$1.29 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | LAUDER ESTEE COS INCcl a | $70,842,000 | +80.2% | 487,490 | +76.9% | 5.50% | +79.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $65,168,000 | +16.0% | 973,380 | +12.3% | 5.06% | +15.5% |
| CERN | Buy | CERNER CORP | $63,812,000 | +9.9% | 990,720 | +2.1% | 4.95% | +9.5% |
| MRK | Sell | MERCK & CO INC | $55,862,000 | +2.5% | 787,450 | -12.3% | 4.33% | +2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,285,000 | +6.4% | 45,801 | -0.4% | 4.29% | +6.0% |
| CELG | Sell | CELGENE CORP | $47,751,000 | +6.9% | 533,586 | -5.2% | 3.70% | +6.4% |
| ORCL | Buy | ORACLE CORP | $44,887,000 | +63.5% | 870,570 | +39.7% | 3.48% | +62.8% |
| MSFT | Sell | MICROSOFT CORP | $39,392,000 | -21.6% | 344,430 | -32.4% | 3.06% | -21.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $36,757,000 | +28.6% | 268,851 | +39.8% | 2.85% | +28.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,258,000 | -21.7% | 132,530 | -27.8% | 2.74% | -22.0% |
| PEP | Sell | PEPSICO INC | $34,539,000 | -1.9% | 308,935 | -4.4% | 2.68% | -2.3% |
| DAL | New | DELTA AIR LINES INC DEL | $33,115,000 | – | 572,620 | +100.0% | 2.57% | – |
| TMUS | Sell | T MOBILE US INC | $32,924,000 | -20.8% | 469,130 | -32.6% | 2.55% | -21.2% |
| KEY | Buy | KEYCORP NEW | $32,582,000 | +2.6% | 1,638,120 | +0.8% | 2.53% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $32,491,000 | +4.7% | 571,630 | -10.0% | 2.52% | +4.3% |
| MS | Sell | MORGAN STANLEY | $28,969,000 | -4.4% | 622,060 | -2.7% | 2.25% | -4.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $28,104,000 | +28.7% | 840,182 | +58.7% | 2.18% | +28.2% |
| BX | Sell | BLACKSTONE GROUP L P | $26,656,000 | +16.7% | 700,000 | -1.4% | 2.07% | +16.2% |
| ARCC | Buy | ARES CAP CORP | $26,129,000 | +21.3% | 1,520,000 | +16.0% | 2.03% | +20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,343,000 | -7.0% | 589,920 | -11.2% | 1.97% | -7.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,170,000 | +11.3% | 543,630 | +1.5% | 1.88% | +10.8% |
| SYK | Buy | STRYKER CORP | $22,450,000 | +151.3% | 126,350 | +138.8% | 1.74% | +150.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $21,549,000 | +17.7% | 4,715,290 | +19.3% | 1.67% | +17.3% |
| TIF | Buy | TIFFANY & CO NEW | $21,037,000 | +2.9% | 163,114 | +5.0% | 1.63% | +2.4% |
| MMM | Sell | 3M CO | $20,944,000 | +3.1% | 99,398 | -3.7% | 1.62% | +2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,724,000 | -25.8% | 268,625 | -24.0% | 1.61% | -26.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $20,242,000 | +10.6% | 1,959,157 | +3.4% | 1.57% | +10.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,230,000 | -16.2% | 213,100 | -18.9% | 1.57% | -16.5% |
| KKR | New | KKR & CO INCcl a | $19,907,000 | – | 730,000 | +100.0% | 1.54% | – |
| KO | Sell | COCA COLA CO | $19,907,000 | +0.2% | 430,990 | -4.9% | 1.54% | -0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $18,916,000 | -39.9% | 258,590 | -39.8% | 1.47% | -40.1% |
| HAS | Sell | HASBRO INC | $17,376,000 | +9.7% | 165,300 | -3.7% | 1.35% | +9.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $16,612,000 | +35.0% | 1,936,100 | +29.2% | 1.29% | +34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,478,000 | -2.3% | 119,260 | -14.2% | 1.28% | -2.7% |
| MTB | Buy | M & T BK CORP | $16,429,000 | -0.6% | 99,847 | +2.8% | 1.28% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,169,000 | -6.8% | 215,910 | -8.5% | 1.26% | -7.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $15,893,000 | +27.9% | 460,000 | +17.9% | 1.23% | +27.4% |
| INTU | Sell | INTUIT | $13,335,000 | +0.2% | 58,640 | -10.0% | 1.04% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,193,000 | -1.2% | 107,193 | -3.7% | 0.95% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $11,833,000 | -1.3% | 291,960 | +9.8% | 0.92% | -1.7% |
| NEM | New | NEWMONT MINING CORP | $11,573,000 | – | 383,200 | +100.0% | 0.90% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $10,126,000 | +23.5% | 770,000 | +28.3% | 0.79% | +23.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,127,000 | -60.8% | 103,750 | -61.9% | 0.71% | -60.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,705,000 | -47.0% | 76,849 | -50.4% | 0.68% | -47.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,360,000 | +15.6% | 410,000 | +1.7% | 0.65% | +15.1% |
| LII | LENNOX INTL INC | $7,498,000 | +9.1% | 34,330 | 0.0% | 0.58% | +8.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,826,000 | -4.0% | 103,020 | -7.8% | 0.53% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,595,000 | -11.6% | 37,313 | -14.9% | 0.51% | -11.9% |
| HCP | Sell | HCP INC | $6,567,000 | -60.5% | 249,520 | -61.3% | 0.51% | -60.7% |
| CG | Sell | CARLYLE GROUP L P | $6,539,000 | +2.3% | 290,000 | -3.3% | 0.51% | +1.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,510,000 | -14.2% | 308,540 | -14.4% | 0.50% | -14.6% |
| AAPL | Sell | APPLE INC | $4,671,000 | -1.3% | 20,690 | -19.1% | 0.36% | -1.9% |
| EOG | EOG RES INC | $4,640,000 | +2.5% | 36,373 | 0.0% | 0.36% | +2.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,443,000 | -12.3% | 39,500 | -13.0% | 0.34% | -12.7% |
| VET | Sell | VERMILION ENERGY INC | $4,436,000 | -60.2% | 134,770 | -56.4% | 0.34% | -60.4% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -179,700 | -100.0% | -0.62% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -28,940 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -153,300 | -100.0% | -0.80% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -716,200 | -100.0% | -1.08% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -825,000 | -100.0% | -1.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -356,405 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.