0001172661-21-001140.txt : 20210514 0001172661-21-001140.hdr.sgml : 20210514 20210514113624 ACCESSION NUMBER: 0001172661-21-001140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922861 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 03-31-2021 03-31-2021 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 05-14-2021 1 87 1071709 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1296 11979 SH OTR 1 0 0 11979 ADOBE SYSTEMS INCORPORATED COM 00724F101 26678 56121 SH OTR 1 0 0 56121 ALIGN TECHNOLOGY INC COM 016255101 14681 27111 SH OTR 1 0 0 27111 ALPHABET INC CAP STK CL C 02079K107 27769 13424 SH OTR 1 0 0 13424 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 208 15300 SH OTR 1 0 0 15300 AMGEN INC COM 031162100 27865 111994 SH OTR 1 0 0 111994 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1309 59574 SH OTR 1 0 0 59574 APPLE INC COM 037833100 16261 133124 SH OTR 1 0 0 133124 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 862 13000 SH OTR 1 0 0 13000 AT&T INC COM 00206R102 379 12537 SH OTR 1 0 0 12537 BAXTER INTL INC COM 071813109 1437 17040 SH OTR 1 0 0 17040 BK OF AMERICA CORP COM 060505104 5053 130597 SH OTR 1 0 0 130597 CADENCE DESIGN SYSTEM INC COM 127387108 10655 77776 SH OTR 1 0 0 77776 CARRIER GLOBAL CORPORATION COM 14448C104 469 11106 SH OTR 1 0 0 11106 CISCO SYS INC COM 17275R102 661 12780 SH OTR 1 0 0 12780 COCA COLA CO COM 191216100 21486 407623 SH OTR 1 0 0 407623 COMCAST CORP NEW CL A 20030N101 856 15828 SH OTR 1 0 0 15828 DISNEY WALT CO COM 254687106 38259 207344 SH OTR 1 0 0 207344 DROPBOX INC CL A 26210C104 533 20000 SH OTR 1 0 0 20000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 251 16000 SH OTR 1 0 0 16000 FACEBOOK INC CL A 30303M102 5728 19447 SH OTR 1 0 0 19447 FREEPORT-MCMORAN INC CL B 35671D857 544 16523 SH OTR 1 0 0 16523 GENERAL DYNAMICS CORP COM 369550108 22678 124906 SH OTR 1 0 0 124906 GENERAL ELECTRIC CO COM 369604103 282 21450 SH OTR 1 0 0 21450 GENUINE PARTS CO COM 372460105 13656 118146 SH OTR 1 0 0 118146 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6128 172337 SH OTR 1 0 0 172337 HASBRO INC COM 418056107 13979 145436 SH OTR 1 0 0 145436 HERSHEY CO COM 427866108 14613 92393 SH OTR 1 0 0 92393 INTEL CORP COM 458140100 4402 68786 SH OTR 1 0 0 68786 INTUITIVE SURGICAL INC COM NEW 46120E602 12892 17447 SH OTR 1 0 0 17447 ISHARES GOLD TR ISHARES 464285105 4505 277047 SH OTR 1 0 0 277047 ISHARES INC MSCI BRAZIL ETF 464286400 1142 34132 SH OTR 1 0 0 34132 ISHARES INC MSCI MEXICO ETF 464286822 646 14750 SH OTR 1 0 0 14750 ISHARES SILVER TR ISHARES 46428Q109 645 28430 SH OTR 1 0 0 28430 ISHARES TR CALIF MUN BD ETF 464288356 1714 27585 SH OTR 1 0 0 27585 ISHARES TR GLOBAL REIT ETF 46434V647 306 12000 SH OTR 1 0 0 12000 ISHARES TR JPX NIKKEI 400 464287382 1277 17356 SH OTR 1 0 0 17356 ISHARES TR MORTGE REL ETF 46435G342 776 22000 SH OTR 1 0 0 22000 ISHARES TR MSCI CHINA ETF 46429B671 4194 51330 SH OTR 1 0 0 51330 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 372 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 27896 169737 SH OTR 1 0 0 169737 JPMORGAN CHASE & CO COM 46625H100 2133 14009 SH OTR 1 0 0 14009 KELLOGG CO COM 487836108 15680 247713 SH OTR 1 0 0 247713 KIMBERLY-CLARK CORP COM 494368103 2587 18606 SH OTR 1 0 0 18606 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10775 188935 SH OTR 1 0 0 188935 LAUDER ESTEE COS INC CL A 518439104 14674 50452 SH OTR 1 0 0 50452 LOCKHEED MARTIN CORP COM 539830109 24114 65260 SH OTR 1 0 0 65260 MASTERCARD INCORPORATED CL A 57636Q104 26256 73743 SH OTR 1 0 0 73743 MICROSOFT CORP COM 594918104 60361 256015 SH OTR 1 0 0 256015 NEWMONT CORP COM 651639106 1342 22270 SH OTR 1 0 0 22270 OMNICOM GROUP INC COM 681919106 14121 190441 SH OTR 1 0 0 190441 ORACLE CORP COM 68389X105 890 12685 SH OTR 1 0 0 12685 OTIS WORLDWIDE CORP COM 68902V107 13359 195170 SH OTR 1 0 0 195170 PEPSICO INC COM 713448108 36791 260099 SH OTR 1 0 0 260099 PROCTER AND GAMBLE CO COM 742718109 38186 281962 SH OTR 1 0 0 281962 RALPH LAUREN CORP CL A 751212101 14185 115179 SH OTR 1 0 0 115179 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23485 303934 SH OTR 1 0 0 303934 RELX PLC SPONSORED ADR 759530108 707 28115 SH OTR 1 0 0 28115 SANOFI SPONSORED ADR 80105N105 5512 111435 SH OTR 1 0 0 111435 SPDR GOLD TR GOLD SHS 78463V107 54742 342224 SH OTR 1 0 0 342224 SPDR SER TR BLOMBERG BRC INV 78468R200 926 30210 SH OTR 1 0 0 30210 STANLEY BLACK & DECKER INC COM 854502101 15372 76987 SH OTR 1 0 0 76987 STARBUCKS CORP COM 855244109 31031 283984 SH OTR 1 0 0 283984 STARWOOD PPTY TR INC COM 85571B105 247 10000 SH OTR 1 0 0 10000 SYNOPSYS INC COM 871607107 10801 43592 SH OTR 1 0 0 43592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24593 207925 SH OTR 1 0 0 207925 TILRAY INC COM CL 2 88688T100 261 11495 SH OTR 1 0 0 11495 TJX COS INC NEW COM 872540109 25552 386281 SH OTR 1 0 0 386281 TWILIO INC CL A 90138F102 9966 29247 SH OTR 1 0 0 29247 TWITTER INC COM 90184L102 1014 15931 SH OTR 1 0 0 15931 UBER TECHNOLOGIES INC COM 90353T100 18953 347696 SH OTR 1 0 0 347696 UNILEVER PLC SPON ADR NEW 904767704 1121 20071 SH OTR 1 0 0 20071 UNITED PARCEL SERVICE INC CL B 911312106 27962 164491 SH OTR 1 0 0 164491 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24715 760450 SH OTR 1 0 0 760450 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9840 543636 SH OTR 1 0 0 543636 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47044 903814 SH OTR 1 0 0 903814 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4024 43253 SH OTR 1 0 0 43253 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1146 21464 SH OTR 1 0 0 21464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5859 71013 SH OTR 1 0 0 71013 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10435 60334 SH OTR 1 0 0 60334 VERIZON COMMUNICATIONS INC COM 92343V104 26616 457719 SH OTR 1 0 0 457719 VISA INC COM CL A 92826C839 24932 117754 SH OTR 1 0 0 117754 WASTE MGMT INC DEL COM 94106L109 21595 167374 SH OTR 1 0 0 167374 WEC ENERGY GROUP INC COM 92939U106 24417 260896 SH OTR 1 0 0 260896 WELLS FARGO CO NEW COM 949746101 432 11059 SH OTR 1 0 0 11059 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 514 27626 SH OTR 1 0 0 27626 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7098 115720 SH OTR 1 0 0 115720