$1.28 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 58 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CERN | Buy | CERNER CORP | $58,038,000 | +95.1% | 970,690 | +89.3% | 4.52% | +77.6% |
CL | Buy | COLGATE PALMOLIVE CO | $56,168,000 | +23.9% | 866,660 | +37.0% | 4.38% | +12.8% |
MRK | Buy | MERCK & CO INC | $54,476,000 | +32.9% | 897,457 | +19.2% | 4.24% | +20.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $51,939,000 | +12.4% | 45,997 | +3.3% | 4.05% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $50,217,000 | +2.6% | 509,250 | -5.1% | 3.91% | -6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $45,035,000 | +19.3% | 183,560 | +4.1% | 3.51% | +8.6% |
CELG | Buy | CELGENE CORP | $44,683,000 | +12.4% | 562,616 | +26.3% | 3.48% | +2.3% |
TMUS | Buy | T MOBILE US INC | $41,586,000 | +37.5% | 696,000 | +40.4% | 3.24% | +25.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $39,322,000 | +26.0% | 275,578 | +32.2% | 3.06% | +14.7% |
PEP | Buy | PEPSICO INC | $35,194,000 | +30.4% | 323,265 | +30.8% | 2.74% | +18.7% |
KEY | Buy | KEYCORP NEW | $31,750,000 | +15.1% | 1,624,860 | +15.2% | 2.47% | +4.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,468,000 | -5.6% | 429,710 | -8.5% | 2.45% | -14.1% |
SBUX | Buy | STARBUCKS CORP | $31,026,000 | +0.5% | 635,130 | +19.2% | 2.42% | -8.5% |
MS | Buy | MORGAN STANLEY | $30,299,000 | +1.6% | 639,220 | +15.7% | 2.36% | -7.5% |
DVMT | Buy | DELL TECHNOLOGIES INC | $30,145,000 | +81.9% | 356,405 | +57.5% | 2.35% | +65.5% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $28,582,000 | +46.4% | 192,251 | +86.7% | 2.23% | +33.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,912,000 | -36.5% | 353,365 | -35.3% | 2.18% | -42.2% |
ORCL | Buy | ORACLE CORP | $27,455,000 | +16.3% | 623,120 | +20.8% | 2.14% | +5.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $27,252,000 | +6.2% | 664,680 | +8.1% | 2.12% | -3.4% |
COF | Buy | CAPITAL ONE FINL CORP | $24,140,000 | -1.2% | 262,680 | +3.0% | 1.88% | -10.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,262,000 | +32.3% | 272,450 | +27.2% | 1.81% | +20.4% |
BX | Buy | BLACKSTONE GROUP L P | $22,841,000 | +6.7% | 710,000 | +6.0% | 1.78% | -2.9% |
TUP | Buy | TUPPERWARE BRANDS CORP | $21,834,000 | -4.6% | 529,440 | +11.9% | 1.70% | -13.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,714,000 | +2.6% | 535,490 | -1.4% | 1.69% | -6.6% |
ARCC | Buy | ARES CAP CORP | $21,549,000 | +6.1% | 1,310,000 | +2.3% | 1.68% | -3.5% |
KKR | Sell | KKR & CO L P DEL | $20,501,000 | +10.4% | 825,000 | -9.8% | 1.60% | +0.4% |
TIF | Sell | TIFFANY & CO NEW | $20,443,000 | -2.5% | 155,344 | -27.7% | 1.59% | -11.3% |
MMM | Buy | 3M CO | $20,307,000 | +1.5% | 103,228 | +13.2% | 1.58% | -7.6% |
KO | Buy | COCA COLA CO | $19,868,000 | +39.7% | 452,990 | +38.3% | 1.55% | +27.2% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,296,000 | +80.5% | 1,894,657 | +85.2% | 1.43% | +64.3% |
ABEV | Buy | AMBEV SAsponsored adr | $18,302,000 | +3.8% | 3,952,900 | +63.0% | 1.43% | -5.5% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,358,000 | – | 236,000 | +100.0% | 1.35% | – |
JNJ | Buy | JOHNSON & JOHNSON | $16,867,000 | +45.2% | 139,010 | +53.4% | 1.31% | +32.2% |
HCP | Sell | HCP INC | $16,642,000 | +11.1% | 644,550 | -0.0% | 1.30% | +1.2% |
MTB | Buy | M & T BK CORP | $16,532,000 | +10.1% | 97,138 | +19.2% | 1.29% | +0.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $16,413,000 | -20.3% | 154,899 | -17.3% | 1.28% | -27.4% |
HAS | Buy | HASBRO INC | $15,840,000 | +37.6% | 171,600 | +25.6% | 1.23% | +25.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $13,916,000 | +17.3% | 716,200 | +7.8% | 1.08% | +6.8% |
INTU | Buy | INTUIT | $13,308,000 | +27.7% | 65,140 | +8.3% | 1.04% | +16.3% |
APO | APOLLO GLOBAL MGMT LLC | $12,429,000 | +7.6% | 390,000 | 0.0% | 0.97% | -2.1% | |
VLO | Sell | VALERO ENERGY CORP NEW | $12,339,000 | -23.7% | 111,333 | -36.2% | 0.96% | -30.6% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,304,000 | +52.1% | 1,498,600 | +75.8% | 0.96% | +38.6% |
HAL | New | HALLIBURTON CO | $11,986,000 | – | 266,000 | +100.0% | 0.93% | – |
VET | Sell | VERMILION ENERGY INC | $11,134,000 | -11.0% | 308,864 | -20.5% | 0.87% | -19.0% |
C | Buy | CITIGROUP INC | $10,259,000 | +0.7% | 153,300 | +1.6% | 0.80% | -8.4% |
SYK | Buy | STRYKER CORP | $8,933,000 | +7.6% | 52,900 | +2.5% | 0.70% | -2.1% |
BIIB | Buy | BIOGEN INC | $8,400,000 | +13.8% | 28,940 | +7.4% | 0.65% | +3.5% |
PFLT | PENNANTPARK FLOATING RATE CA | $8,196,000 | +4.4% | 600,000 | 0.0% | 0.64% | -4.9% | |
URBN | Sell | URBAN OUTFITTERS INC | $8,006,000 | -36.7% | 179,700 | -47.5% | 0.62% | -42.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,591,000 | +7.3% | 360,290 | -5.0% | 0.59% | -2.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $7,460,000 | +7.0% | 43,834 | -2.9% | 0.58% | -2.7% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $7,233,000 | +19.2% | 403,150 | +18.6% | 0.56% | +8.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,114,000 | -2.2% | 111,700 | -5.3% | 0.55% | -11.1% |
LII | Buy | LENNOX INTL INC | $6,871,000 | +15.3% | 34,330 | +17.7% | 0.54% | +4.9% |
CG | Sell | CARLYLE GROUP L P | $6,390,000 | -34.9% | 300,000 | -34.8% | 0.50% | -40.8% |
DLR | DIGITAL RLTY TR INC | $5,066,000 | +5.9% | 45,400 | 0.0% | 0.40% | -3.7% | |
AAPL | Buy | APPLE INC | $4,731,000 | +18.3% | 25,560 | +7.3% | 0.37% | +7.9% |
EOG | Sell | EOG RES INC | $4,526,000 | -64.1% | 36,373 | -69.6% | 0.35% | -67.3% |
WELL | Exit | WELLTOWER INC | $0 | – | -87,140 | -100.0% | -0.41% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -215,660 | -100.0% | -1.59% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -271,240 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.