0001172661-22-002606.txt : 20221129 0001172661-22-002606.hdr.sgml : 20221129 20221129150852 ACCESSION NUMBER: 0001172661-22-002606 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 EFFECTIVENESS DATE: 20221129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19372 FILM NUMBER: 221432100 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001767559 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 11-29-2022 1 77 1071105 1 0001767558 028-19374 London & Capital Wealth Advisers Ltd INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 17721 64392 SH OTR 1 0 0 64392 ALIGN TECHNOLOGY INC COM 016255101 12014 58008 SH OTR 1 0 0 58008 ALPHABET INC CAP STK CL C 02079K107 26191 272402 SH OTR 1 0 0 272402 ALPHABET INC CAP STK CL A 02079K305 4866 50874 SH OTR 1 0 0 50874 AMAZON COM INC COM 023135106 9042 80022 SH OTR 1 0 0 80022 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 252 15300 SH OTR 1 0 0 15300 AMERICAN TOWER CORP NEW COM 03027X100 9165 42687 SH OTR 1 0 0 42687 AMGEN INC COM 031162100 37577 166714 SH OTR 1 0 0 166714 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 657 47561 SH OTR 1 0 0 47561 APPLE INC COM 037833100 17325 125359 SH OTR 1 0 0 125359 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 430 13000 SH OTR 1 0 0 13000 ASML HOLDING N V N Y REGISTRY SHS N07059210 10369 24965 SH OTR 1 0 0 24965 BAXTER INTL INC COM 071813109 770 14293 SH OTR 1 0 0 14293 BK OF AMERICA CORP COM 060505104 3702 122583 SH OTR 1 0 0 122583 BOOKING HOLDINGS INC COM 09857L108 16458 10016 SH OTR 1 0 0 10016 CADENCE DESIGN SYSTEM INC COM 127387108 17093 104590 SH OTR 1 0 0 104590 COCA COLA CO COM 191216100 5810 103720 SH OTR 1 0 0 103720 DIAGEO PLC SPON ADR NEW 25243Q205 1709 10066 SH OTR 1 0 0 10066 DISNEY WALT CO COM 254687106 37260 395001 SH OTR 1 0 0 395001 DROPBOX INC CL A 26210C104 414 20000 SH OTR 1 0 0 20000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 425 42000 SH OTR 1 0 0 42000 INTEL CORP COM 458140100 1607 62366 SH OTR 1 0 0 62366 INTUITIVE SURGICAL INC COM NEW 46120E602 13626 72694 SH OTR 1 0 0 72694 ISHARES GOLD TR ISHARES NEW 464285204 2132 67622 SH OTR 1 0 0 67622 ISHARES SILVER TR ISHARES 46428Q109 288 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1442 26600 SH OTR 1 0 0 26600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 388 75000 SH OTR 1 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361483 SH OTR 1 0 0 361483 WELLS FARGO CO NEW COM 949746101 488 12131 SH OTR 1 0 0 12131 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 695 27626 SH OTR 1 0 0 27626 WISDOMTREE TR US LARGECAP FUND 97717W588 599 15591 SH OTR 1 0 0 15591 WISDOMTREE TR US MULTIFACTOR 97717Y857 418 12246 SH OTR 1 0 0 12246 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 872 17339 SH OTR 1 0 0 17339