$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARCC | ARES CAP CORP | $20,335,000 | +5.4% | 1,170,000 | 0.0% | 2.31% | -11.8% | |
CERN | CERNER CORP | $13,536,000 | +24.2% | 230,000 | 0.0% | 1.54% | +3.9% | |
COP | CONOCOPHILLIPS | $11,370,000 | -0.5% | 228,000 | 0.0% | 1.29% | -16.8% | |
MD | MEDNAX INC | $10,805,000 | +4.1% | 155,740 | 0.0% | 1.23% | -13.0% | |
VZ | VERIZON COMMUNICATIONS INC | $9,409,000 | -8.7% | 193,000 | 0.0% | 1.07% | -23.6% | |
TCAP | TRIANGLE CAP CORP | $5,250,000 | +4.1% | 275,000 | 0.0% | 0.60% | -13.0% | |
ING GROEP N Vdbcv 6.500%12/3 | $2,574,000 | +5.9% | 2,500,000 | 0.0% | 0.29% | -11.5% | ||
MAS | MASCO CORP | $885,000 | +7.5% | 26,030 | 0.0% | 0.10% | -9.8% | |
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% |
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.