$576 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $20,502,000 | +33.4% | 754,590 | +30.8% | 3.56% | +28.2% |
| BIIB | Buy | BIOGEN INC | $20,368,000 | +32.4% | 84,230 | +42.6% | 3.54% | +27.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $18,817,000 | +23.5% | 985,320 | +25.6% | 3.26% | +18.7% |
| MRK | Sell | MERCK & CO INC | $18,281,000 | -33.5% | 317,320 | -38.9% | 3.17% | -36.1% |
| WELL | Buy | WELLTOWER INC | $17,020,000 | +20.6% | 223,445 | +9.7% | 2.95% | +15.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $16,882,000 | -9.5% | 356,690 | -7.5% | 2.93% | -13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,696,000 | -15.4% | 228,090 | -18.4% | 2.90% | -18.7% |
| MSFT | Buy | MICROSOFT CORP | $16,563,000 | -2.5% | 323,690 | +5.2% | 2.87% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,333,000 | -13.9% | 358,880 | -24.1% | 2.83% | -17.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,024,000 | +14.7% | 189,610 | -6.5% | 2.78% | +10.2% |
| HCP | Buy | HCP INC | $15,618,000 | +19.9% | 441,440 | +10.5% | 2.71% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $14,840,000 | +5.8% | 123,320 | +10.5% | 2.58% | +1.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,703,000 | -5.3% | 446,720 | +0.6% | 2.55% | -9.0% |
| MTB | Sell | M & T BK CORP | $14,580,000 | -7.2% | 123,320 | -12.9% | 2.53% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,122,000 | +110.7% | 20,073 | +128.5% | 2.45% | +102.6% |
| GILD | Buy | GILEAD SCIENCES INC | $13,195,000 | +13.4% | 158,180 | +24.8% | 2.29% | +8.9% |
| ARCC | New | ARES CAP CORP | $13,064,000 | – | 920,000 | +100.0% | 2.27% | – |
| ARCC | New | ARES CAP CORP | $13,064,000 | – | 920,000 | +100.0% | 2.27% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $12,811,000 | +55.5% | 500,000 | +42.9% | 2.22% | +49.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,222,000 | -10.1% | 86,560 | -17.9% | 2.12% | -13.6% |
| AAPL | Buy | APPLE INC | $12,130,000 | -10.6% | 126,880 | +1.9% | 2.10% | -14.2% |
| PEP | Sell | PEPSICO INC | $11,957,000 | -13.1% | 112,868 | -16.0% | 2.08% | -16.5% |
| BX | Sell | BLACKSTONE GROUP L P | $11,288,000 | -16.2% | 460,000 | -4.2% | 1.96% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,777,000 | +86.2% | 193,000 | +80.4% | 1.87% | +78.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,737,000 | +66.9% | 169,060 | +82.1% | 1.86% | +60.3% |
| KKR | Sell | KKR & CO L P DEL | $10,489,000 | -22.4% | 850,000 | -7.6% | 1.82% | -25.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,314,000 | -3.3% | 113,320 | +0.2% | 1.79% | -7.1% |
| MMM | Buy | 3M CO | $9,416,000 | +39.0% | 53,770 | +32.2% | 1.63% | +33.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $9,383,000 | +10.8% | 449,790 | +14.7% | 1.63% | +6.5% |
| MS | Buy | MORGAN STANLEY | $8,954,000 | +38.3% | 344,660 | +33.2% | 1.55% | +32.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,929,000 | +1.6% | 13,500 | -7.7% | 1.55% | -2.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,837,000 | – | 154,389 | +100.0% | 1.53% | – |
| KO | Sell | COCA COLA CO | $8,448,000 | -23.6% | 186,360 | -21.8% | 1.47% | -26.6% |
| TUP | TUPPERWARE BRANDS CORP | $8,442,000 | -2.9% | 150,000 | 0.0% | 1.46% | -6.7% | |
| NDAQ | Buy | NASDAQ INC | $8,410,000 | +30.1% | 130,050 | +33.5% | 1.46% | +24.9% |
| CVS | Buy | CVS HEALTH CORP | $8,026,000 | +20.4% | 83,830 | +30.5% | 1.39% | +15.7% |
| EOG | Buy | EOG RES INC | $7,924,000 | +26.9% | 94,990 | +10.4% | 1.38% | +21.9% |
| FCN | Buy | FTI CONSULTING INC | $7,729,000 | +72.8% | 190,000 | +50.8% | 1.34% | +66.0% |
| ALV | Buy | AUTOLIV INC | $7,357,000 | +9.2% | 68,470 | +20.4% | 1.28% | +4.9% |
| CERN | Buy | CERNER CORP | $6,856,000 | +25.7% | 117,000 | +13.6% | 1.19% | +20.8% |
| VET | Sell | VERMILION ENERGY INC | $6,667,000 | -38.7% | 210,454 | -43.1% | 1.16% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,283,000 | -42.4% | 51,800 | -48.6% | 1.09% | -44.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,947,000 | +14.2% | 366,890 | +17.7% | 1.03% | +9.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,608,000 | +25.7% | 81,410 | +36.9% | 0.97% | +20.7% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $5,192,000 | – | 170,000 | +100.0% | 0.90% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,151,000 | -18.7% | 340,000 | -8.1% | 0.89% | -21.9% |
| CI | New | CIGNA CORPORATION | $4,864,000 | – | 38,000 | +100.0% | 0.84% | – |
| STJ | New | ST JUDE MED INC | $4,836,000 | – | 62,000 | +100.0% | 0.84% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,716,000 | -21.0% | 380,313 | -25.4% | 0.82% | -24.1% |
| ORCL | Sell | ORACLE CORP | $4,388,000 | -85.5% | 107,200 | -85.5% | 0.76% | -86.1% |
| HAS | Sell | HASBRO INC | $4,334,000 | -43.4% | 51,600 | -46.0% | 0.75% | -45.6% |
| KMI | KINDER MORGAN INC DEL | $3,744,000 | +4.8% | 200,000 | 0.0% | 0.65% | +0.8% | |
| MD | New | MEDNAX INC | $3,332,000 | – | 46,000 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,983,000 | – | 27,690 | +100.0% | 0.52% | – |
| TCAP | New | TRIANGLE CAP CORP | $2,720,000 | – | 140,342 | +100.0% | 0.47% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,978,000 | -11.3% | 51,000 | 0.0% | 0.34% | -14.9% | |
| TIF | New | TIFFANY & CO NEW | $1,401,000 | – | 23,100 | +100.0% | 0.24% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -160,000 | -100.0% | -0.44% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -325,000 | -100.0% | -0.80% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -325,000 | -100.0% | -1.56% | – |
| HAP | Exit | MARKET VECTORS ETF TRnatural res etf | $0 | – | -450,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.