$993 Million is the total value of LGT CAPITAL PARTNERS LTD.'s 63 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $45,765,000 | +5.2% | 47,000 | +0.5% | 4.61% | +5.5% |
MRK | Buy | MERCK & CO INC | $36,464,000 | +17.0% | 569,490 | +17.1% | 3.67% | +17.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $33,691,000 | +74.4% | 691,520 | +78.3% | 3.39% | +74.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $32,436,000 | +25.0% | 366,630 | +28.7% | 3.26% | +25.3% |
CL | Buy | COLGATE PALMOLIVE CO | $30,533,000 | +28.1% | 419,125 | +30.3% | 3.07% | +28.4% |
MSFT | Buy | MICROSOFT CORP | $29,704,000 | +12.6% | 398,760 | +4.2% | 2.99% | +12.9% |
MS | Buy | MORGAN STANLEY | $26,459,000 | +30.3% | 549,285 | +20.5% | 2.66% | +30.6% |
SBUX | Buy | STARBUCKS CORP | $23,299,000 | +1.5% | 433,790 | +10.2% | 2.34% | +1.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $22,996,000 | +16.8% | 565,573 | +24.0% | 2.32% | +17.2% |
COF | Buy | CAPITAL ONE FINL CORP | $22,857,000 | +22.2% | 269,987 | +19.2% | 2.30% | +22.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,405,000 | +8.1% | 114,400 | +2.3% | 2.26% | +8.4% |
TUP | Buy | TUPPERWARE BRANDS CORP | $20,694,000 | +135.7% | 334,740 | +167.8% | 2.08% | +136.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,487,000 | +14.3% | 497,180 | +8.7% | 2.06% | +14.6% |
PEP | Buy | PEPSICO INC | $19,386,000 | +11.8% | 173,973 | +15.9% | 1.95% | +12.1% |
TIF | Buy | TIFFANY & CO NEW | $17,127,000 | +8.4% | 186,610 | +10.8% | 1.72% | +8.7% |
WFC | Buy | WELLS FARGO CO NEW | $16,708,000 | -0.3% | 302,960 | +0.2% | 1.68% | +0.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,425,000 | +10.4% | 136,770 | +1.6% | 1.65% | +10.7% |
MMM | Buy | 3M CO | $16,310,000 | +16.1% | 77,705 | +15.1% | 1.64% | +16.5% |
MTB | Buy | M & T BK CORP | $16,243,000 | +11.1% | 100,865 | +11.7% | 1.64% | +11.4% |
EOG | Buy | EOG RES INC | $13,709,000 | +19.9% | 141,710 | +12.2% | 1.38% | +20.3% |
URBN | New | URBAN OUTFITTERS INC | $13,183,000 | – | 551,600 | +100.0% | 1.33% | – |
TMUS | New | T MOBILE US INC | $12,907,000 | – | 209,330 | +100.0% | 1.30% | – |
CERN | Buy | CERNER CORP | $11,811,000 | +8.9% | 165,600 | +1.5% | 1.19% | +9.2% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,557,000 | +16.8% | 1,136,400 | +22.2% | 1.06% | +17.2% |
SRCL | Buy | STERICYCLE INC | $10,431,000 | +79.8% | 145,640 | +91.6% | 1.05% | +80.4% |
C | Buy | CITIGROUP INC | $10,099,000 | +65.9% | 138,840 | +52.6% | 1.02% | +66.4% |
KO | Buy | COCA COLA CO | $9,850,000 | +1.3% | 218,850 | +0.9% | 0.99% | +1.5% |
ABEV | New | AMBEV SAsponsored adr | $7,571,000 | – | 1,148,800 | +100.0% | 0.76% | – |
FCN | Buy | FTI CONSULTING INC | $7,238,000 | +17.6% | 204,000 | +15.9% | 0.73% | +18.0% |
JNJ | Buy | JOHNSON & JOHNSON | $6,575,000 | +10.7% | 50,570 | +12.6% | 0.66% | +11.1% |
HAS | Buy | HASBRO INC | $6,183,000 | +36.2% | 63,300 | +55.5% | 0.62% | +36.7% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,996,000 | +1.9% | 568,400 | +1.5% | 0.60% | +2.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $5,479,000 | -1.9% | 375,500 | +0.9% | 0.55% | -1.6% |
MCD | Buy | MCDONALDS CORP | $3,560,000 | +6.0% | 22,720 | +3.6% | 0.36% | +6.2% |
LII | Buy | LENNOX INTL INC | $3,506,000 | -0.7% | 19,590 | +1.9% | 0.35% | -0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 41 | Q2 2024 | 11.6% |
UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 6.6% |
COLGATE PALMOLIVE CO | 41 | Q2 2024 | 5.2% |
PEPSICO INC | 41 | Q2 2024 | 3.2% |
APPLE INC | 41 | Q2 2024 | 4.2% |
EQUITY RESIDENTIAL | 41 | Q2 2024 | 1.4% |
HOST HOTELS & RESORTS INC | 41 | Q2 2024 | 1.2% |
AKAMAI TECHNOLOGIES INC | 37 | Q2 2024 | 5.0% |
MORGAN STANLEY | 37 | Q2 2024 | 3.4% |
ALPHABET INC | 35 | Q2 2024 | 10.0% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-07-12 |
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 |
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.