$1.36 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,229,000 | +30.5% | 69,870 | +15.9% | 6.06% | +16.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $77,487,000 | +19.6% | 468,060 | -6.0% | 5.72% | +6.4% |
| CERN | Buy | CERNER CORP | $67,348,000 | +13.4% | 1,177,200 | +4.0% | 4.97% | +1.0% |
| CELG | Sell | CELGENE CORP | $51,387,000 | +20.5% | 544,700 | -18.1% | 3.79% | +7.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $49,056,000 | +42.8% | 684,090 | +21.6% | 3.62% | +27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,218,000 | -17.1% | 703,500 | -28.0% | 3.56% | -26.2% |
| MS | Buy | MORGAN STANLEY | $45,747,000 | +17.4% | 1,084,060 | +10.3% | 3.37% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,370,000 | +32.9% | 839,690 | +28.4% | 3.20% | +18.3% |
| KEY | Buy | KEYCORP NEW | $41,404,000 | +11.6% | 2,628,820 | +4.7% | 3.05% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $39,741,000 | +14.1% | 336,960 | -1.7% | 2.93% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $37,763,000 | +12.4% | 352,564 | +2.3% | 2.78% | +0.1% |
| NEM | Buy | NEWMONT MNG CORP | $37,564,000 | +62.9% | 1,050,160 | +57.8% | 2.77% | +45.0% |
| PEP | Buy | PEPSICO INC | $36,318,000 | +11.9% | 296,353 | +0.9% | 2.68% | -0.4% |
| SYK | Sell | STRYKER CORP | $33,032,000 | +19.4% | 167,232 | -5.2% | 2.44% | +6.3% |
| ARCC | Buy | ARES CAP CORP | $31,366,000 | +17.7% | 1,830,000 | +7.0% | 2.31% | +4.8% |
| BX | Buy | BLACKSTONE GROUP L P | $31,298,000 | +26.5% | 895,000 | +7.8% | 2.31% | +12.6% |
| TMUS | Sell | T MOBILE US INC | $28,661,000 | -4.6% | 414,780 | -12.2% | 2.11% | -15.1% |
| ORCL | Sell | ORACLE CORP | $28,262,000 | -29.6% | 526,200 | -40.9% | 2.08% | -37.4% |
| SBUX | Sell | STARBUCKS CORP | $26,973,000 | -1.3% | 362,830 | -14.5% | 1.99% | -12.1% |
| KKR | Buy | KKR & CO INCcl a | $26,309,000 | +34.0% | 1,120,000 | +12.0% | 1.94% | +19.3% |
| TIF | Sell | TIFFANY & CO NEW | $21,272,000 | +12.4% | 201,230 | -14.4% | 1.57% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,421,000 | -2.1% | 82,590 | -1.3% | 1.51% | -12.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $20,140,000 | +6.0% | 4,683,690 | -3.4% | 1.49% | -5.7% |
| MMM | Sell | 3M CO | $20,122,000 | +3.5% | 96,844 | -5.1% | 1.48% | -7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,739,000 | +10.0% | 272,455 | -3.7% | 1.46% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,321,000 | -2.4% | 236,520 | -9.7% | 1.42% | -13.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,203,000 | +27.9% | 412,020 | +5.1% | 1.42% | +13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,158,000 | -0.2% | 383,780 | -20.0% | 1.41% | -11.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $19,069,000 | +18.6% | 675,000 | +3.1% | 1.41% | +5.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $18,893,000 | -28.8% | 738,580 | -12.1% | 1.39% | -36.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,704,000 | +18.0% | 126,650 | +8.9% | 1.31% | +5.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $17,443,000 | -11.4% | 1,550,300 | -20.9% | 1.29% | -21.1% |
| KO | Buy | COCA COLA CO | $17,109,000 | +0.1% | 365,100 | +1.1% | 1.26% | -10.9% |
| MTB | Buy | M & T BK CORP | $16,584,000 | +12.8% | 105,600 | +2.8% | 1.22% | +0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,458,000 | +5.9% | 216,160 | +4.7% | 1.21% | -5.7% |
| HAS | Sell | HASBRO INC | $14,351,000 | -5.6% | 168,800 | -9.8% | 1.06% | -16.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $14,050,000 | +19.1% | 1,096,791 | +7.5% | 1.04% | +5.9% |
| INTU | Sell | INTUIT | $13,175,000 | +3.1% | 50,400 | -22.3% | 0.97% | -8.2% |
| ROST | New | ROSS STORES INC | $13,054,000 | – | 140,220 | +100.0% | 0.96% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,015,000 | +2.6% | 141,640 | -9.3% | 0.89% | -8.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $11,000,000 | +19.2% | 550,000 | +7.8% | 0.81% | +6.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,105,000 | +14.9% | 87,333 | 0.0% | 0.67% | +2.3% | |
| KSU | KANSAS CITY SOUTHERN | $8,886,000 | +21.5% | 76,619 | 0.0% | 0.66% | +8.1% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $8,275,000 | -54.0% | 631,700 | -55.9% | 0.61% | -59.1% |
| HAL | Sell | HALLIBURTON CO | $8,151,000 | -21.7% | 278,200 | -29.0% | 0.60% | -30.4% |
| LII | Sell | LENNOX INTL INC | $7,596,000 | +1.1% | 28,730 | -16.3% | 0.56% | -10.1% |
| CG | Buy | CARLYLE GROUP L P | $7,403,000 | +42.4% | 405,000 | +22.7% | 0.55% | +26.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,095,000 | +16.8% | 322,510 | +3.1% | 0.45% | +4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,045,000 | +11.0% | 80,260 | -2.7% | 0.45% | -1.1% |
| HCP | Sell | HCP INC | $5,991,000 | +6.9% | 191,390 | -4.6% | 0.44% | -4.7% |
| SPG | SIMON PPTY GROUP INC NEW | $5,888,000 | +8.5% | 32,313 | 0.0% | 0.43% | -3.6% | |
| AAPL | Buy | APPLE INC | $4,958,000 | +51.9% | 26,100 | +26.1% | 0.37% | +35.6% |
| MRK | Sell | MERCK & CO INC | $4,501,000 | -46.8% | 54,120 | -51.1% | 0.33% | -52.6% |
| DLR | DIGITAL RLTY TR INC | $3,927,000 | +11.7% | 33,000 | 0.0% | 0.29% | -0.3% | |
| EOG | EOG RES INC | $3,462,000 | +9.1% | 36,373 | 0.0% | 0.26% | -3.0% | |
| SWI | Buy | SOLARWINDS CORP | $3,367,000 | +102.8% | 172,500 | +43.8% | 0.25% | +79.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,271,000 | +99.2% | 260,000 | +52.0% | 0.24% | +77.2% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,240,000 | +94.7% | 225,000 | +38.0% | 0.24% | +73.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,556,000 | +121.7% | 62,000 | +39.3% | 0.19% | +96.9% |
| ELF | Buy | E L F BEAUTY INC | $2,544,000 | +122.6% | 240,000 | +81.8% | 0.19% | +97.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,487,000 | – | 96,500 | +100.0% | 0.18% | – |
| PSDO | Buy | PRESIDIO INC | $2,442,000 | +101.2% | 165,000 | +77.4% | 0.18% | +78.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,419,000 | +94.0% | 87,000 | +42.6% | 0.18% | +72.8% |
| JELD | Buy | JELD-WEN HLDG INC | $2,384,000 | +104.6% | 135,000 | +64.6% | 0.18% | +81.4% |
| PQG | Buy | PQ GROUP HLDGS INC | $2,382,000 | +91.5% | 157,000 | +86.9% | 0.18% | +70.9% |
| PLD | New | PROLOGIS INC | $2,169,000 | – | 30,150 | +100.0% | 0.16% | – |
| ORA | ORMAT TECHNOLOGIES INC | $2,161,000 | +5.5% | 39,180 | 0.0% | 0.16% | -6.5% | |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,096,000 | +66.5% | 165,000 | +61.8% | 0.16% | +49.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,781,000 | +114.3% | 65,000 | +73.3% | 0.13% | +89.9% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,647,000 | +59.0% | 107,000 | +33.8% | 0.12% | +40.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,629,000 | +52.0% | 385,000 | +54.0% | 0.12% | +34.8% |
| HOME | Buy | AT HOME GROUP INC | $1,554,000 | +98.2% | 87,000 | +107.1% | 0.12% | +76.9% |
| AGS | Buy | PLAYAGS INC | $1,496,000 | +71.2% | 62,510 | +64.5% | 0.11% | +52.8% |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -173,110 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.