LGT CAPITAL PARTNERS LTD. - Q4 2020 holdings

$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 SellALPHABET INCcap stk cl a$263,899,000
+15.7%
150,572
-3.2%
9.14%
-4.5%
MSFT BuyMICROSOFT CORP$259,679,000
+42.3%
1,167,517
+34.5%
8.99%
+17.4%
EL BuyLAUDER ESTEE COS INCcl a$166,179,000
+28.6%
624,288
+5.4%
5.75%
+6.1%
UNH BuyUNITEDHEALTH GROUP INC$152,020,000
+29.9%
433,500
+15.5%
5.26%
+7.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$138,857,000
+19.2%
1,322,570
+25.5%
4.81%
-1.7%
CERN BuyCERNER CORP$116,753,000
+20.0%
1,487,682
+10.5%
4.04%
-1.0%
AMG SellAFFILIATED MANAGERS GROUP IN$103,657,000
+10.9%
1,019,240
-25.5%
3.59%
-8.5%
SYK BuySTRYKER CORPORATION$102,267,000
+19.6%
417,350
+1.7%
3.54%
-1.3%
A BuyAGILENT TECHNOLOGIES INC$99,007,000
+18.2%
835,570
+0.7%
3.43%
-2.4%
ROST SellROSS STORES INC$85,483,000
+28.3%
696,060
-2.5%
2.96%
+5.9%
PEP BuyPEPSICO INC$83,302,000
+20.0%
561,714
+12.1%
2.88%
-1.0%
NEM BuyNEWMONT CORP$83,174,000
+25.0%
1,388,780
+32.5%
2.88%
+3.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$77,338,000
-3.1%
943,720
-17.9%
2.68%
-20.0%
INTU BuyINTUIT$69,946,000
+46.3%
184,140
+25.6%
2.42%
+20.7%
CMCSA BuyCOMCAST CORP NEWcl a$61,859,000
+18.3%
1,180,520
+4.5%
2.14%
-2.3%
KEY BuyKEYCORP$61,358,000
+71.4%
3,739,070
+24.6%
2.12%
+41.5%
AZO BuyAUTOZONE INC$60,552,000
+178.6%
51,080
+176.8%
2.10%
+129.9%
MS SellMORGAN STANLEY$55,546,000
+37.8%
810,530
-2.8%
1.92%
+13.7%
CHD BuyCHURCH & DWIGHT INC$55,442,000
+9.6%
635,580
+17.8%
1.92%
-9.5%
BCE BuyBCE INC$52,733,000
+11.8%
1,234,234
+8.0%
1.83%
-7.8%
SBUX BuySTARBUCKS CORP$49,601,000
+27.3%
463,650
+2.2%
1.72%
+5.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$44,608,000
+25.1%
409,100
-7.0%
1.54%
+3.2%
AU BuyANGLOGOLD ASHANTI LIMITEDsponsored adr$43,274,000
+43.4%
1,913,500
+67.3%
1.50%
+18.3%
KKR SellKKR & CO INC$42,707,000
+2.8%
1,054,759
-12.8%
1.48%
-15.2%
CL SellCOLGATE PALMOLIVE CO$41,254,000
-48.1%
482,450
-53.2%
1.43%
-57.2%
BX  BLACKSTONE GROUP INC$40,830,000
+24.2%
630,0000.0%1.41%
+2.5%
IDXX BuyIDEXX LABS INC$30,937,000
+35.6%
61,890
+6.6%
1.07%
+11.8%
ARCC  ARES CAPITAL CORP$30,064,000
+21.1%
1,780,0000.0%1.04%
-0.1%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$29,739,000
+38.0%
720,000
+9.9%
1.03%
+13.9%
APO BuyAPOLLO GLOBAL MGMT INC$28,408,000
+30.6%
580,000
+19.3%
0.98%
+7.8%
CG BuyCARLYLE GROUP INC$25,152,000
+29.1%
800,000
+1.3%
0.87%
+6.5%
TMUS SellT-MOBILE US INC$23,270,000
+12.0%
172,563
-5.0%
0.81%
-7.6%
JNJ BuyJOHNSON & JOHNSON$22,213,000
+23.0%
141,140
+16.4%
0.77%
+1.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$21,088,000
+18.9%
182,913
+3.1%
0.73%
-2.0%
ABEV BuyAMBEV SAsponsored adr$20,869,000
+53.3%
6,819,950
+13.2%
0.72%
+26.6%
ORCL SellORACLE CORP$20,105,000
+5.7%
310,784
-2.4%
0.70%
-12.8%
TSLX BuySIXTH STREET SPECIALTY LENDN$17,145,000
+32.8%
826,259
+10.2%
0.59%
+9.6%
ETSY BuyETSY INC$13,306,000
+58.9%
74,790
+8.7%
0.46%
+31.3%
AWK SellAMERICAN WTR WKS CO INC NEW$10,185,000
-1.6%
66,363
-7.1%
0.35%
-18.7%
BV SellBRIGHTVIEW HLDGS INC$10,063,000
+4.5%
665,552
-21.2%
0.35%
-13.9%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$8,731,000
-13.8%
323,601
-32.2%
0.30%
-28.9%
DLR SellDIGITAL RLTY TR INC$8,087,000
-7.9%
57,970
-3.1%
0.28%
-24.1%
WCC SellWESCO INTL INC$8,007,000
+21.3%
102,000
-32.0%
0.28%0.0%
EQR SellEQUITY RESIDENTIALsh ben int$7,986,000
-3.4%
134,720
-16.4%
0.28%
-20.2%
PLD SellPROLOGIS INC.$7,696,000
-15.9%
77,220
-15.0%
0.27%
-30.7%
CHNG SellCHANGE HEALTHCARE INC$7,646,000
-5.9%
410,000
-26.8%
0.26%
-22.3%
PEAK SellHEALTHPEAK PROPERTIES INC$7,549,000
-10.8%
249,708
-19.9%
0.26%
-26.5%
HST SellHOST HOTELS & RESORTS INC$7,346,000
-14.9%
502,090
-37.3%
0.25%
-29.8%
JELD SellJELD-WEN HLDG INC$7,101,000
-5.7%
280,000
-16.0%
0.25%
-22.2%
PPD SellPPD INC$7,015,000
-9.7%
205,000
-2.4%
0.24%
-25.5%
MCFE NewMCAFEE CORP$6,926,000415,000
+100.0%
0.24%
OZON NewOZON HLDGS PLCsponsored ads$6,902,000166,667
+100.0%
0.24%
WMS SellADVANCED DRAIN SYS INC DEL$6,686,000
-10.8%
80,000
-33.3%
0.23%
-26.1%
RXT BuyRACKSPACE TECHNOLOGY INC$6,576,000
+1.8%
345,000
+3.0%
0.23%
-15.9%
PQG SellPQ GROUP HLDGS INC$6,467,000
-12.5%
453,504
-37.0%
0.22%
-27.7%
SWI SellSOLARWINDS CORP$6,428,000
-39.2%
430,000
-17.3%
0.22%
-49.8%
MSP NewDATTO HLDG CORP$6,156,000228,011
+100.0%
0.21%
AAPL BuyAPPLE INC$6,114,000
+20.2%
46,078
+4.9%
0.21%
-0.5%
WOW SellWIDEOPENWEST INC$5,975,000
+98.5%
560,000
-3.4%
0.21%
+64.3%
KSU  KANSAS CITY SOUTHERN$5,389,000
+12.9%
26,4000.0%0.19%
-6.5%
AQN SellALGONQUIN PWR UTILS CORP$5,061,000
-64.7%
307,762
-69.0%
0.18%
-70.9%
SHC NewSOTERA HEALTH CO$4,939,000180,000
+100.0%
0.17%
AGS  PLAYAGS INC$4,320,000
+103.4%
600,0000.0%0.15%
+68.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$4,234,000
-12.1%
23,000
-28.1%
0.15%
-27.2%
MPLN NewMULTIPLAN CORPORATION$4,075,000510,000
+100.0%
0.14%
JAMF BuyJAMF HLDG CORP$3,890,000
-9.7%
130,000
+13.5%
0.14%
-25.4%
GOGO NewGOGO INC$3,852,000400,000
+100.0%
0.13%
CERE NewCEREVEL THERAPEUTICS HLDNG I$2,392,000144,254
+100.0%
0.08%
KO  COCA COLA CO$439,000
+11.1%
8,0000.0%0.02%
-11.8%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-420,000
-100.0%
-0.14%
HOME ExitAT HOME GROUP INC$0-260,000
-100.0%
-0.16%
PFLT ExitPENNANTPARK FLOATING RATE CA$0-495,001
-100.0%
-0.18%
IR ExitINGERSOLL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP38Q3 202311.6%
UNITEDHEALTH GROUP INC38Q3 20236.6%
COLGATE PALMOLIVE CO38Q3 20235.2%
PEPSICO INC38Q3 20233.2%
APPLE INC38Q3 20233.3%
EQUITY RESIDENTIAL38Q3 20231.4%
HOST HOTELS & RESORTS INC38Q3 20231.2%
AKAMAI TECHNOLOGIES INC34Q3 20235.0%
MORGAN STANLEY34Q3 20233.4%
ANGLOGOLD ASHANTI LTD34Q1 20232.5%

View LGT CAPITAL PARTNERS LTD.'s complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-07-06
13F-HR2023-04-17
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-13
13F-HR2022-01-14

View LGT CAPITAL PARTNERS LTD.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2887855000.0 != 2887854000.0)

Export LGT CAPITAL PARTNERS LTD.'s holdings