0001172661-21-000828.txt : 20210216 0001172661-21-000828.hdr.sgml : 20210216 20210216170725 ACCESSION NUMBER: 0001172661-21-000828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21640644 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 12-31-2020 12-31-2020 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 02-16-2021 1 75 901113 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1135 10588 SH OTR 1 0 0 10588 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1093 10855 SH OTR 1 0 0 10855 ADOBE SYSTEMS INCORPORATED COM 00724F101 25423 50833 SH OTR 1 0 0 50833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2356 10124 SH OTR 1 0 0 10124 ALIGN TECHNOLOGY INC COM 016255101 12577 23536 SH OTR 1 0 0 23536 ALPHABET INC CAP STK CL C 02079K107 18600 10617 SH OTR 1 0 0 10617 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 222 15300 SH OTR 1 0 0 15300 AMGEN INC COM 031162100 25027 108850 SH OTR 1 0 0 108850 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1311 57962 SH OTR 1 0 0 57962 APPLE INC COM 037833100 16934 127620 SH OTR 1 0 0 127620 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 997 13000 SH OTR 1 0 0 13000 AT&T INC COM 00206R102 313 10869 SH OTR 1 0 0 10869 BAXTER INTL INC COM 071813109 1383 17240 SH OTR 1 0 0 17240 BK OF AMERICA CORP COM 060505104 3939 129963 SH OTR 1 0 0 129963 CARRIER GLOBAL CORPORATION COM 14448C104 421 11172 SH OTR 1 0 0 11172 CISCO SYS INC COM 17275R102 789 17626 SH OTR 1 0 0 17626 COCA COLA CO COM 191216100 21613 394104 SH OTR 1 0 0 394104 COMCAST CORP NEW CL A 20030N101 804 15348 SH OTR 1 0 0 15348 DELTA AIR LINES INC DEL COM NEW 247361702 539 13395 SH OTR 1 0 0 13395 DISNEY WALT CO COM 254687106 41760 230491 SH OTR 1 0 0 230491 DROPBOX INC CL A 26210C104 444 20000 SH OTR 1 0 0 20000 FACEBOOK INC CL A 30303M102 5624 20588 SH OTR 1 0 0 20588 GENERAL DYNAMICS CORP COM 369550108 18013 121041 SH OTR 1 0 0 121041 GENERAL ELECTRIC CO COM 369604103 232 21450 SH OTR 1 0 0 21450 GENUINE PARTS CO COM 372460105 13425 133679 SH OTR 1 0 0 133679 HASBRO INC COM 418056107 10325 110384 SH OTR 1 0 0 110384 HERSHEY CO COM 427866108 14471 94997 SH OTR 1 0 0 94997 INTEL CORP COM 458140100 3360 67438 SH OTR 1 0 0 67438 INTUITIVE SURGICAL INC COM NEW 46120E602 9369 11452 SH OTR 1 0 0 11452 ISHARES GOLD TRUST ISHARES 464285105 8870 489240 SH OTR 1 0 0 489240 ISHARES INC MSCI BRAZIL ETF 464286400 1265 34132 SH OTR 1 0 0 34132 ISHARES INC MSCI MEXICO ETF 464286822 634 14750 SH OTR 1 0 0 14750 ISHARES SILVER TR ISHARES 46428Q109 404 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1733 27585 SH OTR 1 0 0 27585 ISHARES TR GLOBAL REIT ETF 46434V647 287 12000 SH OTR 1 0 0 12000 ISHARES TR MORTGE REL ETF 46435G342 701 22000 SH OTR 1 0 0 22000 ISHARES TR MSCI CHINA ETF 46429B671 3832 47330 SH OTR 1 0 0 47330 JOHNSON & JOHNSON COM 478160104 26491 168324 SH OTR 1 0 0 168324 JPMORGAN CHASE & CO COM 46625H100 2214 17422 SH OTR 1 0 0 17422 KELLOGG CO COM 487836108 15664 251714 SH OTR 1 0 0 251714 KIMBERLY-CLARK CORP COM 494368103 2627 19485 SH OTR 1 0 0 19485 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9912 182985 SH OTR 1 0 0 182985 LAUDER ESTEE COS INC CL A 518439104 11479 43123 SH OTR 1 0 0 43123 LINX SA SPONSORED ADS 53619W101 211 29700 SH OTR 1 0 0 29700 LOCKHEED MARTIN CORP COM 539830109 6883 19391 SH OTR 1 0 0 19391 MASTERCARD INCORPORATED CL A 57636Q104 19383 54303 SH OTR 1 0 0 54303 MICROSOFT CORP COM 594918104 56854 255617 SH OTR 1 0 0 255617 NEWMONT CORP COM 651639106 1306 21799 SH OTR 1 0 0 21799 OMNICOM GROUP INC COM 681919106 13737 220251 SH OTR 1 0 0 220251 ORACLE CORP COM 68389X105 838 12950 SH OTR 1 0 0 12950 OTIS WORLDWIDE CORP COM 68902V107 13699 202805 SH OTR 1 0 0 202805 PEPSICO INC COM 713448108 37835 255122 SH OTR 1 0 0 255122 PROCTER AND GAMBLE CO COM 742718109 38031 273330 SH OTR 1 0 0 273330 RALPH LAUREN CORP CL A 751212101 10709 103227 SH OTR 1 0 0 103227 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22400 313239 SH OTR 1 0 0 313239 RELX PLC SPONSORED ADR 759530108 717 29067 SH OTR 1 0 0 29067 SANOFI SPONSORED ADR 80105N105 4498 92561 SH OTR 1 0 0 92561 SPDR GOLD TR GOLD SHS 78463V107 80500 451335 SH OTR 1 0 0 451335 STANLEY BLACK & DECKER INC COM 854502101 10822 60605 SH OTR 1 0 0 60605 STARBUCKS CORP COM 855244109 29919 279672 SH OTR 1 0 0 279672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20035 183738 SH OTR 1 0 0 183738 TJX COS INC NEW COM 872540109 24650 360963 SH OTR 1 0 0 360963 TWILIO INC CL A 90138F102 7347 21705 SH OTR 1 0 0 21705 UBER TECHNOLOGIES INC COM 90353T100 16775 328916 SH OTR 1 0 0 328916 UNILEVER PLC SPON ADR NEW 904767704 1168 19344 SH OTR 1 0 0 19344 UNITED PARCEL SERVICE INC CL B 911312106 27504 163326 SH OTR 1 0 0 163326 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27214 755513 SH OTR 1 0 0 755513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16857 336400 SH OTR 1 0 0 336400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3384 34837 SH OTR 1 0 0 34837 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4371 52499 SH OTR 1 0 0 52499 VERIZON COMMUNICATIONS INC COM 92343V104 25467 433476 SH OTR 1 0 0 433476 VISA INC COM CL A 92826C839 18287 83607 SH OTR 1 0 0 83607 WEC ENERGY GROUP INC COM 92939U106 20407 221746 SH OTR 1 0 0 221746 WELLS FARGO CO NEW COM 949746101 311 10309 SH OTR 1 0 0 10309 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 382 27626 SH OTR 1 0 0 27626