$2.02 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $197,692,000 | +29.7% | 139,411 | +6.3% | 9.79% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $133,919,000 | +37.1% | 658,048 | +6.3% | 6.63% | +5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $101,249,000 | +36.7% | 945,459 | +16.8% | 5.02% | +5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $99,008,000 | +30.7% | 524,739 | +10.4% | 4.90% | +0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $93,843,000 | +26.8% | 1,280,958 | +14.8% | 4.65% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,805,000 | +7.7% | 294,303 | -8.9% | 4.30% | -17.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $84,218,000 | +44.1% | 1,129,536 | +14.3% | 4.17% | +11.0% |
| CERN | Buy | CERNER CORP | $78,540,000 | +41.3% | 1,145,732 | +29.9% | 3.89% | +8.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $72,581,000 | +30.9% | 1,277,390 | +7.0% | 3.60% | +0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $71,003,000 | +24.0% | 803,470 | +0.5% | 3.52% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $67,049,000 | +11.8% | 372,104 | +3.3% | 3.32% | -13.9% |
| NEM | Sell | NEWMONT CORP | $59,874,000 | +0.6% | 969,770 | -26.2% | 2.97% | -22.5% |
| PEP | Buy | PEPSICO INC | $59,266,000 | +26.3% | 448,104 | +14.6% | 2.94% | -2.7% |
| ROST | Buy | ROSS STORES INC | $53,949,000 | +11.7% | 632,910 | +14.0% | 2.67% | -13.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $46,837,000 | +23.2% | 605,910 | +2.3% | 2.32% | -5.2% |
| KKR | Buy | KKR & CO INC | $43,541,000 | +37.4% | 1,410,000 | +4.4% | 2.16% | +5.8% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $39,794,000 | +41.5% | 1,349,400 | -20.2% | 1.97% | +9.0% |
| MS | Buy | MORGAN STANLEY | $37,903,000 | +72.0% | 784,740 | +21.1% | 1.88% | +32.5% |
| INTU | Buy | INTUIT | $36,242,000 | +35.7% | 122,360 | +5.4% | 1.80% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,104,000 | +17.6% | 797,950 | +3.7% | 1.54% | -9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,031,000 | +137.5% | 529,000 | +99.9% | 1.49% | +83.0% |
| KEY | Buy | KEYCORP | $29,055,000 | +30.9% | 2,385,490 | +11.5% | 1.44% | +0.8% |
| BX | Buy | BLACKSTONE GROUP INC | $27,763,000 | +25.6% | 490,000 | +1.0% | 1.38% | -3.2% |
| ARCC | Buy | ARES CAPITAL CORP | $26,487,000 | +43.3% | 1,833,000 | +6.9% | 1.31% | +10.3% |
| BCE | New | BCE INC | $24,592,000 | – | 591,500 | +100.0% | 1.22% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $23,657,000 | +42.7% | 473,894 | -4.3% | 1.17% | +9.8% |
| IDXX | Buy | IDEXX LABS INC | $21,820,000 | +49.1% | 66,090 | +9.4% | 1.08% | +14.9% |
| CG | Sell | CARLYLE GROUP INC | $20,506,000 | +20.1% | 735,000 | -6.8% | 1.02% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,505,000 | +11.5% | 625,000 | +48.8% | 1.02% | -14.1% |
| TMUS | Sell | T-MOBILE US INC | $19,832,000 | +13.8% | 190,417 | -8.3% | 0.98% | -12.4% |
| ORCL | Buy | ORACLE CORP | $17,421,000 | +15.8% | 315,200 | +1.2% | 0.86% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,845,000 | +13.3% | 172,983 | -0.1% | 0.78% | -12.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $15,042,000 | +17.1% | 5,697,750 | +2.0% | 0.74% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,995,000 | +25.2% | 106,630 | +16.8% | 0.74% | -3.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $11,959,000 | +3.7% | 927,962 | +7.0% | 0.59% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $11,512,000 | +9.1% | 156,437 | -2.5% | 0.57% | -16.1% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $10,640,000 | +87.9% | 950,000 | +85.5% | 0.53% | +44.8% |
| ETSY | Sell | ETSY INC | $10,509,000 | +68.4% | 98,930 | -39.0% | 0.52% | +29.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $9,951,000 | +75.8% | 535,000 | +5.9% | 0.49% | +35.4% |
| AZO | Buy | AUTOZONE INC | $9,927,000 | +95.3% | 8,800 | +46.4% | 0.49% | +50.5% |
| SWI | Buy | SOLARWINDS CORP | $9,630,000 | +70.5% | 545,000 | +51.2% | 0.48% | +31.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,196,000 | +7.8% | 71,474 | +0.1% | 0.46% | -16.9% |
| PLD | Buy | PROLOGIS INC. | $8,484,000 | +50.2% | 90,900 | +29.3% | 0.42% | +15.7% |
| JELD | Buy | JELD-WEN HLDG INC | $7,894,000 | +119.3% | 490,000 | +32.4% | 0.39% | +68.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,736,000 | +31.6% | 54,439 | +28.6% | 0.38% | +1.3% |
| PQG | Buy | PQ GROUP HLDGS INC | $7,679,000 | +86.5% | 580,000 | +53.5% | 0.38% | +43.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $7,560,000 | +57.7% | 675,000 | +40.6% | 0.38% | +21.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $7,532,000 | +43.7% | 273,308 | +24.3% | 0.37% | +10.7% |
| PFLT | PENNANTPARK FLOATING RATE CA | $7,503,000 | +72.8% | 893,235 | 0.0% | 0.37% | +33.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,382,000 | +38.9% | 125,501 | +45.7% | 0.37% | +7.0% |
| PPD | Buy | PPD INC | $7,370,000 | +79.9% | 275,000 | +19.6% | 0.36% | +38.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,264,000 | +105.8% | 126,000 | +14.5% | 0.36% | +58.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,118,000 | +21.7% | 659,713 | +24.5% | 0.35% | -6.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,916,000 | +69.0% | 140,000 | +0.7% | 0.34% | +30.4% |
| IR | Buy | INGERSOLL RAND INC | $6,749,000 | +62.0% | 240,000 | +42.9% | 0.33% | +24.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $6,184,000 | – | 375,000 | +100.0% | 0.31% | – |
| AAPL | APPLE INC | $5,672,000 | +43.5% | 15,547 | 0.0% | 0.28% | +10.6% | |
| MTB | Sell | M & T BK CORP | $5,025,000 | -41.3% | 48,330 | -41.6% | 0.25% | -54.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,721,000 | +17.5% | 31,626 | +0.1% | 0.23% | -9.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,700,000 | +91.7% | 32,000 | +175.9% | 0.23% | +47.5% |
| WOW | WIDEOPENWEST INC | $3,057,000 | +10.7% | 580,000 | 0.0% | 0.15% | -15.2% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $2,302,000 | +103.7% | 420,000 | 0.0% | 0.11% | +56.2% | |
| HOME | AT HOME GROUP INC | $2,142,000 | +221.1% | 330,000 | 0.0% | 0.11% | +146.5% | |
| AGS | PLAYAGS INC | $2,028,000 | +27.5% | 600,000 | 0.0% | 0.10% | -2.0% | |
| KO | COCA COLA CO | $357,000 | +0.8% | 8,000 | 0.0% | 0.02% | -21.7% | |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -75,000 | -100.0% | -0.17% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -46,000 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -63,910 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -151,720 | -100.0% | -0.28% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -310,000 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -211,130 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.