$388 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | ISHARES INCcore msci emkt | $35,010,000 | -3.2% | 699,650 | 0.0% | 9.03% | +6.2% | |
MCD | Buy | MCDONALDS CORP | $20,611,000 | +78.0% | 217,390 | +89.2% | 5.32% | +95.3% |
TUR | ISHARESmsci turkey etf | $18,233,000 | -11.7% | 371,500 | 0.0% | 4.70% | -3.1% | |
BAX | New | BAXTER INTL INC | $16,346,000 | – | 227,760 | +100.0% | 4.22% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,066,000 | +10.3% | 186,270 | +4.6% | 4.15% | +21.1% |
GOOGL | Buy | GOOGLE INCcl a | $15,593,000 | +17.5% | 26,500 | +16.8% | 4.02% | +28.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $15,059,000 | +9.3% | 280,160 | +6.6% | 3.89% | +19.9% |
PWR | Sell | QUANTA SVCS INC | $12,907,000 | +4.5% | 355,660 | -0.4% | 3.33% | +14.6% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,759,000 | -4.6% | 313,460 | +2.5% | 3.03% | +4.6% |
HCN | Buy | HEALTH CARE REIT INC | $11,247,000 | +12.8% | 180,335 | +13.4% | 2.90% | +23.8% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $10,387,000 | -22.3% | 244,850 | -29.2% | 2.68% | -14.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,148,000 | +118.0% | 210,410 | +123.6% | 2.62% | +139.2% |
ORCL | Buy | ORACLE CORP | $9,788,000 | -5.3% | 255,702 | +0.3% | 2.53% | +4.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $9,672,000 | -4.5% | 140,090 | +15.7% | 2.50% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $9,610,000 | -11.9% | 207,300 | -20.8% | 2.48% | -3.4% |
AAPL | Sell | APPLE INC | $8,963,000 | -36.7% | 88,960 | -41.6% | 2.31% | -30.6% |
PEP | Sell | PEPSICO INC | $8,478,000 | -9.8% | 91,078 | -13.4% | 2.19% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $8,279,000 | -12.7% | 88,030 | -6.6% | 2.14% | -4.3% |
DHR | Buy | DANAHER CORP DEL | $7,973,000 | -0.3% | 104,940 | +3.3% | 2.06% | +9.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,903,000 | -3.5% | 230,640 | +5.9% | 2.04% | +5.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,728,000 | -14.0% | 236,690 | -3.8% | 1.99% | -5.6% |
NVDA | Sell | NVIDIA CORP | $7,700,000 | -9.8% | 417,340 | -9.3% | 1.99% | -1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $7,653,000 | -10.5% | 127,040 | -14.4% | 1.98% | -1.8% |
MTB | Sell | M & T BK CORP | $7,559,000 | -10.1% | 61,310 | -9.5% | 1.95% | -1.4% |
A309PS | Sell | DIRECTV | $7,431,000 | -6.1% | 85,890 | -7.8% | 1.92% | +3.0% |
HAL | Sell | HALLIBURTON CO | $7,403,000 | -10.9% | 114,760 | -2.0% | 1.91% | -2.4% |
HCP | New | HCP INC | $7,148,000 | – | 180,000 | +100.0% | 1.84% | – |
TIF | Sell | TIFFANY & CO NEW | $7,140,000 | -12.8% | 74,140 | -9.2% | 1.84% | -4.4% |
CMI | Buy | CUMMINS INC | $7,025,000 | -13.5% | 53,230 | +1.1% | 1.81% | -5.1% |
F | Buy | FORD MTR CO DEL | $6,647,000 | +74.7% | 449,450 | +103.7% | 1.72% | +91.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $4,108,000 | -6.4% | 192,580 | -3.4% | 1.06% | +2.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,101,000 | -9.3% | 66,590 | -7.2% | 1.06% | -0.6% |
AVP | Sell | AVON PRODS INC | $4,057,000 | -64.2% | 322,000 | -58.5% | 1.05% | -60.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,952,000 | -16.2% | 42,210 | -19.5% | 1.02% | -8.1% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,301,000 | -20.1% | 154,630 | -0.9% | 0.85% | -12.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,906,000 | +3.2% | 144,010 | +9.3% | 0.75% | +13.1% |
THOR | New | THORATEC CORP | $2,673,000 | – | 100,000 | +100.0% | 0.69% | – |
WFC | Sell | WELLS FARGO & CO NEW | $2,038,000 | -1.5% | 39,290 | -0.2% | 0.53% | +8.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $2,028,000 | -14.0% | 169,000 | +23.4% | 0.52% | -5.8% |
MDT | Sell | MEDTRONIC INC | $1,908,000 | -81.2% | 30,800 | -80.7% | 0.49% | -79.4% |
MD | New | MEDNAX INC | $1,645,000 | – | 30,000 | +100.0% | 0.42% | – |
COP | Buy | CONOCOPHILLIPS | $1,643,000 | +156.7% | 21,470 | +187.4% | 0.42% | +180.8% |
VET | New | VERMILION ENERGY INC | $1,379,000 | – | 22,600 | +100.0% | 0.36% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,362,000 | – | 47,000 | +100.0% | 0.35% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,316,000 | -17.0% | 12,350 | -18.5% | 0.34% | -8.8% |
WOOD | ISHARESgl timb fore etf | $1,282,000 | -6.7% | 26,000 | 0.0% | 0.33% | +2.5% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,246,000 | -6.7% | 19,100 | -2.6% | 0.32% | +2.5% |
VALE | Buy | VALE S Aadr | $916,000 | +7.9% | 83,200 | +29.6% | 0.24% | +18.0% |
AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $910,000 | +21.8% | 47,500 | +43.9% | 0.24% | +33.5% |
LLY | Buy | LILLY ELI & CO | $908,000 | +46.0% | 14,000 | +40.0% | 0.23% | +60.3% |
GOLD | New | BARRICK GOLD CORP | $884,000 | – | 60,000 | +100.0% | 0.23% | – |
AKAM | AKAMAI TECHNOLOGIES INC | $874,000 | -2.0% | 14,610 | 0.0% | 0.23% | +7.6% | |
KR | KROGER CO | $848,000 | +5.2% | 16,300 | 0.0% | 0.22% | +15.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | +53.5% | 4,400 | +46.7% | 0.22% | +68.0% |
CP | CANADIAN PAC RY LTD | $728,000 | +14.6% | 3,500 | 0.0% | 0.19% | +26.2% | |
WM | Sell | WASTE MGMT INC DEL | $665,000 | -83.8% | 14,000 | -84.7% | 0.17% | -82.2% |
KO | Sell | COCA COLA CO | $640,000 | -46.0% | 15,000 | -46.4% | 0.16% | -40.9% |
HAS | HASBRO INC | $605,000 | +3.6% | 11,000 | 0.0% | 0.16% | +13.9% | |
WMT | WAL-MART STORES INC | $306,000 | +2.0% | 4,000 | 0.0% | 0.08% | +11.3% | |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -10,840 | -100.0% | -0.08% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -14,000 | -100.0% | -0.09% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -28,850 | -100.0% | -0.14% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -55,950 | -100.0% | -0.64% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -151,240 | -100.0% | -0.98% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,500 | -100.0% | -1.02% | – |
PETM | Exit | PETSMART INC | $0 | – | -75,000 | -100.0% | -1.06% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -135,480 | -100.0% | -1.18% | – |
AMGN | Exit | AMGEN INC | $0 | – | -46,570 | -100.0% | -1.30% | – |
HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -220,000 | -100.0% | -2.10% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -284,350 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 38 | Q3 2023 | 11.6% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 6.6% |
COLGATE PALMOLIVE CO | 38 | Q3 2023 | 5.2% |
PEPSICO INC | 38 | Q3 2023 | 3.2% |
APPLE INC | 38 | Q3 2023 | 3.3% |
EQUITY RESIDENTIAL | 38 | Q3 2023 | 1.4% |
HOST HOTELS & RESORTS INC | 38 | Q3 2023 | 1.2% |
AKAMAI TECHNOLOGIES INC | 34 | Q3 2023 | 5.0% |
MORGAN STANLEY | 34 | Q3 2023 | 3.4% |
ANGLOGOLD ASHANTI LTD | 34 | Q1 2023 | 2.5% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
View LGT CAPITAL PARTNERS LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.