$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,899,000 | +15.7% | 150,572 | -3.2% | 9.14% | -4.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $103,657,000 | +10.9% | 1,019,240 | -25.5% | 3.59% | -8.5% |
| ROST | Sell | ROSS STORES INC | $85,483,000 | +28.3% | 696,060 | -2.5% | 2.96% | +5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,338,000 | -3.1% | 943,720 | -17.9% | 2.68% | -20.0% |
| MS | Sell | MORGAN STANLEY | $55,546,000 | +37.8% | 810,530 | -2.8% | 1.92% | +13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,608,000 | +25.1% | 409,100 | -7.0% | 1.54% | +3.2% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $23,270,000 | +12.0% | 172,563 | -5.0% | 0.81% | -7.6% |
| ORCL | Sell | ORACLE CORP | $20,105,000 | +5.7% | 310,784 | -2.4% | 0.70% | -12.8% |
| 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% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,686,000 | -10.8% | 80,000 | -33.3% | 0.23% | -26.1% |
| 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% |
| WOW | Sell | WIDEOPENWEST INC | $5,975,000 | +98.5% | 560,000 | -3.4% | 0.21% | +64.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,061,000 | -64.7% | 307,762 | -69.0% | 0.18% | -70.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,234,000 | -12.1% | 23,000 | -28.1% | 0.15% | -27.2% |
| 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 | 41 | Q2 2024 | 11.6% |
| UNITEDHEALTH GROUP INC | 41 | Q2 2024 | 6.6% |
| COLGATE PALMOLIVE CO | 41 | Q2 2024 | 5.2% |
| PEPSICO INC | 41 | Q2 2024 | 3.2% |
| APPLE INC | 41 | Q2 2024 | 4.2% |
| EQUITY RESIDENTIAL | 41 | Q2 2024 | 1.4% |
| HOST HOTELS & RESORTS INC | 41 | Q2 2024 | 1.2% |
| AKAMAI TECHNOLOGIES INC | 37 | Q2 2024 | 5.0% |
| MORGAN STANLEY | 37 | Q2 2024 | 3.4% |
| ALPHABET INC | 35 | Q2 2024 | 10.0% |
View LGT CAPITAL PARTNERS LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.