$1.07 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,452,000 | +10.2% | 47,894 | +1.9% | 4.72% | +2.4% |
| MRK | Buy | MERCK & CO INC | $39,529,000 | +8.4% | 702,480 | +23.4% | 3.70% | +0.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $39,374,000 | +16.9% | 605,380 | -12.5% | 3.68% | +8.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $37,340,000 | +15.1% | 384,710 | +4.9% | 3.49% | +6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,227,000 | +21.9% | 493,405 | +17.7% | 3.48% | +13.2% |
| CELG | Buy | CELGENE CORP | $37,032,000 | -0.9% | 354,850 | +38.5% | 3.46% | -7.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,309,000 | +27.3% | 511,250 | +30.0% | 3.39% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $35,106,000 | +18.2% | 410,400 | +2.9% | 3.28% | +9.8% |
| TMUS | Buy | T MOBILE US INC | $31,667,000 | +145.3% | 498,620 | +138.2% | 2.96% | +127.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,417,000 | +19.4% | 246,914 | +1.2% | 2.94% | +10.9% |
| MS | Buy | MORGAN STANLEY | $29,116,000 | +10.0% | 554,900 | +1.0% | 2.72% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,724,000 | +19.3% | 121,220 | +6.0% | 2.50% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $25,106,000 | +7.8% | 437,150 | +0.8% | 2.35% | +0.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,962,000 | +8.5% | 583,220 | +3.1% | 2.33% | +0.8% |
| KSU | New | KANSAS CITY SOUTHERN | $23,846,000 | – | 226,629 | +100.0% | 2.23% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $23,138,000 | +11.8% | 369,020 | +10.2% | 2.16% | +3.8% |
| ORCL | Buy | ORACLE CORP | $23,134,000 | +12.5% | 489,295 | +15.0% | 2.16% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $21,674,000 | -5.2% | 217,650 | -19.4% | 2.03% | -12.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,334,000 | +4.1% | 488,680 | -1.7% | 1.99% | -3.3% |
| PEP | Buy | PEPSICO INC | $21,316,000 | +10.0% | 177,753 | +2.2% | 1.99% | +2.2% |
| BX | Buy | BLACKSTONE GROUP L P | $20,173,000 | +2.5% | 630,000 | +6.8% | 1.89% | -4.8% |
| ARCC | Buy | ARES CAP CORP | $19,019,000 | +2.7% | 1,209,842 | +7.1% | 1.78% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,477,000 | +11.4% | 201,030 | -6.8% | 1.73% | +3.4% |
| TIF | Sell | TIFFANY & CO NEW | $18,381,000 | +7.3% | 176,830 | -5.2% | 1.72% | -0.3% |
| KEY | New | KEYCORP NEW | $18,207,000 | – | 902,670 | +100.0% | 1.70% | – |
| KKR | KKR & CO L P DEL | $18,112,000 | +3.6% | 860,000 | 0.0% | 1.69% | -3.8% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,649,000 | +8.3% | 217,135 | +2.9% | 1.65% | +0.5% |
| MTB | Buy | M & T BK CORP | $17,545,000 | +8.0% | 102,610 | +1.7% | 1.64% | +0.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,263,000 | -25.4% | 84,105 | -31.0% | 1.61% | -30.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,011,000 | +14.0% | 185,930 | +0.9% | 1.59% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $16,988,000 | +10.2% | 221,110 | +11.3% | 1.59% | +2.3% |
| MMM | Sell | 3M CO | $16,577,000 | +1.6% | 70,430 | -9.4% | 1.55% | -5.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,107,000 | +22.2% | 459,400 | -16.7% | 1.51% | +13.5% |
| HCP | Buy | HCP INC | $15,060,000 | +2.1% | 577,460 | +8.9% | 1.41% | -5.2% |
| EOG | Sell | EOG RES INC | $14,152,000 | +3.2% | 131,150 | -7.5% | 1.32% | -4.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,502,000 | +78.3% | 2,090,100 | +81.9% | 1.26% | +65.6% |
| VET | Buy | VERMILION ENERGY INC | $13,410,000 | +12.7% | 367,955 | +9.7% | 1.25% | +4.7% |
| APO | APOLLO GLOBAL MGMT LLC | $12,384,000 | +11.2% | 370,000 | 0.0% | 1.16% | +3.3% | |
| BIIB | Buy | BIOGEN INC | $12,071,000 | +9.6% | 37,890 | +7.7% | 1.13% | +1.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,877,000 | +12.5% | 1,165,600 | +2.6% | 1.11% | +4.4% |
| CERN | Buy | CERNER CORP | $11,423,000 | -3.3% | 169,500 | +2.4% | 1.07% | -10.2% |
| C | Buy | CITIGROUP INC | $10,703,000 | +6.0% | 143,840 | +3.6% | 1.00% | -1.6% |
| KO | Buy | COCA COLA CO | $10,091,000 | +2.4% | 219,950 | +0.5% | 0.94% | -4.8% |
| WELL | Sell | WELLTOWER INC | $9,404,000 | -11.3% | 147,475 | -2.2% | 0.88% | -17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,981,000 | +63.9% | 553,700 | +47.5% | 0.84% | +52.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $8,699,000 | +45.1% | 775,500 | +36.4% | 0.81% | +34.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,860,000 | +5.3% | 500,000 | +11.1% | 0.64% | -2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,786,000 | +8.1% | 341,840 | +0.7% | 0.63% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,655,000 | +1.2% | 47,630 | -5.8% | 0.62% | -6.0% |
| HAS | Buy | HASBRO INC | $6,426,000 | +3.9% | 70,700 | +11.7% | 0.60% | -3.4% |
| PSA | Sell | PUBLIC STORAGE | $6,334,000 | -4.3% | 30,304 | -2.0% | 0.59% | -11.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,327,000 | -1.8% | 99,220 | +1.6% | 0.59% | -8.8% |
| CG | Sell | CARLYLE GROUP L P | $5,725,000 | -33.3% | 250,000 | -31.2% | 0.54% | -38.1% |
| SYK | New | STRYKER CORP | $4,846,000 | – | 31,300 | +100.0% | 0.45% | – |
| DLR | DIGITAL RLTY TR INC | $4,332,000 | -3.7% | 38,030 | 0.0% | 0.40% | -10.6% | |
| LII | Buy | LENNOX INTL INC | $4,219,000 | +20.3% | 20,260 | +3.4% | 0.39% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $4,000,000 | +12.4% | 23,240 | +2.3% | 0.37% | +4.5% |
| AAPL | Buy | APPLE INC | $3,891,000 | +13.1% | 22,990 | +3.0% | 0.36% | +5.2% |
| TCAP | TRIANGLE CAP CORP | $2,373,000 | -33.5% | 250,000 | 0.0% | 0.22% | -38.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,905,000 | -88.6% | 31,400 | -89.6% | 0.18% | -89.4% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -96,400 | -100.0% | -0.49% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -204,000 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,046 | -100.0% | -0.74% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -145,640 | -100.0% | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -251,700 | -100.0% | -1.25% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -136,770 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.