$3.06 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $306,686,000 | +16.2% | 148,695 | -1.2% | 10.04% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $285,850,000 | +10.1% | 1,212,410 | +3.8% | 9.35% | +4.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,465,000 | +12.2% | 641,103 | +2.7% | 6.10% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $160,354,000 | +5.5% | 430,979 | -0.6% | 5.25% | -0.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $151,361,000 | +9.0% | 1,485,384 | +12.3% | 4.95% | +3.0% |
| CERN | Buy | CERNER CORP | $134,685,000 | +15.4% | 1,873,750 | +26.0% | 4.41% | +9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,522,000 | +61.0% | 1,593,980 | +68.9% | 4.08% | +52.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $108,893,000 | +10.0% | 856,480 | +2.5% | 3.56% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $102,218,000 | -0.0% | 419,650 | +0.6% | 3.34% | -5.5% |
| AZO | Buy | AUTOZONE INC | $96,707,000 | +59.7% | 68,865 | +34.8% | 3.16% | +50.9% |
| ROST | Buy | ROSS STORES INC | $84,291,000 | -1.4% | 702,950 | +1.0% | 2.76% | -6.8% |
| PEP | Buy | PEPSICO INC | $83,575,000 | +0.3% | 590,844 | +5.2% | 2.74% | -5.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $78,538,000 | -24.2% | 526,996 | -48.3% | 2.57% | -28.4% |
| INTU | Buy | INTUIT | $77,834,000 | +11.3% | 203,190 | +10.3% | 2.55% | +5.2% |
| BCE | Buy | BCE INC | $65,614,000 | +24.4% | 1,453,331 | +17.8% | 2.15% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,583,000 | +2.8% | 1,175,070 | -0.5% | 2.08% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $63,326,000 | +27.7% | 579,540 | +25.0% | 2.07% | +20.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $59,784,000 | +7.8% | 684,420 | +7.7% | 1.96% | +1.9% |
| KEY | Sell | KEYCORP | $56,827,000 | -7.4% | 2,844,170 | -23.9% | 1.86% | -12.5% |
| KKR | Buy | KKR & CO INC | $51,537,000 | +20.7% | 1,055,000 | +0.0% | 1.69% | +14.1% |
| BX | Buy | BLACKSTONE GROUP INC | $49,190,000 | +20.5% | 660,000 | +4.8% | 1.61% | +13.9% |
| MS | Sell | MORGAN STANLEY | $48,485,000 | -12.7% | 624,330 | -23.0% | 1.59% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,649,000 | +6.8% | 402,850 | -1.5% | 1.56% | +0.9% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $45,691,000 | +5.6% | 2,079,700 | +8.7% | 1.50% | -0.2% |
| IDXX | Buy | IDEXX LABS INC | $39,091,000 | +26.4% | 79,890 | +29.1% | 1.28% | +19.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,095,000 | -10.1% | 470,570 | -2.5% | 1.21% | -15.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $33,142,000 | +16.7% | 705,000 | +21.6% | 1.08% | +10.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,386,000 | +8.9% | 728,000 | +1.1% | 1.06% | +2.9% |
| CG | CARLYLE GROUP INC | $29,408,000 | +16.9% | 800,000 | 0.0% | 0.96% | +10.4% | |
| PYPL | New | PAYPAL HLDGS INC | $29,262,000 | – | 120,500 | +100.0% | 0.96% | – |
| NEM | Sell | NEWMONT CORP | $27,844,000 | -66.5% | 461,980 | -66.7% | 0.91% | -68.4% |
| TMUS | Buy | T-MOBILE US INC | $25,089,000 | +7.8% | 200,245 | +16.0% | 0.82% | +1.9% |
| ARCC | Sell | ARES CAPITAL CORP | $24,229,000 | -19.4% | 1,295,000 | -27.2% | 0.79% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,090,000 | +3.9% | 140,490 | -0.5% | 0.76% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,717,000 | -6.5% | 176,553 | -3.5% | 0.64% | -11.6% |
| ORA | New | ORMAT TECHNOLOGIES INC | $10,272,000 | – | 130,800 | +100.0% | 0.34% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $9,480,000 | -5.8% | 561,965 | -15.6% | 0.31% | -10.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $9,148,000 | -46.6% | 435,000 | -47.4% | 0.30% | -49.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,202,000 | +2.7% | 114,510 | -15.0% | 0.27% | -3.2% |
| PLD | PROLOGIS INC. | $8,185,000 | +6.4% | 77,220 | 0.0% | 0.27% | +0.8% | |
| DLR | DIGITAL RLTY TR INC | $8,164,000 | +1.0% | 57,970 | 0.0% | 0.27% | -4.6% | |
| MCFE | Sell | MCAFEE CORP | $8,036,000 | +16.0% | 353,400 | -14.8% | 0.26% | +9.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $8,015,000 | +9.1% | 475,690 | -5.3% | 0.26% | +3.1% |
| PEAK | HEALTHPEAK PROPERTIES INC | $7,926,000 | +5.0% | 249,708 | 0.0% | 0.26% | -0.8% | |
| PPD | Sell | PPD INC | $7,568,000 | +7.9% | 200,000 | -2.4% | 0.25% | +2.1% |
| WCC | Sell | WESCO INTL INC | $7,485,000 | -6.5% | 86,500 | -15.2% | 0.24% | -11.6% |
| JELD | Sell | JELD-WEN HLDG INC | $7,338,000 | +3.3% | 265,000 | -5.4% | 0.24% | -2.4% |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $7,289,000 | +5.6% | 130,000 | -22.0% | 0.24% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $7,253,000 | +10.3% | 305,000 | -11.6% | 0.24% | +3.9% |
| SWI | Sell | SOLARWINDS CORP | $7,150,000 | +11.2% | 410,000 | -4.7% | 0.23% | +4.9% |
| PQG | Sell | PQ GROUP HLDGS INC | $6,991,000 | +8.1% | 418,630 | -7.7% | 0.23% | +2.2% |
| MSP | Buy | DATTO HLDG CORP | $6,644,000 | +7.9% | 290,000 | +27.2% | 0.22% | +1.9% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $5,636,000 | -26.3% | 255,000 | -37.8% | 0.18% | -30.6% |
| AAPL | APPLE INC | $5,628,000 | -7.9% | 46,078 | 0.0% | 0.18% | -13.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,574,000 | -45.3% | 37,180 | -44.0% | 0.18% | -48.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,480,000 | -18.0% | 53,000 | -33.8% | 0.18% | -22.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $4,876,000 | -3.7% | 307,762 | 0.0% | 0.16% | -8.6% | |
| AGS | PLAYAGS INC | $4,848,000 | +12.2% | 600,000 | 0.0% | 0.16% | +6.0% | |
| JAMF | Sell | JAMF HLDG CORP | $4,238,000 | +8.9% | 120,000 | -7.7% | 0.14% | +3.0% |
| SHC | Sell | SOTERA HEALTH CO | $4,243,000 | -14.1% | 170,000 | -5.6% | 0.14% | -18.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,948,000 | -6.8% | 22,000 | -4.3% | 0.13% | -12.2% |
| WOW | Sell | WIDEOPENWEST INC | $3,923,000 | -34.3% | 288,700 | -48.4% | 0.13% | -38.2% |
| MPLN | Buy | MULTIPLAN CORPORATION | $3,552,000 | -12.8% | 640,000 | +25.5% | 0.12% | -17.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,875,000 | -86.2% | 1,049,350 | -84.6% | 0.09% | -87.0% |
| C | New | CITIGROUP INC | $2,478,000 | – | 34,060 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $2,444,000 | – | 26,300 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $2,408,000 | – | 3,194 | +100.0% | 0.08% | – |
| GOGO | Sell | GOGO INC | $2,270,000 | -41.1% | 235,000 | -41.2% | 0.07% | -44.4% |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $1,981,000 | -17.2% | 144,254 | 0.0% | 0.06% | -21.7% | |
| ETSY | Sell | ETSY INC | $222,000 | -98.3% | 1,100 | -98.5% | 0.01% | -98.5% |
| KO | Exit | COCA COLA CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -26,400 | -100.0% | -0.19% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -323,601 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -310,784 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.