$342 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $20,637,000 | +16.3% | 571,352 | +29.8% | 6.04% | +19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,721,000 | +2.4% | 279,250 | +5.5% | 5.18% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $16,964,000 | -12.2% | 172,170 | -15.2% | 4.96% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,246,000 | -25.4% | 258,640 | -34.2% | 4.17% | -23.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,835,000 | -6.7% | 717,800 | +5.4% | 4.05% | -4.1% |
| WELL | New | WELLTOWER INC | $12,071,000 | – | 178,255 | +100.0% | 3.53% | – |
| HCP | Sell | HCP INC | $11,587,000 | -2.5% | 311,070 | -4.5% | 3.39% | +0.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,414,000 | -9.2% | 222,280 | -0.5% | 3.34% | -6.6% |
| PEP | Sell | PEPSICO INC | $10,923,000 | +1.0% | 115,828 | -0.0% | 3.19% | +3.8% |
| AAPL | Buy | APPLE INC | $9,853,000 | -2.7% | 89,330 | +10.6% | 2.88% | 0.0% |
| MTB | Sell | M & T BK CORP | $9,478,000 | -9.4% | 77,720 | -7.2% | 2.77% | -6.8% |
| HAP | Buy | MARKET VECTORS ETF TRnatural res etf | $9,436,000 | -5.7% | 350,000 | +16.7% | 2.76% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,198,000 | -12.2% | 79,290 | -7.7% | 2.69% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $9,191,000 | +18.7% | 207,670 | +18.4% | 2.69% | +22.1% |
| NDAQ | Sell | NASDAQ INC | $9,119,000 | +3.8% | 171,000 | -5.0% | 2.67% | +6.7% |
| MRK | New | MERCK & CO INC NEW | $8,511,000 | – | 172,320 | +100.0% | 2.49% | – |
| ALV | Buy | AUTOLIV INC | $7,694,000 | +11.2% | 70,580 | +19.1% | 2.25% | +14.3% |
| GOOGL | Sell | GOOGLE INCcl a | $7,591,000 | -50.2% | 11,891 | -57.8% | 2.22% | -48.8% |
| NVDA | Buy | NVIDIA CORP | $7,389,000 | +116.3% | 299,760 | +76.5% | 2.16% | +122.6% |
| MMM | Buy | 3M CO | $7,294,000 | +9.2% | 51,450 | +18.8% | 2.13% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,181,000 | -10.9% | 99,020 | +8.1% | 2.10% | -8.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,946,000 | +77.2% | 275,000 | +99.3% | 2.03% | +82.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,945,000 | -10.9% | 165,880 | -12.5% | 2.03% | -8.4% |
| CMI | Buy | CUMMINS INC | $6,832,000 | +4.0% | 62,920 | +25.6% | 2.00% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,761,000 | -6.1% | 90,940 | +5.0% | 1.98% | -3.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $6,570,000 | +82.4% | 126,000 | +168.1% | 1.92% | +87.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $6,508,000 | +273.4% | 131,500 | +387.0% | 1.90% | +283.7% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,820,000 | – | 1,500,000 | +100.0% | 1.70% | – |
| BCE | Buy | BCE INC | $5,781,000 | +11.6% | 141,900 | +16.4% | 1.69% | +14.7% |
| KO | Buy | COCA COLA CO | $5,545,000 | +24.7% | 138,200 | +22.0% | 1.62% | +28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,148,000 | -58.3% | 55,150 | -56.4% | 1.51% | -57.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,621,000 | +9.2% | 61,510 | +2.0% | 1.35% | +12.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,545,000 | +37.5% | 555,000 | +50.3% | 1.33% | +41.4% |
| BIIB | New | BIOGEN INC | $4,231,000 | – | 14,500 | +100.0% | 1.24% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,178,000 | -2.4% | 133,410 | +9.0% | 1.22% | +0.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,129,000 | -0.6% | 104,500 | +2.1% | 1.21% | +2.3% |
| MS | Buy | MORGAN STANLEY | $3,713,000 | -4.7% | 117,870 | +17.4% | 1.09% | -2.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,537,000 | -18.8% | 223,750 | +1.9% | 1.03% | -16.5% |
| GILD | New | GILEAD SCIENCES INC | $3,378,000 | – | 34,400 | +100.0% | 0.99% | – |
| HAL | HALLIBURTON CO | $3,269,000 | -17.9% | 92,480 | 0.0% | 0.96% | -15.6% | |
| HAS | Buy | HASBRO INC | $2,951,000 | -2.8% | 40,900 | +0.7% | 0.86% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,774,000 | -8.6% | 133,690 | 0.0% | 0.81% | -6.0% | |
| VET | Buy | VERMILION ENERGY INC | $2,471,000 | +22.0% | 77,100 | +64.5% | 0.72% | +25.5% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,951,000 | -22.6% | 142,000 | 0.0% | 0.57% | -20.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,802,000 | +2.7% | 37,570 | +31.5% | 0.53% | +5.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | -4.7% | 2,000 | 0.0% | 0.06% | -1.6% | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,000 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,465 | -100.0% | -0.92% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -139,290 | -100.0% | -1.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46,430 | -100.0% | -1.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -51,000 | -100.0% | -1.54% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -178,000 | -100.0% | -1.80% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -180,955 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.