0001172661-22-001935.txt : 20220815 0001172661-22-001935.hdr.sgml : 20220815 20220815111117 ACCESSION NUMBER: 0001172661-22-001935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163557 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 06-30-2022 06-30-2022 false London & Capital Asset Management Ltd

Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ

13F HOLDINGS REPORT 028-19372 N Dominic Crabb 0207-396-3200 /s/ Dominic Crabb London X0 08-15-2022 1 72 1260438 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 29660 81026 SH OTR 1 0 0 81026 AIRBNB INC COM CL A 009066101 1298 14573 SH OTR 1 0 0 14573 ALIGN TECHNOLOGY INC COM 016255101 12855 54317 SH OTR 1 0 0 54317 ALPHABET INC CAP STK CL C 02079K107 35441 16202 SH OTR 1 0 0 16202 AMAZON COM INC COM 023135106 8688 81800 SH OTR 1 0 0 81800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 313 15300 SH OTR 1 0 0 15300 AMERICAN TOWER CORP NEW COM 03027X100 7972 31189 SH OTR 1 0 0 31189 AMGEN INC COM 031162100 40579 166785 SH OTR 1 0 0 166785 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1448 97925 SH OTR 1 0 0 97925 APPLE INC COM 037833100 16238 118770 SH OTR 1 0 0 118770 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 458 13000 SH OTR 1 0 0 13000 ASML HOLDING N V N Y REGISTRY SHS N07059210 10893 22891 SH OTR 1 0 0 22891 AT&T INC COM 00206R102 239 11390 SH OTR 1 0 0 11390 BAXTER INTL INC COM 071813109 1035 16115 SH OTR 1 0 0 16115 BK OF AMERICA CORP COM 060505104 3801 122096 SH OTR 1 0 0 122096 BOOKING HOLDINGS INC COM 09857L108 24014 13730 SH OTR 1 0 0 13730 CADENCE DESIGN SYSTEM INC COM 127387108 19407 129354 SH OTR 1 0 0 129354 COCA COLA CO COM 191216100 6620 105224 SH OTR 1 0 0 105224 DISNEY WALT CO COM 254687106 36776 389576 SH OTR 1 0 0 389576 DROPBOX INC CL A 26210C104 420 20000 SH OTR 1 0 0 20000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 467 42000 SH OTR 1 0 0 42000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 554 18240 SH OTR 1 0 0 18240 INTEL CORP COM 458140100 2410 64434 SH OTR 1 0 0 64434 INTUITIVE SURGICAL INC COM NEW 46120E602 15871 79072 SH OTR 1 0 0 79072 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 289 16000 SH OTR 1 0 0 16000 ISHARES GOLD TR ISHARES NEW 464285204 4826 140671 SH OTR 1 0 0 140671 ISHARES SILVER TR ISHARES 46428Q109 306 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1557 27585 SH OTR 1 0 0 27585 ISHARES TR FLTG RATE NT ETF 46429B655 849 17011 SH OTR 1 0 0 17011 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 321 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 43555 245366 SH OTR 1 0 0 245366 JPMORGAN CHASE & CO COM 46625H100 1710 15182 SH OTR 1 0 0 15182 KELLOGG CO COM 487836108 24200 339227 SH OTR 1 0 0 339227 KIMBERLY-CLARK CORP COM 494368103 2427 17957 SH OTR 1 0 0 17957 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10117 469925 SH OTR 1 0 0 469925 LAUDER ESTEE COS INC CL A 518439104 19294 75760 SH OTR 1 0 0 75760 LOCKHEED MARTIN CORP COM 539830109 39793 92551 SH OTR 1 0 0 92551 MASTERCARD INCORPORATED CL A 57636Q104 30891 97916 SH OTR 1 0 0 97916 MICROSOFT CORP COM 594918104 85745 333859 SH OTR 1 0 0 333859 MOODYS CORP COM 615369105 18866 69369 SH OTR 1 0 0 69369 MSCI INC COM 55354G100 7187 17439 SH OTR 1 0 0 17439 NEWMONT CORP COM 651639106 2361 39574 SH OTR 1 0 0 39574 ORACLE CORP COM 68389X105 833 11928 SH OTR 1 0 0 11928 OTIS WORLDWIDE CORP COM 68902V107 19587 277158 SH OTR 1 0 0 277158 PAYPAL HLDGS INC COM 70450Y103 17153 245607 SH OTR 1 0 0 245607 PEPSICO INC COM 713448108 49553 297327 SH OTR 1 0 0 297327 PROCTER AND GAMBLE CO COM 742718109 47684 331622 SH OTR 1 0 0 331622 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35827 372772 SH OTR 1 0 0 372772 RELX PLC SPONSORED ADR 759530108 1040 38586 SH OTR 1 0 0 38586 ROCKWELL AUTOMATION INC COM 773903109 33842 169797 SH OTR 1 0 0 169797 SANOFI SPONSORED ADR 80105N105 12072 241300 SH OTR 1 0 0 241300 SPDR GOLD TR GOLD SHS 78463V107 62764 372577 SH OTR 1 0 0 372577 STARBUCKS CORP COM 855244109 38651 505968 SH OTR 1 0 0 505968 SYNOPSYS INC COM 871607107 19228 63314 SH OTR 1 0 0 63314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25144 307573 SH OTR 1 0 0 307573 TEXAS INSTRS INC COM 882508104 34817 226601 SH OTR 1 0 0 226601 TJX COS INC NEW COM 872540109 31158 557883 SH OTR 1 0 0 557883 TWILIO INC CL A 90138F102 7065 84299 SH OTR 1 0 0 84299 UBER TECHNOLOGIES INC COM 90353T100 1439 70323 SH OTR 1 0 0 70323 UNILEVER PLC SPON ADR NEW 904767704 1354 29545 SH OTR 1 0 0 29545 UNITED PARCEL SERVICE INC CL B 911312106 37729 206689 SH OTR 1 0 0 206689 VANECK ETF TRUST VANECK VIETNAM 92189F817 4915 341331 SH OTR 1 0 0 341331 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35292 1288976 SH OTR 1 0 0 1288976 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6838 164173 SH OTR 1 0 0 164173 VANGUARD WORLD FDS ENERGY ETF 92204A306 19657 197621 SH OTR 1 0 0 197621 VERIZON COMMUNICATIONS INC COM 92343V104 38158 751882 SH OTR 1 0 0 751882 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 348 57766 SH OTR 1 0 0 57766 VISA INC COM CL A 92826C839 31800 161513 SH OTR 1 0 0 161513 WASTE MGMT INC DEL COM 94106L109 36414 238033 SH OTR 1 0 0 238033 WEC ENERGY GROUP INC COM 92939U106 37182 369452 SH OTR 1 0 0 369452 WELLS FARGO CO NEW COM 949746101 471 12012 SH OTR 1 0 0 12012 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 672 27626 SH OTR 1 0 0 27626