$3.32 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $283,729,000 | -13.6% | 1,006,417 | -17.0% | 8.55% | -8.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $202,465,000 | -8.0% | 675,042 | -2.4% | 6.10% | -2.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $165,731,000 | +12.7% | 2,233,270 | +5.2% | 5.00% | +20.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $160,502,000 | -48.2% | 60,034 | -52.7% | 4.84% | -44.8% |
CERN | Buy | CERNER CORP | $148,029,000 | +1.9% | 2,099,110 | +13.0% | 4.46% | +8.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $135,686,000 | -11.9% | 1,297,313 | -1.8% | 4.09% | -6.2% |
NEM | Buy | NEWMONT CORP | $113,544,000 | +15.4% | 2,091,050 | +34.7% | 3.42% | +22.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $111,919,000 | -4.1% | 286,428 | -1.7% | 3.37% | +2.2% |
QDEL | Sell | QUIDEL CORP | $109,130,000 | -2.7% | 773,146 | -11.7% | 3.29% | +3.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $108,841,000 | -7.1% | 690,920 | -12.9% | 3.28% | -1.1% |
SYK | Sell | STRYKER CORPORATION | $91,830,000 | -8.1% | 348,212 | -9.5% | 2.77% | -2.1% |
PEP | Sell | PEPSICO INC | $89,634,000 | +0.0% | 595,934 | -1.5% | 2.70% | +6.5% |
INTU | Sell | INTUIT | $87,255,000 | -9.8% | 161,730 | -18.1% | 2.63% | -3.9% |
ROST | Buy | ROSS STORES INC | $86,740,000 | -9.6% | 796,880 | +2.9% | 2.62% | -3.8% |
PYPL | Buy | PAYPAL HLDGS INC | $84,462,000 | +39.3% | 324,592 | +56.0% | 2.55% | +48.4% |
SBUX | Buy | STARBUCKS CORP | $84,023,000 | +21.3% | 761,700 | +23.0% | 2.53% | +29.2% |
HAE | Buy | HAEMONETICS CORP MASS | $83,272,000 | +31.1% | 1,179,659 | +23.7% | 2.51% | +39.6% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $79,537,000 | -8.3% | 4,974,200 | +6.6% | 2.40% | -2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $70,110,000 | -4.2% | 1,253,540 | -2.3% | 2.11% | +2.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,948,000 | +9.8% | 590,666 | +18.2% | 1.99% | +16.9% |
CHD | Buy | CHURCH & DWIGHT INC | $63,969,000 | +0.1% | 774,725 | +3.3% | 1.93% | +6.6% |
ETSY | Buy | ETSY INC | $59,648,000 | +82.0% | 286,823 | +80.2% | 1.80% | +94.0% |
IDXX | Sell | IDEXX LABS INC | $59,255,000 | -4.5% | 95,280 | -3.0% | 1.79% | +1.7% |
KKR | Sell | KKR & CO INC | $58,445,000 | -1.8% | 960,000 | -4.5% | 1.76% | +4.6% |
BX | Sell | BLACKSTONE INC | $55,262,000 | -2.8% | 475,000 | -18.8% | 1.67% | +3.6% |
LULU | New | LULULEMON ATHLETICA INC | $46,124,000 | – | 113,970 | +100.0% | 1.39% | – |
CG | Buy | CARLYLE GROUP INC | $43,498,000 | +19.2% | 920,000 | +17.2% | 1.31% | +26.9% |
New | JACKSON FINANCIAL INC | $41,618,000 | – | 1,600,708 | +100.0% | 1.25% | – | |
APO | Buy | APOLLO GLOBAL MGMT INC | $37,570,000 | +1.5% | 610,000 | +2.5% | 1.13% | +8.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,427,000 | +1.2% | 680,000 | -3.5% | 1.10% | +7.8% |
AZO | Sell | AUTOZONE INC | $36,301,000 | -46.7% | 21,379 | -53.2% | 1.09% | -43.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $35,784,000 | -29.9% | 236,836 | -28.4% | 1.08% | -25.3% |
KEY | Buy | KEYCORP | $35,583,000 | +7.8% | 1,645,830 | +3.0% | 1.07% | +14.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $28,488,000 | -13.7% | 166,633 | +12.2% | 0.86% | -8.0% |
TMUS | Buy | T-MOBILE US INC | $25,614,000 | -3.4% | 200,484 | +9.5% | 0.77% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $22,802,000 | -1.5% | 141,190 | +0.5% | 0.69% | +4.9% |
MS | Sell | MORGAN STANLEY | $21,424,000 | -43.0% | 220,160 | -46.3% | 0.65% | -39.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,018,000 | -2.6% | 183,053 | +0.7% | 0.63% | +3.8% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $17,985,000 | -8.8% | 270,000 | -4.8% | 0.54% | -2.9% |
ARCC | Sell | ARES CAPITAL CORP | $15,857,000 | -4.2% | 780,000 | -7.7% | 0.48% | +1.9% |
BV | Buy | BRIGHTVIEW HLDGS INC | $9,815,000 | +5.9% | 665,000 | +15.7% | 0.30% | +13.0% |
SHC | Buy | SOTERA HEALTH CO | $8,760,000 | +76.4% | 335,000 | +63.4% | 0.26% | +87.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,429,000 | +2.0% | 104,170 | -2.9% | 0.25% | +8.5% |
PLD | Sell | PROLOGIS INC. | $8,438,000 | -4.9% | 67,270 | -9.4% | 0.25% | +1.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $8,246,000 | -0.3% | 504,940 | +4.3% | 0.25% | +6.4% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,171,000 | -1.7% | 244,048 | -2.3% | 0.25% | +4.7% |
WCC | Sell | WESCO INTL INC | $8,072,000 | +7.5% | 70,000 | -4.1% | 0.24% | +14.6% |
DLR | Sell | DIGITAL RLTY TR INC | $8,026,000 | -7.0% | 55,560 | -3.1% | 0.24% | -0.8% |
MCFE | MCAFEE CORP | $7,814,000 | -21.1% | 353,400 | 0.0% | 0.24% | -15.7% | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $7,811,000 | -4.9% | 351,672 | -5.0% | 0.24% | +1.3% |
New | ECOVYST INC | $7,521,000 | – | 645,000 | +100.0% | 0.23% | – | |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $7,466,000 | +0.2% | 525,000 | +38.2% | 0.22% | +6.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,815,000 | +10.3% | 63,000 | +18.9% | 0.20% | +17.1% |
AAPL | Buy | APPLE INC | $6,602,000 | +4.6% | 46,658 | +1.3% | 0.20% | +11.2% |
MSP | Sell | DATTO HLDG CORP | $6,572,000 | -18.6% | 275,000 | -5.2% | 0.20% | -13.5% |
AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $6,339,000 | +51.1% | 790,355 | +133.1% | 0.19% | +60.5% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $6,306,000 | -10.3% | 125,000 | +4.2% | 0.19% | -4.5% |
CL | Sell | COLGATE PALMOLIVE CO | $6,220,000 | -57.8% | 82,300 | -54.5% | 0.19% | -55.2% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $5,578,000 | +13.4% | 30,000 | +5.3% | 0.17% | +20.9% |
CHNG | CHANGE HEALTHCARE INC | $5,340,000 | -9.1% | 255,000 | 0.0% | 0.16% | -3.0% | |
JELD | Sell | JELD-WEN HLDG INC | $5,256,000 | -36.5% | 210,000 | -33.3% | 0.16% | -32.5% |
AGS | PLAYAGS INC | $4,728,000 | -20.4% | 600,000 | 0.0% | 0.14% | -14.9% | |
JAMF | Sell | JAMF HLDG CORP | $4,699,000 | -3.5% | 121,981 | -15.9% | 0.14% | +2.9% |
WOW | Sell | WIDEOPENWEST INC | $4,421,000 | -26.1% | 225,000 | -22.1% | 0.13% | -21.3% |
New | N-ABLE INC | $4,219,000 | – | 340,000 | +100.0% | 0.13% | – | |
MPLN | Buy | MULTIPLAN CORPORATION | $3,941,000 | -26.1% | 700,000 | +25.0% | 0.12% | -21.2% |
BCE | Sell | BCE INC | $3,283,000 | -93.2% | 65,560 | -93.3% | 0.10% | -92.8% |
HMPT | Buy | HOME PT CAPITAL INCORPORATED | $3,272,000 | -6.8% | 794,156 | +34.2% | 0.10% | 0.0% |
C | Buy | CITIGROUP INC | $3,037,000 | +0.6% | 43,270 | +1.4% | 0.09% | +8.2% |
PCAR | Buy | PACCAR INC | $2,747,000 | -10.2% | 34,810 | +1.6% | 0.08% | -4.6% |
BLK | Sell | BLACKROCK INC | $2,718,000 | -5.7% | 3,241 | -1.6% | 0.08% | 0.0% |
New | SOVOS BRANDS INC | $1,695,000 | – | 121,500 | +100.0% | 0.05% | – | |
SYRS | New | SYROS PHARMACEUTICALS INC | $194,000 | – | 43,388 | +100.0% | 0.01% | – |
GOGO | Exit | GOGO INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,049,350 | -100.0% | -0.10% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -144,254 | -100.0% | -0.10% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -378,540 | -100.0% | -0.16% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -37,180 | -100.0% | -0.16% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -420,000 | -100.0% | -0.20% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -555,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.