$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 17.6% .
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% |
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% |
PEP | Sell | PEPSICO INC | $44,415,000 | -6.0% | 324,983 | -5.7% | 2.63% | -15.4% |
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% |
ABEV | Sell | AMBEV SAsponsored adr | $24,212,000 | +0.4% | 5,195,760 | -0.5% | 1.44% | -9.7% |
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% |
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% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $12,882,000 | -37.5% | 909,440 | -39.6% | 0.76% | -43.9% |
MTB | Sell | M & T BK CORP | $11,874,000 | +2.1% | 69,947 | -5.0% | 0.70% | -8.1% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $11,494,000 | -14.9% | 535,348 | -16.8% | 0.68% | -23.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,549,000 | -5.8% | 129,080 | -7.2% | 0.45% | -15.3% |
AAPL | Sell | APPLE INC | $5,477,000 | +9.8% | 18,650 | -16.2% | 0.32% | -1.2% |
KSU | Sell | KANSAS CITY SOUTHERN | $4,839,000 | -1.3% | 31,593 | -14.3% | 0.29% | -11.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $4,720,000 | -6.4% | 50,396 | -14.8% | 0.28% | -15.7% |
LII | Sell | LENNOX INTL INC | $4,540,000 | -33.1% | 18,610 | -33.3% | 0.27% | -39.8% |
PLMR | Sell | PALOMAR HLDGS INC | $4,443,000 | +27.2% | 88,000 | -0.7% | 0.26% | +14.3% |
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 | 2024-05-13 |
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 |
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.