$2.38 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,028,000 | +15.3% | 155,587 | +11.6% | 9.57% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $182,524,000 | +36.3% | 867,797 | +31.9% | 7.66% | +15.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $129,245,000 | +30.5% | 592,189 | +12.9% | 5.42% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $117,040,000 | +34.8% | 375,406 | +27.6% | 4.91% | +14.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $116,508,000 | +15.1% | 1,053,990 | +11.5% | 4.89% | -2.5% |
| CERN | Buy | CERNER CORP | $97,315,000 | +23.9% | 1,346,182 | +17.5% | 4.08% | +5.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $93,501,000 | +11.0% | 1,367,370 | +21.1% | 3.92% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $85,505,000 | +27.5% | 410,350 | +10.3% | 3.59% | +8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $83,748,000 | +17.9% | 829,680 | +3.3% | 3.51% | -0.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $79,784,000 | +9.9% | 1,149,290 | -10.0% | 3.35% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $79,563,000 | -15.2% | 1,031,280 | -19.5% | 3.34% | -28.2% |
| PEP | Buy | PEPSICO INC | $69,434,000 | +17.2% | 500,964 | +11.8% | 2.91% | -0.7% |
| ROST | Buy | ROSS STORES INC | $66,609,000 | +23.5% | 713,770 | +12.8% | 2.80% | +4.6% |
| NEM | Buy | NEWMONT CORP | $66,519,000 | +11.1% | 1,048,370 | +8.1% | 2.79% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,271,000 | +68.1% | 1,129,940 | +41.6% | 2.19% | +42.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $50,574,000 | +8.0% | 539,690 | -10.9% | 2.12% | -8.5% |
| INTU | Buy | INTUIT | $47,819,000 | +31.9% | 146,590 | +19.8% | 2.01% | +11.8% |
| BCE | Buy | BCE INC | $47,187,000 | +91.9% | 1,143,100 | +93.3% | 1.98% | +62.6% |
| KKR | Sell | KKR & CO INC | $41,551,000 | -4.6% | 1,210,000 | -14.2% | 1.74% | -19.1% |
| MS | Buy | MORGAN STANLEY | $40,303,000 | +6.3% | 833,560 | +6.2% | 1.69% | -10.0% |
| SBUX | Buy | STARBUCKS CORP | $38,979,000 | +238.6% | 453,670 | +190.0% | 1.64% | +187.0% |
| KEY | Buy | KEYCORP | $35,790,000 | +23.2% | 2,999,980 | +25.8% | 1.50% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,663,000 | +18.8% | 439,900 | -16.8% | 1.50% | +0.6% |
| BX | Buy | BLACKSTONE GROUP INC | $32,886,000 | +18.5% | 630,000 | +28.6% | 1.38% | +0.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $30,168,000 | -24.2% | 1,143,610 | -15.3% | 1.27% | -35.8% |
| ARCC | Sell | ARES CAPITAL CORP | $24,831,000 | -6.3% | 1,780,000 | -2.9% | 1.04% | -20.6% |
| IDXX | Sell | IDEXX LABS INC | $22,820,000 | +4.6% | 58,050 | -12.2% | 0.96% | -11.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $21,753,000 | -8.0% | 486,093 | +2.6% | 0.91% | -22.1% |
| AZO | Buy | AUTOZONE INC | $21,733,000 | +118.9% | 18,455 | +109.7% | 0.91% | +85.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,547,000 | +5.1% | 655,000 | +4.8% | 0.90% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $20,771,000 | +4.7% | 181,627 | -4.6% | 0.87% | -11.2% |
| CG | Buy | CARLYLE GROUP INC | $19,489,000 | -5.0% | 790,000 | +7.5% | 0.82% | -19.5% |
| ORCL | Buy | ORACLE CORP | $19,013,000 | +9.1% | 318,480 | +1.0% | 0.80% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,058,000 | +20.4% | 121,290 | +13.7% | 0.76% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,742,000 | +12.0% | 177,333 | +2.5% | 0.74% | -5.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $14,346,000 | +20.0% | 993,062 | +7.0% | 0.60% | +1.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $13,616,000 | -9.5% | 6,024,750 | +5.7% | 0.57% | -23.4% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $12,908,000 | +108.7% | 750,000 | +100.0% | 0.54% | +77.1% |
| SWI | Sell | SOLARWINDS CORP | $10,577,000 | +9.8% | 520,000 | -4.6% | 0.44% | -6.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,350,000 | +12.5% | 71,440 | -0.0% | 0.43% | -4.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,131,000 | +1.8% | 477,429 | -10.8% | 0.42% | -13.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,633,000 | -9.5% | 845,000 | -11.1% | 0.40% | -23.3% |
| PLD | PROLOGIS INC. | $9,146,000 | +7.8% | 90,900 | 0.0% | 0.38% | -8.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $8,782,000 | +13.5% | 59,839 | +9.9% | 0.37% | -3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,635,000 | +21.3% | 800,294 | +21.3% | 0.36% | +2.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $8,460,000 | +12.3% | 311,608 | +14.0% | 0.36% | -4.8% |
| ETSY | Sell | ETSY INC | $8,372,000 | -20.3% | 68,830 | -30.4% | 0.35% | -32.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,268,000 | +12.0% | 161,075 | +28.3% | 0.35% | -5.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $8,126,000 | +7.5% | 560,000 | -17.0% | 0.34% | -9.1% |
| PPD | Sell | PPD INC | $7,768,000 | +5.4% | 210,000 | -23.6% | 0.33% | -10.7% |
| JELD | Sell | JELD-WEN HLDG INC | $7,533,000 | -4.6% | 333,338 | -32.0% | 0.32% | -19.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $7,493,000 | +8.3% | 120,000 | -14.3% | 0.31% | -8.5% |
| PQG | Buy | PQ GROUP HLDGS INC | $7,387,000 | -3.8% | 720,000 | +24.1% | 0.31% | -18.4% |
| WCC | New | WESCO INTL INC | $6,603,000 | – | 150,000 | +100.0% | 0.28% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $6,462,000 | – | 335,000 | +100.0% | 0.27% | – |
| IR | Sell | INGERSOLL RAND INC | $6,230,000 | -7.7% | 175,000 | -27.1% | 0.26% | -21.9% |
| AAPL | Buy | APPLE INC | $5,087,000 | -10.3% | 43,928 | +182.5% | 0.21% | -24.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $4,815,000 | +2.4% | 32,000 | 0.0% | 0.20% | -13.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,774,000 | +1.1% | 26,400 | -16.5% | 0.20% | -14.5% |
| JAMF | New | JAMF HLDG CORP | $4,307,000 | – | 114,512 | +100.0% | 0.18% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,178,000 | -44.3% | 495,001 | -44.6% | 0.18% | -53.0% |
| HOME | Sell | AT HOME GROUP INC | $3,861,000 | +80.3% | 260,000 | -21.2% | 0.16% | +52.8% |
| LBRT | LIBERTY OILFIELD SVCS INC | $3,356,000 | +45.8% | 420,000 | 0.0% | 0.14% | +23.7% | |
| WOW | WIDEOPENWEST INC | $3,010,000 | -1.5% | 580,000 | 0.0% | 0.13% | -16.6% | |
| AGS | PLAYAGS INC | $2,124,000 | +4.7% | 600,000 | 0.0% | 0.09% | -11.0% | |
| KO | COCA COLA CO | $395,000 | +10.6% | 8,000 | 0.0% | 0.02% | -5.6% | |
| MTB | Exit | M & T BK CORP | $0 | – | -48,330 | -100.0% | -0.25% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -126,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.