$1.21 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,808,000 | -8.5% | 498,140 | +2.2% | 5.37% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,995,000 | +13.9% | 60,285 | +31.6% | 5.22% | +21.7% |
| CERN | Buy | CERNER CORP | $59,364,000 | -7.0% | 1,132,040 | +14.3% | 4.92% | -0.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $58,132,000 | -10.8% | 976,680 | +0.3% | 4.82% | -4.7% |
| CELG | Buy | CELGENE CORP | $42,650,000 | -10.7% | 665,466 | +24.7% | 3.53% | -4.6% |
| ORCL | Buy | ORACLE CORP | $40,173,000 | -10.5% | 889,770 | +2.2% | 3.33% | -4.4% |
| MS | Buy | MORGAN STANLEY | $38,968,000 | +34.5% | 982,790 | +58.0% | 3.23% | +43.6% |
| KEY | Buy | KEYCORP NEW | $37,106,000 | +13.9% | 2,510,580 | +53.3% | 3.08% | +21.6% |
| MSFT | Sell | MICROSOFT CORP | $34,827,000 | -11.6% | 342,890 | -0.4% | 2.89% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,351,000 | +81.6% | 562,390 | +117.5% | 2.85% | +93.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $33,585,000 | -8.6% | 344,674 | +28.2% | 2.78% | -2.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,632,000 | -1.5% | 653,950 | +14.2% | 2.70% | +5.3% |
| PEP | Sell | PEPSICO INC | $32,454,000 | -6.0% | 293,753 | -4.9% | 2.69% | +0.3% |
| TMUS | Buy | T MOBILE US INC | $30,044,000 | -8.7% | 472,320 | +0.7% | 2.49% | -2.5% |
| SYK | Buy | STRYKER CORP | $27,665,000 | +23.2% | 176,492 | +39.7% | 2.29% | +31.6% |
| SBUX | Sell | STARBUCKS CORP | $27,320,000 | -15.9% | 424,230 | -25.8% | 2.26% | -10.2% |
| ARCC | Buy | ARES CAP CORP | $26,642,000 | +2.0% | 1,710,000 | +12.5% | 2.21% | +8.9% |
| TUP | TUPPERWARE BRANDS CORP | $26,525,000 | -5.6% | 840,182 | 0.0% | 2.20% | +0.8% | |
| BX | Buy | BLACKSTONE GROUP L P | $24,742,000 | -7.2% | 830,000 | +18.6% | 2.05% | -0.9% |
| NEM | Buy | NEWMONT MINING CORP | $23,063,000 | +99.3% | 665,600 | +73.7% | 1.91% | +112.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,856,000 | -40.8% | 83,720 | -36.8% | 1.73% | -36.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,797,000 | -2.1% | 261,900 | +22.9% | 1.64% | +4.5% |
| AQN | ALGONQUIN PWR UTILS CORP | $19,697,000 | -2.7% | 1,959,157 | 0.0% | 1.63% | +3.9% | |
| KKR | Buy | KKR & CO INCcl a | $19,630,000 | -1.4% | 1,000,000 | +37.0% | 1.63% | +5.3% |
| MMM | Buy | 3M CO | $19,449,000 | -7.1% | 102,074 | +2.7% | 1.61% | -0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,206,000 | -24.2% | 479,790 | -18.7% | 1.59% | -19.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,007,000 | -11.8% | 4,848,790 | +2.8% | 1.58% | -5.8% |
| TIF | Buy | TIFFANY & CO NEW | $18,924,000 | -10.0% | 235,053 | +44.1% | 1.57% | -3.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $17,980,000 | +8.2% | 1,432,700 | -26.0% | 1.49% | +15.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,952,000 | -13.4% | 282,791 | +5.3% | 1.49% | -7.5% |
| KO | Sell | COCA COLA CO | $17,093,000 | -14.1% | 361,000 | -16.2% | 1.42% | -8.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $16,074,000 | +1.1% | 655,000 | +42.4% | 1.33% | +8.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,545,000 | -3.9% | 206,360 | -4.4% | 1.29% | +2.6% |
| HAS | Buy | HASBRO INC | $15,210,000 | -12.5% | 187,200 | +13.2% | 1.26% | -6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,019,000 | -37.9% | 392,020 | -27.9% | 1.24% | -33.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,003,000 | -9.0% | 116,260 | -2.5% | 1.24% | -2.7% |
| MTB | Buy | M & T BK CORP | $14,704,000 | -10.5% | 102,680 | +2.8% | 1.22% | -4.5% |
| INTU | Buy | INTUIT | $12,776,000 | -4.2% | 64,900 | +10.7% | 1.06% | +2.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,801,000 | +16.5% | 1,020,000 | +32.5% | 0.98% | +24.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,706,000 | -4.0% | 156,140 | +45.7% | 0.97% | +2.5% |
| HAL | Buy | HALLIBURTON CO | $10,411,000 | -12.0% | 391,700 | +34.2% | 0.86% | -6.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,226,000 | +10.4% | 510,000 | +24.4% | 0.76% | +17.7% |
| MRK | Sell | MERCK & CO INC | $8,465,000 | -84.8% | 110,780 | -85.9% | 0.70% | -83.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,927,000 | -13.1% | 87,333 | -15.8% | 0.66% | -7.2% |
| LII | LENNOX INTL INC | $7,513,000 | +0.2% | 34,330 | 0.0% | 0.62% | +7.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,313,000 | -16.0% | 76,619 | -0.3% | 0.61% | -10.2% |
| HCP | Sell | HCP INC | $5,603,000 | -14.7% | 200,610 | -19.6% | 0.46% | -9.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,447,000 | -20.2% | 82,520 | -19.9% | 0.45% | -14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,428,000 | -17.7% | 32,313 | -13.4% | 0.45% | -12.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,217,000 | -19.9% | 312,940 | +1.4% | 0.43% | -14.5% |
| CG | Buy | CARLYLE GROUP L P | $5,197,000 | -20.5% | 330,000 | +13.8% | 0.43% | -15.0% |
| VET | Buy | VERMILION ENERGY INC | $3,646,000 | -17.8% | 173,110 | +28.4% | 0.30% | -12.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,516,000 | -20.9% | 33,000 | -16.5% | 0.29% | -15.7% |
| AAPL | APPLE INC | $3,264,000 | -30.1% | 20,690 | 0.0% | 0.27% | -25.4% | |
| EOG | EOG RES INC | $3,172,000 | -31.6% | 36,373 | 0.0% | 0.26% | -26.9% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,049,000 | – | 39,180 | +100.0% | 0.17% | – |
| SWI | New | SOLARWINDS CORP | $1,660,000 | – | 120,000 | +100.0% | 0.14% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,664,000 | – | 163,000 | +100.0% | 0.14% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,642,000 | – | 171,000 | +100.0% | 0.14% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,259,000 | – | 102,000 | +100.0% | 0.10% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,247,000 | – | 61,000 | +100.0% | 0.10% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,244,000 | – | 84,000 | +100.0% | 0.10% | – |
| PSDO | New | PRESIDIO INC | $1,214,000 | – | 93,000 | +100.0% | 0.10% | – |
| JELD | New | JELD-WEN HLDG INC | $1,165,000 | – | 82,000 | +100.0% | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,153,000 | – | 44,500 | +100.0% | 0.10% | – |
| ELF | New | E L F BEAUTY INC | $1,143,000 | – | 132,000 | +100.0% | 0.10% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,072,000 | – | 250,000 | +100.0% | 0.09% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,036,000 | – | 80,000 | +100.0% | 0.09% | – |
| AGS | New | PLAYAGS INC | $874,000 | – | 38,000 | +100.0% | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $831,000 | – | 37,500 | +100.0% | 0.07% | – |
| HOME | New | AT HOME GROUP INC | $784,000 | – | 42,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.