$713 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | New | ISHARES TRmsci india etf | $29,430,000 | – | 1,000,000 | +100.0% | 4.13% | – |
| BIIB | Buy | BIOGEN INC | $26,604,000 | +30.6% | 84,990 | +0.9% | 3.73% | +5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,582,000 | +141.7% | 29,775 | +120.6% | 3.02% | +95.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,447,000 | +51.9% | 26,673 | +32.9% | 3.01% | +22.7% |
| MRK | Buy | MERCK & CO INC | $19,916,000 | +8.9% | 319,120 | +0.6% | 2.79% | -12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,638,000 | +82.9% | 273,390 | +61.7% | 2.75% | +47.8% |
| HCP | Buy | HCP INC | $19,521,000 | +25.0% | 514,400 | +16.5% | 2.74% | +1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,432,000 | +47.3% | 245,600 | +55.3% | 2.72% | +19.0% |
| WELL | Buy | WELLTOWER INC | $19,363,000 | +13.8% | 258,965 | +15.9% | 2.71% | -8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,807,000 | +11.4% | 424,730 | +19.1% | 2.64% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $17,912,000 | +20.7% | 155,270 | +25.9% | 2.51% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,599,000 | +7.8% | 400,880 | +11.7% | 2.47% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,207,000 | +3.1% | 232,090 | +1.8% | 2.41% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $17,118,000 | +3.4% | 297,190 | -8.2% | 2.40% | -16.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,028,000 | +70.8% | 505,790 | +12.5% | 2.25% | +38.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,996,000 | -0.2% | 213,730 | +12.7% | 2.24% | -19.4% |
| AAPL | Buy | APPLE INC | $15,829,000 | +30.5% | 140,020 | +10.4% | 2.22% | +5.4% |
| MTB | Buy | M & T BK CORP | $15,641,000 | +7.3% | 134,720 | +9.2% | 2.19% | -13.3% |
| ARCC | Buy | ARES CAP CORP | $15,500,000 | +18.6% | 1,000,000 | +8.7% | 2.17% | -4.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,186,000 | -3.5% | 404,120 | -9.5% | 1.99% | -22.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,331,000 | +50.9% | 279,409 | +81.0% | 1.87% | +21.8% |
| PEP | Buy | PEPSICO INC | $13,332,000 | +11.5% | 122,568 | +8.6% | 1.87% | -9.9% |
| GRES | INDEXIQ ETF TRiq glb res etf | $12,990,000 | +1.4% | 500,000 | 0.0% | 1.82% | -18.1% | |
| KKR | Buy | KKR & CO L P DEL | $12,406,000 | +18.3% | 870,000 | +2.4% | 1.74% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,398,000 | +1.4% | 88,560 | +2.3% | 1.74% | -18.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,333,000 | +19.6% | 139,260 | +22.9% | 1.73% | -3.4% |
| BX | Buy | BLACKSTONE GROUP L P | $12,254,000 | +8.6% | 480,000 | +4.3% | 1.72% | -12.3% |
| MS | Buy | MORGAN STANLEY | $11,749,000 | +31.2% | 366,460 | +6.3% | 1.65% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,711,000 | +259.1% | 97,940 | +253.7% | 1.50% | +190.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,523,000 | -44.1% | 515,000 | -47.7% | 1.48% | -54.8% |
| HAR | New | HARMAN INTL INDS INC | $10,427,000 | – | 123,470 | +100.0% | 1.46% | – |
| VET | Buy | VERMILION ENERGY INC | $10,311,000 | +54.7% | 266,634 | +26.7% | 1.44% | +24.9% |
| TIF | Buy | TIFFANY & CO NEW | $10,192,000 | +627.5% | 140,330 | +507.5% | 1.43% | +488.1% |
| MMM | Buy | 3M CO | $10,040,000 | +6.6% | 56,970 | +6.0% | 1.41% | -13.9% |
| VZ | VERIZON COMMUNICATIONS INC | $10,032,000 | -6.9% | 193,000 | 0.0% | 1.41% | -24.8% | |
| EOG | Buy | EOG RES INC | $9,948,000 | +25.5% | 102,860 | +8.3% | 1.40% | +1.5% |
| COP | New | CONOCOPHILLIPS | $9,911,000 | – | 228,000 | +100.0% | 1.39% | – |
| TGNA | New | TEGNA INC | $9,892,000 | – | 452,500 | +100.0% | 1.39% | – |
| TUP | TUPPERWARE BRANDS CORP | $9,806,000 | +16.2% | 150,000 | 0.0% | 1.38% | -6.1% | |
| NDAQ | Buy | NASDAQ INC | $9,121,000 | +8.5% | 135,050 | +3.8% | 1.28% | -12.3% |
| MD | Buy | MEDNAX INC | $8,913,000 | +167.5% | 134,540 | +192.5% | 1.25% | +116.1% |
| CVS | Buy | CVS HEALTH CORP | $8,495,000 | +5.8% | 95,460 | +13.9% | 1.19% | -14.5% |
| KO | Buy | COCA COLA CO | $8,246,000 | -2.4% | 194,850 | +4.6% | 1.16% | -21.1% |
| CERN | CERNER CORP | $7,225,000 | +5.4% | 117,000 | 0.0% | 1.01% | -14.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,097,000 | +19.3% | 455,790 | +24.2% | 1.00% | -3.6% |
| CELG | New | CELGENE CORP | $6,935,000 | – | 66,340 | +100.0% | 0.97% | – |
| JNJ | JOHNSON & JOHNSON | $6,119,000 | -2.6% | 51,800 | 0.0% | 0.86% | -21.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,086,000 | +8.5% | 94,610 | +16.2% | 0.85% | -12.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,927,000 | +15.1% | 330,000 | -2.9% | 0.83% | -7.0% |
| FCN | Sell | FTI CONSULTING INC | $5,793,000 | -25.0% | 130,000 | -31.6% | 0.81% | -39.4% |
| HAS | Buy | HASBRO INC | $5,125,000 | +18.3% | 64,600 | +25.2% | 0.72% | -4.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,007,000 | +6.2% | 378,450 | -0.5% | 0.70% | -14.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $4,468,000 | – | 93,467 | +100.0% | 0.63% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,338,000 | – | 153,000 | +100.0% | 0.61% | – |
| ORCL | ORACLE CORP | $4,211,000 | -4.0% | 107,200 | 0.0% | 0.59% | -22.5% | |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $3,971,000 | -23.5% | 125,000 | -26.5% | 0.56% | -38.2% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,758,000 | +1.4% | 140,000 | -0.2% | 0.39% | -18.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,650,000 | – | 50,000 | +100.0% | 0.37% | – |
| SRCL | New | STERICYCLE INC | $2,244,000 | – | 28,000 | +100.0% | 0.32% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,188,000 | +10.6% | 51,000 | 0.0% | 0.31% | -10.5% | |
| ALV | Sell | AUTOLIV INC | $1,609,000 | -78.1% | 15,070 | -78.0% | 0.23% | -82.3% |
| DLR | New | DIGITAL RLTY TR INC | $1,292,000 | – | 13,300 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $701,000 | – | 20,440 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $647,000 | – | 11,000 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $621,000 | – | 3,000 | +100.0% | 0.09% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $214,000 | – | 1,800 | +100.0% | 0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -200,000 | -100.0% | -0.65% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -62,000 | -100.0% | -0.84% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -38,000 | -100.0% | -0.84% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -920,000 | -100.0% | -2.27% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -754,590 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.