$996 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,494,000 | +15.5% | 46,784 | +5.4% | 4.36% | +1.9% |
| BIIB | Buy | BIOGEN INC | $41,289,000 | +28.4% | 152,155 | +29.3% | 4.14% | +13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,045,000 | +16.3% | 512,725 | +4.2% | 3.42% | +2.6% |
| CELG | Buy | CELGENE CORP | $33,505,000 | +26.1% | 257,990 | +20.8% | 3.36% | +11.2% |
| ORCL | Buy | ORACLE CORP | $31,260,000 | +28.2% | 623,463 | +14.0% | 3.14% | +13.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $27,182,000 | +27.9% | 163,887 | +26.4% | 2.73% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,952,000 | +21.5% | 280,805 | +7.4% | 2.70% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $26,382,000 | +9.0% | 382,730 | +4.1% | 2.65% | -3.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,955,000 | – | 284,870 | +100.0% | 2.60% | – |
| HCP | Buy | HCP INC | $24,147,000 | +12.3% | 755,523 | +9.9% | 2.42% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,842,000 | +51.5% | 321,620 | +49.6% | 2.39% | +33.6% |
| SBUX | Buy | STARBUCKS CORP | $22,951,000 | +97.0% | 393,610 | +97.3% | 2.30% | +73.8% |
| BX | Buy | BLACKSTONE GROUP L P | $22,678,000 | +21.2% | 680,000 | +7.9% | 2.28% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,733,000 | +176.8% | 111,815 | +144.8% | 2.08% | +144.2% |
| MS | Buy | MORGAN STANLEY | $20,312,000 | +61.9% | 455,845 | +55.6% | 2.04% | +42.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,692,000 | +19.9% | 455,943 | +19.6% | 1.98% | +5.7% |
| ARCC | Buy | ARES CAP CORP | $19,656,000 | -3.3% | 1,200,000 | +2.6% | 1.97% | -14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,319,000 | +72.5% | 387,850 | +106.8% | 1.94% | +52.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,710,000 | +13.8% | 226,455 | +19.4% | 1.88% | +0.4% |
| KKR | Buy | KKR & CO L P DEL | $18,228,000 | +6.4% | 980,000 | +4.3% | 1.83% | -6.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,929,000 | +11.4% | 457,440 | +3.3% | 1.80% | -1.7% |
| WELL | Buy | WELLTOWER INC | $17,431,000 | +9.1% | 232,885 | +3.2% | 1.75% | -3.8% |
| PEP | Buy | PEPSICO INC | $17,337,000 | +8.3% | 150,118 | +4.9% | 1.74% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $16,754,000 | +21.4% | 302,360 | +22.0% | 1.68% | +7.1% |
| TIF | Buy | TIFFANY & CO NEW | $15,807,000 | +21.9% | 168,390 | +23.8% | 1.59% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,881,000 | +17.4% | 134,560 | +13.9% | 1.49% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $14,699,000 | +15.7% | 217,893 | +13.7% | 1.48% | +2.1% |
| MTB | Buy | M & T BK CORP | $14,626,000 | +15.8% | 90,310 | +10.6% | 1.47% | +2.2% |
| NDAQ | Buy | NASDAQ INC | $14,559,000 | +42.0% | 203,650 | +37.9% | 1.46% | +25.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,202,000 | +50.9% | 318,000 | +64.8% | 1.42% | +33.1% |
| MMM | Buy | 3M CO | $14,051,000 | +17.4% | 67,491 | +7.9% | 1.41% | +3.6% |
| VET | Buy | VERMILION ENERGY INC | $13,321,000 | +20.1% | 420,415 | +41.8% | 1.34% | +5.9% |
| MD | Buy | MEDNAX INC | $13,003,000 | +20.3% | 215,390 | +38.3% | 1.30% | +6.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $11,506,000 | +12.6% | 435,000 | +3.6% | 1.16% | -0.6% |
| EOG | Buy | EOG RES INC | $11,431,000 | +9.7% | 126,280 | +18.3% | 1.15% | -3.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,040,000 | -0.1% | 930,000 | +10.7% | 0.91% | -11.9% |
| CG | Buy | CARLYLE GROUP L P | $8,591,000 | +119.8% | 435,000 | +77.6% | 0.86% | +93.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,498,000 | +5.1% | 602,271 | +3.8% | 0.85% | -7.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,539,000 | +5.2% | 412,620 | +7.4% | 0.76% | -7.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,227,000 | +12.7% | 109,790 | +6.5% | 0.72% | -0.7% |
| PSA | Buy | PUBLIC STORAGE | $6,750,000 | +10.5% | 32,370 | +16.0% | 0.68% | -2.6% |
| FCN | Buy | FTI CONSULTING INC | $6,153,000 | +129.9% | 176,000 | +170.8% | 0.62% | +102.6% |
| C | New | CITIGROUP INC | $6,086,000 | – | 91,000 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,940,000 | +11.9% | 44,900 | +5.4% | 0.60% | -1.3% |
| SRCL | Buy | STERICYCLE INC | $5,800,000 | +12.9% | 76,000 | +22.6% | 0.58% | -0.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,587,000 | +1.3% | 372,000 | +6.6% | 0.56% | -10.5% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,075,000 | -3.3% | 288,000 | +4.7% | 0.51% | -14.7% |
| PCAR | Buy | PACCAR INC | $844,000 | +10.3% | 12,780 | +12.2% | 0.08% | -2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $815,000 | +15.6% | 5,040 | +22.9% | 0.08% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.