$879 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,649,000 | +56.8% | 44,408 | +46.5% | 4.28% | +31.1% |
| MRK | Buy | MERCK & CO INC | $35,892,000 | +75.1% | 564,880 | +62.2% | 4.08% | +46.4% |
| BIIB | Buy | BIOGEN INC | $32,163,000 | +16.9% | 117,631 | +21.2% | 3.66% | -2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,282,000 | +13.9% | 491,976 | +7.2% | 3.33% | -4.7% |
| CELG | Buy | CELGENE CORP | $26,573,000 | +149.5% | 213,555 | +132.1% | 3.02% | +108.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,829,000 | +17.0% | 32,394 | -3.2% | 2.82% | -2.2% |
| INDA | Sell | ISHARES TRmsci india etf | $24,700,000 | +7.8% | 784,500 | -8.2% | 2.81% | -9.9% |
| ORCL | Buy | ORACLE CORP | $24,393,000 | +103.9% | 546,810 | +75.8% | 2.78% | +70.6% |
| MSFT | Buy | MICROSOFT CORP | $24,205,000 | +46.2% | 367,520 | +37.9% | 2.75% | +22.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,179,000 | +13.7% | 261,573 | +2.6% | 2.52% | -4.9% |
| HCP | Buy | HCP INC | $21,509,000 | +20.1% | 687,622 | +14.1% | 2.45% | +0.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,256,000 | +22.3% | 129,657 | +8.4% | 2.42% | +2.3% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $20,648,000 | -3.3% | 800,000 | -5.9% | 2.35% | -19.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,588,000 | +24.2% | 264,730 | +15.5% | 2.34% | +3.9% |
| ARCC | ARES CAP CORP | $20,335,000 | +5.4% | 1,170,000 | 0.0% | 2.31% | -11.8% | |
| BX | New | BLACKSTONE GROUP L P | $18,711,000 | – | 630,000 | +100.0% | 2.13% | – |
| KKR | New | KKR & CO L P DEL | $17,136,000 | – | 940,000 | +100.0% | 1.95% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $16,743,000 | -12.5% | 261,283 | -24.9% | 1.90% | -26.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,436,000 | +25.0% | 189,665 | +25.8% | 1.87% | +4.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,429,000 | -3.2% | 381,365 | -0.3% | 1.87% | -19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,093,000 | +8.8% | 442,880 | -1.1% | 1.83% | -9.0% |
| PEP | Sell | PEPSICO INC | $16,011,000 | +6.9% | 143,138 | -0.0% | 1.82% | -10.6% |
| WELL | Buy | WELLTOWER INC | $15,981,000 | +19.1% | 225,655 | +12.6% | 1.82% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,739,000 | +12.6% | 215,040 | +0.6% | 1.79% | -5.8% |
| AAPL | Sell | APPLE INC | $15,291,000 | -37.7% | 106,440 | -49.8% | 1.74% | -47.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,796,000 | +5.4% | 247,860 | +4.4% | 1.57% | -11.8% |
| CERN | CERNER CORP | $13,536,000 | +24.2% | 230,000 | 0.0% | 1.54% | +3.9% | |
| TIF | Sell | TIFFANY & CO NEW | $12,964,000 | +14.0% | 136,030 | -7.4% | 1.48% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,702,000 | +11.7% | 191,614 | +15.1% | 1.44% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,674,000 | +18.2% | 118,120 | +26.3% | 1.44% | -1.2% |
| MTB | Buy | M & T BK CORP | $12,631,000 | +15.3% | 81,630 | +16.5% | 1.44% | -3.6% |
| MS | Buy | MORGAN STANLEY | $12,548,000 | +19.1% | 292,900 | +17.4% | 1.43% | -0.4% |
| MMM | Buy | 3M CO | $11,965,000 | +16.1% | 62,537 | +8.3% | 1.36% | -2.9% |
| SBUX | Buy | STARBUCKS CORP | $11,648,000 | +112.4% | 199,490 | +101.9% | 1.32% | +77.6% |
| COP | CONOCOPHILLIPS | $11,370,000 | -0.5% | 228,000 | 0.0% | 1.29% | -16.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,197,000 | +235.8% | 187,550 | +275.1% | 1.27% | +180.6% |
| VET | Buy | VERMILION ENERGY INC | $11,092,000 | +13.7% | 296,552 | +28.0% | 1.26% | -4.9% |
| MD | MEDNAX INC | $10,805,000 | +4.1% | 155,740 | 0.0% | 1.23% | -13.0% | |
| EOG | Buy | EOG RES INC | $10,416,000 | +15.0% | 106,780 | +19.2% | 1.18% | -3.8% |
| NDAQ | Buy | NASDAQ INC | $10,254,000 | +25.7% | 147,640 | +21.5% | 1.17% | +5.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $10,214,000 | – | 420,000 | +100.0% | 1.16% | – |
| VZ | VERIZON COMMUNICATIONS INC | $9,409,000 | -8.7% | 193,000 | 0.0% | 1.07% | -23.6% | |
| KO | Buy | COCA COLA CO | $9,203,000 | +10.5% | 216,850 | +8.0% | 1.05% | -7.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,047,000 | +53.7% | 840,000 | +50.0% | 1.03% | +28.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,085,000 | +33.3% | 580,000 | +34.9% | 0.92% | +11.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,840,000 | +217.0% | 125,000 | +166.0% | 0.89% | +165.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,620,000 | +30.0% | 800,000 | +15.9% | 0.87% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,490,000 | -36.3% | 45,670 | -37.8% | 0.85% | -46.7% |
| TGNA | Sell | TEGNA INC | $7,302,000 | -24.1% | 285,000 | -36.7% | 0.83% | -36.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,169,000 | +7.4% | 384,200 | +8.4% | 0.82% | -10.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,413,000 | +5.3% | 103,070 | +8.9% | 0.73% | -11.9% |
| PSA | Buy | PUBLIC STORAGE | $6,108,000 | +3.0% | 27,900 | +5.2% | 0.70% | -13.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,514,000 | +2.4% | 349,000 | -3.9% | 0.63% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,306,000 | -21.7% | 42,600 | -27.6% | 0.60% | -34.5% |
| TCAP | TRIANGLE CAP CORP | $5,250,000 | +4.1% | 275,000 | 0.0% | 0.60% | -13.0% | |
| SRCL | Buy | STERICYCLE INC | $5,139,000 | +33.4% | 62,000 | +24.0% | 0.58% | +11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,932,000 | -13.9% | 46,360 | -20.5% | 0.56% | -28.1% |
| MCD | Sell | MCDONALDS CORP | $4,886,000 | -30.6% | 37,700 | -34.8% | 0.56% | -42.0% |
| HAS | Sell | HASBRO INC | $4,063,000 | -38.8% | 40,700 | -52.3% | 0.46% | -48.8% |
| CG | New | CARLYLE GROUP L P | $3,908,000 | – | 245,000 | +100.0% | 0.44% | – |
| LII | Buy | LENNOX INTL INC | $3,217,000 | +10.5% | 19,230 | +1.2% | 0.37% | -7.6% |
| FCN | Buy | FTI CONSULTING INC | $2,676,000 | -1.1% | 65,000 | +8.3% | 0.30% | -17.1% |
| ING GROEP N Vdbcv 6.500%12/3 | $2,574,000 | +5.9% | 2,500,000 | 0.0% | 0.29% | -11.5% | ||
| WFM | Sell | WHOLE FOODS MKT INC | $1,932,000 | -77.2% | 65,000 | -76.4% | 0.22% | -80.9% |
| MAS | MASCO CORP | $885,000 | +7.5% | 26,030 | 0.0% | 0.10% | -9.8% | |
| ECL | New | ECOLAB INC | $796,000 | – | 6,350 | +100.0% | 0.09% | – |
| PCAR | PACCAR INC | $765,000 | +5.1% | 11,390 | 0.0% | 0.09% | -12.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $705,000 | -3.2% | 4,100 | 0.0% | 0.08% | -19.2% | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,800 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -51,000 | -100.0% | -0.34% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -40,716 | -100.0% | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -260,055 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.