$388 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL INC | $22,132,000 | +18.9% | 323,095 | +27.2% | 5.70% | +20.2% |
| MCD | Sell | MCDONALDS CORP | $19,285,000 | +0.8% | 197,920 | -3.1% | 4.97% | +2.0% |
| TUR | Buy | ISHARESmsci turkey etf | $19,094,000 | -5.4% | 411,500 | +10.8% | 4.92% | -4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,370,000 | +82.8% | 320,420 | +79.7% | 4.48% | +84.8% |
| ORCL | Buy | ORACLE CORP | $16,511,000 | +52.8% | 382,652 | +59.2% | 4.26% | +54.5% |
| GOOGL | Buy | GOOGLE INCcl a | $16,092,000 | +42.0% | 29,010 | +35.9% | 4.15% | +43.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,886,000 | +18.9% | 134,300 | +1.6% | 4.09% | +20.3% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $13,393,000 | +12.9% | 405,000 | +15.7% | 3.45% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,978,000 | +105.5% | 187,160 | +105.1% | 3.34% | +107.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,495,000 | +109.6% | 124,205 | +117.9% | 3.22% | +112.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $12,114,000 | +654.3% | 222,690 | +660.3% | 3.12% | +663.3% |
| MSFT | Buy | MICROSOFT CORP | $11,555,000 | +12.0% | 284,210 | +28.0% | 2.98% | +13.3% |
| HCN | Sell | HEALTH CARE REIT INC | $11,514,000 | -12.6% | 148,835 | -14.5% | 2.97% | -11.6% |
| AAPL | Sell | APPLE INC | $10,838,000 | +12.3% | 87,100 | -0.4% | 2.79% | +13.5% |
| PEP | Buy | PEPSICO INC | $10,711,000 | +14.5% | 112,018 | +13.3% | 2.76% | +15.9% |
| HCP | Buy | HCP INC | $8,037,000 | +1.4% | 186,000 | +3.3% | 2.07% | +2.6% |
| MTB | Buy | M & T BK CORP | $7,968,000 | +11.2% | 62,740 | +10.0% | 2.05% | +12.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $7,970,000 | -8.1% | 156,450 | -13.5% | 2.05% | -7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,597,000 | +3.2% | 210,510 | +3.9% | 1.96% | +4.4% |
| F | Sell | FORD MTR CO DEL | $7,386,000 | +3.0% | 457,590 | -1.1% | 1.90% | +4.2% |
| DHR | Buy | DANAHER CORP DEL | $7,388,000 | +4.5% | 87,020 | +5.5% | 1.90% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,224,000 | -7.3% | 84,990 | +0.9% | 1.86% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,030,000 | -3.2% | 89,190 | +1.4% | 1.81% | -2.1% |
| ALV | New | AUTOLIV INC | $6,828,000 | – | 57,960 | +100.0% | 1.76% | – |
| NVDA | Sell | NVIDIA CORP | $6,701,000 | -5.1% | 320,260 | -9.1% | 1.73% | -4.1% |
| CMI | Sell | CUMMINS INC | $6,493,000 | -8.0% | 46,830 | -4.3% | 1.67% | -6.9% |
| PWR | Buy | QUANTA SVCS INC | $6,231,000 | +5.3% | 218,390 | +4.7% | 1.61% | +6.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,039,000 | -50.2% | 180,400 | -42.0% | 1.56% | -49.6% |
| KMB | New | KIMBERLY CLARK CORP | $5,463,000 | – | 51,000 | +100.0% | 1.41% | – |
| KO | Buy | COCA COLA CO | $4,206,000 | +66.0% | 103,730 | +72.9% | 1.08% | +68.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,057,000 | -6.0% | 52,110 | -13.2% | 1.05% | -4.8% |
| HAL | Buy | HALLIBURTON CO | $3,861,000 | +13.4% | 87,980 | +1.6% | 1.00% | +14.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,834,000 | -19.2% | 138,000 | -27.4% | 0.99% | -18.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,676,000 | -19.6% | 182,140 | -5.3% | 0.95% | -18.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,654,000 | -12.6% | 38,780 | -8.3% | 0.94% | -11.5% |
| PCL | New | PLUM CREEK TIMBER CO INC | $3,424,000 | – | 78,800 | +100.0% | 0.88% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,104,000 | +6.0% | 132,190 | +1.0% | 0.80% | +7.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,036,000 | -0.3% | 325,000 | -7.1% | 0.78% | +0.9% |
| HAS | Buy | HASBRO INC | $2,903,000 | +38.9% | 45,900 | +20.8% | 0.75% | +40.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,628,000 | -2.0% | 144,100 | -1.2% | 0.68% | -0.9% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,126,000 | – | 392,176 | +100.0% | 0.55% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,864,000 | -79.9% | 27,000 | -81.7% | 0.48% | -79.7% |
| LNC | New | LINCOLN NATL CORP IND | $1,759,000 | – | 30,610 | +100.0% | 0.45% | – |
| COP | Buy | CONOCOPHILLIPS | $1,754,000 | +49.7% | 28,170 | +66.0% | 0.45% | +51.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,682,000 | – | 40,000 | +100.0% | 0.43% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,364,000 | 0.0% | 8,500 | 0.0% | 0.35% | +1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | +67.2% | 8,700 | +74.0% | 0.32% | +69.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,130,000 | +23.4% | 15,900 | +9.3% | 0.29% | +24.9% |
| BLL | New | BALL CORP | $1,095,000 | – | 15,500 | +100.0% | 0.28% | – |
| VET | Buy | VERMILION ENERGY INC | $1,083,000 | +40.6% | 25,750 | +64.5% | 0.28% | +42.3% |
| EMR | New | EMERSON ELEC CO | $1,076,000 | – | 19,000 | +100.0% | 0.28% | – |
| DCI | New | DONALDSON INC | $1,056,000 | – | 28,000 | +100.0% | 0.27% | – |
| LKQ | New | LKQ CORP | $1,022,000 | – | 40,000 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $986,000 | – | 18,000 | +100.0% | 0.25% | – |
| WM | Buy | WASTE MGMT INC DEL | $987,000 | +62.9% | 18,200 | +54.2% | 0.25% | +64.9% |
| MD | MEDNAX INC | $943,000 | +9.8% | 13,000 | 0.0% | 0.24% | +11.0% | |
| MKL | New | MARKEL CORP | $923,000 | – | 1,200 | +100.0% | 0.24% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $870,000 | +12.3% | 10,900 | +21.1% | 0.22% | +13.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $864,000 | +4.1% | 11,500 | 0.0% | 0.22% | +5.7% | |
| GOLD | BARRICK GOLD CORP | $831,000 | +1.2% | 76,000 | 0.0% | 0.21% | +2.4% | |
| GOOG | New | GOOGLE INCcl c | $559,000 | – | 1,020 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $543,000 | – | 7,000 | +100.0% | 0.14% | – |
| V | New | VISA INC | $523,000 | – | 8,000 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $422,000 | -2.8% | 3,900 | -4.9% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $395,000 | +10.6% | 11,360 | -1.0% | 0.10% | +12.1% |
| TXN | TEXAS INSTRS INC | $383,000 | +7.0% | 6,700 | 0.0% | 0.10% | +8.8% | |
| AMGN | Sell | AMGEN INC | $384,000 | -10.7% | 2,400 | -11.1% | 0.10% | -10.0% |
| MMM | Sell | 3M CO | $363,000 | -18.2% | 2,200 | -18.5% | 0.09% | -16.8% |
| BCE | New | BCE INC | $296,000 | – | 7,000 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $296,000 | – | 3,700 | +100.0% | 0.08% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $234,000 | – | 5,700 | +100.0% | 0.06% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $211,000 | +2.4% | 2,000 | 0.0% | 0.05% | +3.8% | |
| THOR | Exit | THORATEC CORP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,850 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,800 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,000 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,200 | -100.0% | -0.34% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -26,000 | -100.0% | -0.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -249,230 | -100.0% | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -115,270 | -100.0% | -1.84% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -69,190 | -100.0% | -1.88% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -287,710 | -100.0% | -4.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -699,650 | -100.0% | -8.38% | – |
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.