$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MTB | Sell | M & T BK CORP | $9,478,000 | -9.4% | 77,720 | -7.2% | 2.77% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,198,000 | -12.2% | 79,290 | -7.7% | 2.69% | -9.7% |
| NDAQ | Sell | NASDAQ INC | $9,119,000 | +3.8% | 171,000 | -5.0% | 2.67% | +6.7% |
| GOOGL | Sell | GOOGLE INCcl a | $7,591,000 | -50.2% | 11,891 | -57.8% | 2.22% | -48.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,945,000 | -10.9% | 165,880 | -12.5% | 2.03% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,148,000 | -58.3% | 55,150 | -56.4% | 1.51% | -57.1% |
| 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 | 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.