$352 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | GOOGLE INCcl a | $15,235,000 | -5.3% | 28,210 | -2.8% | 4.33% | +4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,479,000 | -34.0% | 85,890 | -36.0% | 2.98% | -27.2% |
AAPL | Sell | APPLE INC | $10,131,000 | -6.5% | 80,770 | -7.3% | 2.88% | +3.2% |
HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $10,008,000 | -25.3% | 300,000 | -25.9% | 2.85% | -17.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,795,000 | +2.6% | 189,480 | -10.0% | 2.22% | +13.2% |
MSFT | Sell | MICROSOFT CORP | $7,743,000 | -33.0% | 175,370 | -38.3% | 2.20% | -26.1% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,317,000 | +4.6% | 178,000 | -1.3% | 1.80% | +15.5% |
PWR | Sell | QUANTA SVCS INC | $4,014,000 | -35.6% | 139,290 | -36.2% | 1.14% | -28.9% |
NVDA | Sell | NVIDIA CORP | $3,416,000 | -49.0% | 169,860 | -47.0% | 0.97% | -43.8% |
BAX | Sell | BAXTER INTL INC | $3,249,000 | -85.3% | 46,465 | -85.6% | 0.92% | -83.8% |
HAS | Sell | HASBRO INC | $3,036,000 | +4.6% | 40,600 | -11.5% | 0.86% | +15.4% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,522,000 | -4.0% | 142,000 | -1.5% | 0.72% | +5.9% |
MD | Sell | MEDNAX INC | $222,000 | -76.5% | 3,000 | -76.9% | 0.06% | -74.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $223,000 | -80.3% | 3,200 | -79.9% | 0.06% | -78.4% |
DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -5,700 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,700 | -100.0% | -0.08% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -11,360 | -100.0% | -0.10% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,900 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,000 | -100.0% | -0.14% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,020 | -100.0% | -0.14% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -76,000 | -100.0% | -0.21% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,500 | -100.0% | -0.22% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -10,900 | -100.0% | -0.22% | – |
MKL | Exit | MARKEL CORP | $0 | – | -1,200 | -100.0% | -0.24% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -18,000 | -100.0% | -0.25% | – |
LKQ | Exit | LKQ CORP | $0 | – | -40,000 | -100.0% | -0.26% | – |
DCI | Exit | DONALDSON INC | $0 | – | -28,000 | -100.0% | -0.27% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -19,000 | -100.0% | -0.28% | – |
BLL | Exit | BALL CORP | $0 | – | -15,500 | -100.0% | -0.28% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,700 | -100.0% | -0.32% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,500 | -100.0% | -0.35% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,000 | -100.0% | -0.43% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -30,610 | -100.0% | -0.45% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -392,176 | -100.0% | -0.55% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -87,020 | -100.0% | -1.90% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -457,590 | -100.0% | -1.90% | – |
TUR | Exit | ISHARESmsci turkey etf | $0 | – | -411,500 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-30
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 | 2024-05-13 |
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 |
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.