC MSCI MEXICO ETF 464286822 484 14500 SH OTR 1 0 0 14500 ISHARES SILVER TR ISHARES 46428Q109 356 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1721 27585 SH OTR 1 0 0 27585 ISHARES TR GLOBAL REIT ETF 46434V647 252 12000 SH OTR 1 0 0 12000 ISHARES TR MORTGE REL ETF 46435G342 567 22000 SH OTR 1 0 0 22000 JOHNSON & JOHNSON COM 478160104 21937 147350 SH OTR 1 0 0 147350 JPMORGAN CHASE & CO COM 46625H100 1367 14197 SH OTR 1 0 0 14197 KELLOGG CO COM 487836108 20984 324873 SH OTR 1 0 0 324873 KIMBERLY CLARK CORP COM 494368103 11737 79488 SH OTR 1 0 0 79488 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9376 198851 SH OTR 1 0 0 198851 LAUDER ESTEE COS INC CL A 518439104 6208 28446 SH OTR 1 0 0 28446 LOCKHEED MARTIN CORP COM 539830109 7938 20711 SH OTR 1 0 0 20711 MASTERCARD INCORPORATED CL A 57636Q104 11841 35014 SH OTR 1 0 0 35014 MICROSOFT CORP COM 594918104 54991 261450 SH OTR 1 0 0 261450 OMNICOM GROUP INC COM 681919106 16498 333290 SH OTR 1 0 0 333290 ORACLE CORP COM 68389X105 9847 164937 SH OTR 1 0 0 164937 OTIS WORLDWIDE CORP COM 68902V107 13838 221688 SH OTR 1 0 0 221688 PEPSICO INC COM 713448108 45266 326596 SH OTR 1 0 0 326596 PROCTER AND GAMBLE CO COM 742718109 51770 372476 SH OTR 1 0 0 372476 QUEST DIAGNOSTICS INC COM 74834L100 7640 66731 SH OTR 1 0 0 66731 RALPH LAUREN CORP CL A 751212101 1451 21352 SH OTR 1 0 0 21352 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20641 358729 SH OTR 1 0 0 358729 RELX PLC SPONSORED ADR 759530108 626 27998 SH OTR 1 0 0 27998 SANOFI SPONSORED ADR 80105N105 3229 64360 SH OTR 1 0 0 64360 SPDR GOLD TR GOLD SHS 78463V107 76578 432350 SH OTR 1 0 0 432350 STARBUCKS CORP COM 855244109 19858 231127 SH OTR 1 0 0 231127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8269 102003 SH OTR 1 0 0 102003 TJX COS INC NEW COM 872540109 13679 245802 SH OTR 1 0 0 245802 UBER TECHNOLOGIES INC COM 90353T100 2342 64203 SH OTR 1 0 0 64203 UNILEVER PLC SPON ADR NEW 904767704 953 15445 SH OTR 1 0 0 15445 UNITED PARCEL SERVICE INC CL B 911312106 39874 239294 SH OTR 1 0 0 239294 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13171 336333 SH OTR 1 0 0 336333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2127 49190 SH OTR 1 0 0 49190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3276 34194 SH OTR 1 0 0 34194 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5260 63491 SH OTR 1 0 0 63491 VERIZON COMMUNICATIONS INC COM 92343V104 24614 413750 SH OTR 1 0 0 413750 VISA INC COM CL A 92826C839 11277 56395 SH OTR 1 0 0 56395 WEC ENERGY GROUP INC COM 92939U106 19524 201483 SH OTR 1 0 0 201483 WELLS FARGO CO NEW COM 949746101 244 10388 SH OTR 1 0 0 10388