$1.69 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $151,306,000 | +5.1% | 112,966 | -4.2% | 8.96% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,428,000 | +11.8% | 379,032 | -17.4% | 6.60% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,670,000 | +62.6% | 1,244,480 | +73.7% | 5.08% | +46.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $74,764,000 | +29.8% | 1,720,690 | +13.3% | 4.43% | +16.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $73,936,000 | +5.5% | 357,973 | +1.6% | 4.38% | -5.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $73,444,000 | +87.8% | 866,700 | +84.8% | 4.35% | +68.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $68,171,000 | -4.1% | 789,200 | +1.4% | 4.04% | -13.8% |
| CERN | Buy | CERNER CORP | $65,169,000 | +10.3% | 887,984 | +2.5% | 3.86% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,802,000 | +40.3% | 931,984 | +36.3% | 3.42% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $53,680,000 | +8.2% | 340,390 | -4.6% | 3.18% | -2.7% |
| ROST | Sell | ROSS STORES INC | $51,951,000 | +3.4% | 446,236 | -2.4% | 3.08% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $50,240,000 | +19.4% | 588,916 | +7.3% | 2.98% | +7.4% |
| SYK | Buy | STRYKER CORP | $48,293,000 | +2.9% | 230,033 | +6.0% | 2.86% | -7.5% |
| PEP | Sell | PEPSICO INC | $44,415,000 | -6.0% | 324,983 | -5.7% | 2.63% | -15.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $42,086,000 | +32.8% | 1,883,866 | +8.6% | 2.49% | +19.4% |
| KKR | KKR & CO INCcl a | $35,004,000 | +8.6% | 1,200,000 | 0.0% | 2.07% | -2.3% | |
| CHD | New | CHURCH & DWIGHT INC | $33,926,000 | – | 482,310 | +100.0% | 2.01% | – |
| KEY | Sell | KEYCORP NEW | $32,799,000 | +7.6% | 1,620,520 | -5.2% | 1.94% | -3.3% |
| BX | Sell | BLACKSTONE GROUP INC | $30,767,000 | -0.0% | 550,000 | -12.7% | 1.82% | -10.1% |
| MS | Sell | MORGAN STANLEY | $29,868,000 | +8.2% | 584,270 | -9.7% | 1.77% | -2.7% |
| ARCC | Sell | ARES CAP CORP | $28,162,000 | -1.3% | 1,510,000 | -1.4% | 1.67% | -11.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $25,048,000 | +10.4% | 525,000 | -12.5% | 1.48% | -0.7% |
| TMUS | Buy | T MOBILE US INC | $24,949,000 | +7.3% | 318,150 | +7.8% | 1.48% | -3.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $24,212,000 | +0.4% | 5,195,760 | -0.5% | 1.44% | -9.7% |
| INTU | Buy | INTUIT | $23,511,000 | +31.8% | 89,760 | +33.8% | 1.39% | +18.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,048,000 | +7.0% | 175,380 | -5.4% | 1.07% | -3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,356,000 | -15.4% | 300,000 | -22.3% | 1.03% | -24.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,190,000 | -46.2% | 2,003,500 | -0.4% | 1.02% | -51.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,663,000 | -9.7% | 114,230 | -20.0% | 0.99% | -18.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,628,000 | -0.7% | 179,660 | -1.0% | 0.98% | -10.7% |
| ORCL | Buy | ORACLE CORP | $16,217,000 | -2.2% | 306,090 | +1.6% | 0.96% | -12.0% |
| CG | Sell | CARLYLE GROUP L P | $15,880,000 | +21.8% | 495,000 | -2.9% | 0.94% | +9.5% |
| KO | Sell | COCA COLA CO | $13,948,000 | -14.4% | 252,000 | -15.8% | 0.83% | -23.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,943,000 | – | 287,810 | +100.0% | 0.77% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,882,000 | -37.5% | 909,440 | -39.6% | 0.76% | -43.9% |
| SBUX | Buy | STARBUCKS CORP | $12,280,000 | +0.3% | 139,676 | +0.9% | 0.73% | -9.8% |
| MTB | Sell | M & T BK CORP | $11,874,000 | +2.1% | 69,947 | -5.0% | 0.70% | -8.1% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,506,000 | +20.2% | 944,655 | +14.5% | 0.68% | +8.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $11,494,000 | -14.9% | 535,348 | -16.8% | 0.68% | -23.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,545,000 | +3.5% | 77,700 | +4.6% | 0.57% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,549,000 | -5.8% | 129,080 | -7.2% | 0.45% | -15.3% |
| HST | HOST HOTELS & RESORTS INC | $6,973,000 | +7.3% | 375,880 | 0.0% | 0.41% | -3.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $6,329,000 | +59.1% | 52,860 | +72.5% | 0.38% | +43.1% |
| PEAK | New | HEALTHPEAK PPTYS INC | $6,299,000 | – | 182,678 | +100.0% | 0.37% | – |
| SWI | Buy | SOLARWINDS CORP | $6,248,000 | +35.5% | 336,825 | +34.7% | 0.37% | +21.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,191,000 | +38.8% | 367,000 | +41.2% | 0.37% | +24.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,064,000 | +30.2% | 320,000 | +16.9% | 0.36% | +16.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $5,952,000 | -6.2% | 73,560 | 0.0% | 0.35% | -15.6% | |
| AAPL | Sell | APPLE INC | $5,477,000 | +9.8% | 18,650 | -16.2% | 0.32% | -1.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,020,000 | +48.6% | 306,283 | +9.5% | 0.30% | +33.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,839,000 | -1.3% | 31,593 | -14.3% | 0.29% | -11.1% |
| AGS | Buy | PLAYAGS INC | $4,734,000 | +43.9% | 390,300 | +22.0% | 0.28% | +29.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,720,000 | -6.4% | 50,396 | -14.8% | 0.28% | -15.7% |
| PQG | Buy | PQ GROUP HLDGS INC | $4,707,000 | +34.8% | 274,000 | +25.1% | 0.28% | +21.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,624,000 | +34.9% | 91,000 | +35.8% | 0.27% | +21.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,585,000 | +36.2% | 125,000 | +5.0% | 0.27% | +22.5% |
| LII | Sell | LENNOX INTL INC | $4,540,000 | -33.1% | 18,610 | -33.3% | 0.27% | -39.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,505,000 | +33.0% | 116,000 | +10.5% | 0.27% | +19.7% |
| JELD | Buy | JELD-WEN HLDG INC | $4,448,000 | +25.3% | 190,000 | +3.3% | 0.26% | +12.8% |
| PLD | Buy | PROLOGIS INC | $4,457,000 | +96.6% | 50,000 | +88.0% | 0.26% | +77.2% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,443,000 | +27.2% | 88,000 | -0.7% | 0.26% | +14.3% |
| WOW | New | WIDEOPENWEST INC | $3,377,000 | – | 455,170 | +100.0% | 0.20% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,236,000 | +39.5% | 11,000 | +25.0% | 0.19% | +25.5% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,114,000 | +46.7% | 280,000 | +42.9% | 0.18% | +32.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,050,000 | +41.9% | 94,000 | +51.6% | 0.18% | +27.5% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $3,060,000 | +36.7% | 290,000 | +26.1% | 0.18% | +23.1% |
| HOME | Buy | AT HOME GROUP INC | $1,815,000 | -26.0% | 330,000 | +29.4% | 0.11% | -33.3% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $1,314,000 | -27.9% | 620,000 | 0.0% | 0.08% | -35.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,016,000 | -65.6% | 13,630 | -65.7% | 0.06% | -69.2% |
| PSDO | Exit | PRESIDIO INC | $0 | – | -180,000 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -38,836 | -100.0% | -0.40% | – |
| HCP | Exit | HCP INC | $0 | – | -180,078 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -65,300 | -100.0% | -0.51% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -99,810 | -100.0% | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -217,870 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.