$2.89 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $263,899,000 | +15.7% | 150,572 | -3.2% | 9.14% | -4.5% |
MSFT | Buy | MICROSOFT CORP | $259,679,000 | +42.3% | 1,167,517 | +34.5% | 8.99% | +17.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $166,179,000 | +28.6% | 624,288 | +5.4% | 5.75% | +6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $152,020,000 | +29.9% | 433,500 | +15.5% | 5.26% | +7.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $138,857,000 | +19.2% | 1,322,570 | +25.5% | 4.81% | -1.7% |
CERN | Buy | CERNER CORP | $116,753,000 | +20.0% | 1,487,682 | +10.5% | 4.04% | -1.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $103,657,000 | +10.9% | 1,019,240 | -25.5% | 3.59% | -8.5% |
SYK | Buy | STRYKER CORPORATION | $102,267,000 | +19.6% | 417,350 | +1.7% | 3.54% | -1.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $99,007,000 | +18.2% | 835,570 | +0.7% | 3.43% | -2.4% |
ROST | Sell | ROSS STORES INC | $85,483,000 | +28.3% | 696,060 | -2.5% | 2.96% | +5.9% |
PEP | Buy | PEPSICO INC | $83,302,000 | +20.0% | 561,714 | +12.1% | 2.88% | -1.0% |
NEM | Buy | NEWMONT CORP | $83,174,000 | +25.0% | 1,388,780 | +32.5% | 2.88% | +3.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,338,000 | -3.1% | 943,720 | -17.9% | 2.68% | -20.0% |
INTU | Buy | INTUIT | $69,946,000 | +46.3% | 184,140 | +25.6% | 2.42% | +20.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $61,859,000 | +18.3% | 1,180,520 | +4.5% | 2.14% | -2.3% |
KEY | Buy | KEYCORP | $61,358,000 | +71.4% | 3,739,070 | +24.6% | 2.12% | +41.5% |
AZO | Buy | AUTOZONE INC | $60,552,000 | +178.6% | 51,080 | +176.8% | 2.10% | +129.9% |
MS | Sell | MORGAN STANLEY | $55,546,000 | +37.8% | 810,530 | -2.8% | 1.92% | +13.7% |
CHD | Buy | CHURCH & DWIGHT INC | $55,442,000 | +9.6% | 635,580 | +17.8% | 1.92% | -9.5% |
BCE | Buy | BCE INC | $52,733,000 | +11.8% | 1,234,234 | +8.0% | 1.83% | -7.8% |
SBUX | Buy | STARBUCKS CORP | $49,601,000 | +27.3% | 463,650 | +2.2% | 1.72% | +5.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,608,000 | +25.1% | 409,100 | -7.0% | 1.54% | +3.2% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $43,274,000 | +43.4% | 1,913,500 | +67.3% | 1.50% | +18.3% |
KKR | Sell | KKR & CO INC | $42,707,000 | +2.8% | 1,054,759 | -12.8% | 1.48% | -15.2% |
CL | Sell | COLGATE PALMOLIVE CO | $41,254,000 | -48.1% | 482,450 | -53.2% | 1.43% | -57.2% |
BX | BLACKSTONE GROUP INC | $40,830,000 | +24.2% | 630,000 | 0.0% | 1.41% | +2.5% | |
IDXX | Buy | IDEXX LABS INC | $30,937,000 | +35.6% | 61,890 | +6.6% | 1.07% | +11.8% |
ARCC | ARES CAPITAL CORP | $30,064,000 | +21.1% | 1,780,000 | 0.0% | 1.04% | -0.1% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,739,000 | +38.0% | 720,000 | +9.9% | 1.03% | +13.9% |
APO | Buy | APOLLO GLOBAL MGMT INC | $28,408,000 | +30.6% | 580,000 | +19.3% | 0.98% | +7.8% |
CG | Buy | CARLYLE GROUP INC | $25,152,000 | +29.1% | 800,000 | +1.3% | 0.87% | +6.5% |
TMUS | Sell | T-MOBILE US INC | $23,270,000 | +12.0% | 172,563 | -5.0% | 0.81% | -7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $22,213,000 | +23.0% | 141,140 | +16.4% | 0.77% | +1.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,088,000 | +18.9% | 182,913 | +3.1% | 0.73% | -2.0% |
ABEV | Buy | AMBEV SAsponsored adr | $20,869,000 | +53.3% | 6,819,950 | +13.2% | 0.72% | +26.6% |
ORCL | Sell | ORACLE CORP | $20,105,000 | +5.7% | 310,784 | -2.4% | 0.70% | -12.8% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $17,145,000 | +32.8% | 826,259 | +10.2% | 0.59% | +9.6% |
ETSY | Buy | ETSY INC | $13,306,000 | +58.9% | 74,790 | +8.7% | 0.46% | +31.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,185,000 | -1.6% | 66,363 | -7.1% | 0.35% | -18.7% |
BV | Sell | BRIGHTVIEW HLDGS INC | $10,063,000 | +4.5% | 665,552 | -21.2% | 0.35% | -13.9% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $8,731,000 | -13.8% | 323,601 | -32.2% | 0.30% | -28.9% |
DLR | Sell | DIGITAL RLTY TR INC | $8,087,000 | -7.9% | 57,970 | -3.1% | 0.28% | -24.1% |
WCC | Sell | WESCO INTL INC | $8,007,000 | +21.3% | 102,000 | -32.0% | 0.28% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,986,000 | -3.4% | 134,720 | -16.4% | 0.28% | -20.2% |
PLD | Sell | PROLOGIS INC. | $7,696,000 | -15.9% | 77,220 | -15.0% | 0.27% | -30.7% |
CHNG | Sell | CHANGE HEALTHCARE INC | $7,646,000 | -5.9% | 410,000 | -26.8% | 0.26% | -22.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,549,000 | -10.8% | 249,708 | -19.9% | 0.26% | -26.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $7,346,000 | -14.9% | 502,090 | -37.3% | 0.25% | -29.8% |
JELD | Sell | JELD-WEN HLDG INC | $7,101,000 | -5.7% | 280,000 | -16.0% | 0.25% | -22.2% |
PPD | Sell | PPD INC | $7,015,000 | -9.7% | 205,000 | -2.4% | 0.24% | -25.5% |
MCFE | New | MCAFEE CORP | $6,926,000 | – | 415,000 | +100.0% | 0.24% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $6,902,000 | – | 166,667 | +100.0% | 0.24% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,686,000 | -10.8% | 80,000 | -33.3% | 0.23% | -26.1% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $6,576,000 | +1.8% | 345,000 | +3.0% | 0.23% | -15.9% |
PQG | Sell | PQ GROUP HLDGS INC | $6,467,000 | -12.5% | 453,504 | -37.0% | 0.22% | -27.7% |
SWI | Sell | SOLARWINDS CORP | $6,428,000 | -39.2% | 430,000 | -17.3% | 0.22% | -49.8% |
MSP | New | DATTO HLDG CORP | $6,156,000 | – | 228,011 | +100.0% | 0.21% | – |
AAPL | Buy | APPLE INC | $6,114,000 | +20.2% | 46,078 | +4.9% | 0.21% | -0.5% |
WOW | Sell | WIDEOPENWEST INC | $5,975,000 | +98.5% | 560,000 | -3.4% | 0.21% | +64.3% |
KSU | KANSAS CITY SOUTHERN | $5,389,000 | +12.9% | 26,400 | 0.0% | 0.19% | -6.5% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,061,000 | -64.7% | 307,762 | -69.0% | 0.18% | -70.9% |
SHC | New | SOTERA HEALTH CO | $4,939,000 | – | 180,000 | +100.0% | 0.17% | – |
AGS | PLAYAGS INC | $4,320,000 | +103.4% | 600,000 | 0.0% | 0.15% | +68.5% | |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,234,000 | -12.1% | 23,000 | -28.1% | 0.15% | -27.2% |
MPLN | New | MULTIPLAN CORPORATION | $4,075,000 | – | 510,000 | +100.0% | 0.14% | – |
JAMF | Buy | JAMF HLDG CORP | $3,890,000 | -9.7% | 130,000 | +13.5% | 0.14% | -25.4% |
GOGO | New | GOGO INC | $3,852,000 | – | 400,000 | +100.0% | 0.13% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,392,000 | – | 144,254 | +100.0% | 0.08% | – |
KO | COCA COLA CO | $439,000 | +11.1% | 8,000 | 0.0% | 0.02% | -11.8% | |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -420,000 | -100.0% | -0.14% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -260,000 | -100.0% | -0.16% | – |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -495,001 | -100.0% | -0.18% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -175,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.