$1.55 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $152,440,000 | +0.7% | 131,193 | +16.1% | 9.80% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $97,646,000 | +81.9% | 619,150 | +81.9% | 6.28% | +97.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,593,000 | -27.7% | 323,172 | -14.7% | 5.18% | -21.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $75,730,000 | +2.4% | 475,270 | +32.8% | 4.87% | +11.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $74,077,000 | +8.7% | 809,678 | +2.6% | 4.76% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,026,000 | -13.6% | 1,115,525 | -10.4% | 4.76% | -6.2% |
| SYK | Buy | STRYKER CORP | $59,963,000 | +24.2% | 360,160 | +56.6% | 3.86% | +34.8% |
| NEM | Sell | NEWMONT CORP | $59,488,000 | -20.4% | 1,313,790 | -23.6% | 3.83% | -13.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $58,461,000 | -20.4% | 988,514 | +14.1% | 3.76% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,280,000 | +14.0% | 799,776 | +35.8% | 3.68% | +23.7% |
| CERN | Sell | CERNER CORP | $55,576,000 | -14.7% | 882,293 | -0.6% | 3.57% | -7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,463,000 | -4.0% | 1,193,530 | +28.1% | 3.57% | +4.1% |
| ROST | Buy | ROSS STORES INC | $48,281,000 | -7.1% | 555,150 | +24.4% | 3.10% | +0.9% |
| PEP | Buy | PEPSICO INC | $46,943,000 | +5.7% | 390,863 | +20.3% | 3.02% | +14.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $38,027,000 | +12.1% | 592,510 | +22.8% | 2.45% | +21.7% |
| KKR | Buy | KKR & CO INCcl a | $31,684,000 | -9.5% | 1,350,000 | +12.5% | 2.04% | -1.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $28,118,000 | -33.2% | 1,690,808 | -10.2% | 1.81% | -27.5% |
| INTU | Buy | INTUIT | $26,703,000 | +13.6% | 116,100 | +29.3% | 1.72% | +23.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,455,000 | +104.4% | 769,500 | +167.4% | 1.70% | +121.8% |
| KEY | Buy | KEYCORP | $22,189,000 | -32.3% | 2,139,760 | +32.0% | 1.43% | -26.6% |
| BX | Sell | BLACKSTONE GROUP INC | $22,101,000 | -28.2% | 485,000 | -11.8% | 1.42% | -22.1% |
| MS | Buy | MORGAN STANLEY | $22,039,000 | -26.2% | 648,210 | +10.9% | 1.42% | -19.9% |
| ARCC | Buy | ARES CAPITAL CORP | $18,488,000 | -34.4% | 1,715,000 | +13.6% | 1.19% | -28.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,393,000 | +6.0% | 420,000 | +40.0% | 1.18% | +15.1% |
| TMUS | Sell | T MOBILE US INC | $17,428,000 | -30.1% | 207,720 | -34.7% | 1.12% | -24.2% |
| CG | New | CARLYLE GROUP INC | $17,077,000 | – | 788,760 | +100.0% | 1.10% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $16,583,000 | -33.8% | 495,024 | -5.7% | 1.07% | -28.1% |
| ORCL | Buy | ORACLE CORP | $15,050,000 | -7.2% | 311,410 | +1.7% | 0.97% | +0.7% |
| IDXX | New | IDEXX LABS INC | $14,631,000 | – | 60,400 | +100.0% | 0.94% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,986,000 | -15.9% | 173,200 | -3.6% | 0.90% | -8.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,846,000 | -46.9% | 5,585,390 | +7.5% | 0.83% | -42.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,645,000 | – | 264,600 | +100.0% | 0.81% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,976,000 | -28.1% | 91,330 | -20.0% | 0.77% | -22.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $11,537,000 | -10.4% | 867,190 | -4.6% | 0.74% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,645,000 | -41.0% | 211,130 | +20.4% | 0.68% | -35.9% |
| SBUX | Buy | STARBUCKS CORP | $10,550,000 | -14.1% | 160,485 | +14.9% | 0.68% | -6.7% |
| MTB | Buy | M & T BK CORP | $8,559,000 | -27.9% | 82,750 | +18.3% | 0.55% | -21.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,533,000 | -10.6% | 71,373 | -8.1% | 0.55% | -3.0% |
| ETSY | New | ETSY INC | $6,239,000 | – | 162,300 | +100.0% | 0.40% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $5,878,000 | -7.1% | 42,317 | -19.9% | 0.38% | +0.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,849,000 | -16.1% | 529,840 | +41.0% | 0.38% | -9.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $5,663,000 | -8.5% | 512,000 | +39.5% | 0.36% | -0.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,661,000 | -6.6% | 505,000 | +57.8% | 0.36% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $5,650,000 | +26.8% | 70,300 | +40.6% | 0.36% | +37.5% |
| SWI | Buy | SOLARWINDS CORP | $5,647,000 | -9.6% | 360,400 | +7.0% | 0.36% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,314,000 | -10.7% | 86,110 | +17.1% | 0.34% | -3.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,242,000 | -16.8% | 219,810 | +20.3% | 0.34% | -9.7% |
| AZO | New | AUTOZONE INC | $5,084,000 | – | 6,010 | +100.0% | 0.33% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $4,795,000 | -4.5% | 480,000 | +56.7% | 0.31% | +3.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,341,000 | -62.3% | 893,235 | -5.4% | 0.28% | -59.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,329,000 | -42.7% | 151,720 | +17.5% | 0.28% | -37.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,315,000 | -62.5% | 310,000 | -42.1% | 0.28% | -59.2% |
| IR | New | INGERSOLL RAND INC | $4,166,000 | – | 168,000 | +100.0% | 0.27% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $4,118,000 | -12.5% | 377,786 | +37.9% | 0.26% | -5.0% |
| PPD | New | PPD INC | $4,096,000 | – | 230,000 | +100.0% | 0.26% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,092,000 | -9.2% | 139,000 | +19.8% | 0.26% | -1.5% |
| KSU | KANSAS CITY SOUTHERN | $4,018,000 | -17.0% | 31,593 | 0.0% | 0.26% | -10.1% | |
| AAPL | Sell | APPLE INC | $3,953,000 | -27.8% | 15,547 | -16.6% | 0.25% | -21.8% |
| JELD | Buy | JELD-WEN HLDG INC | $3,600,000 | -19.1% | 370,000 | +94.7% | 0.23% | -12.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,530,000 | -23.7% | 110,000 | +20.9% | 0.23% | -17.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,899,000 | -38.6% | 63,910 | +26.8% | 0.19% | -33.6% |
| WOW | Buy | WIDEOPENWEST INC | $2,761,000 | -18.2% | 580,000 | +27.4% | 0.18% | -11.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $2,675,000 | -39.8% | 46,000 | -47.7% | 0.17% | -34.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,576,000 | -15.5% | 75,000 | -20.2% | 0.17% | -8.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,452,000 | -24.2% | 11,600 | +5.5% | 0.16% | -17.7% |
| AGS | Buy | PLAYAGS INC | $1,590,000 | -66.4% | 600,000 | +53.7% | 0.10% | -63.6% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,130,000 | -63.7% | 420,000 | +50.0% | 0.07% | -60.5% |
| HOME | AT HOME GROUP INC | $667,000 | -63.3% | 330,000 | 0.0% | 0.04% | -60.2% | |
| KO | Sell | COCA COLA CO | $354,000 | -97.5% | 8,000 | -96.8% | 0.02% | -97.2% |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -13,630 | -100.0% | -0.06% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -620,000 | -100.0% | -0.08% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -290,000 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,610 | -100.0% | -0.27% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -125,000 | -100.0% | -0.27% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -495,000 | -100.0% | -0.94% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,003,500 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.