$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.