$3.29 Billion is the total value of LGT CAPITAL PARTNERS LTD.'s 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEY | Sell | KEYCORP | $74,937,000 | -29.2% | 4,349,210 | -8.1% | 2.28% | -24.3% |
| PEP | Sell | PEPSICO INC | $70,511,000 | -19.7% | 423,080 | -19.4% | 2.14% | -14.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $56,154,000 | -54.0% | 555,210 | -24.1% | 1.71% | -50.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $56,086,000 | -13.4% | 699,850 | -18.0% | 1.71% | -7.3% |
| ROST | Sell | ROSS STORES INC | $55,494,000 | -23.1% | 790,180 | -0.9% | 1.69% | -17.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $50,535,000 | -23.8% | 545,380 | -18.3% | 1.54% | -18.5% |
| AZO | Sell | AUTOZONE INC | $28,160,000 | -0.8% | 13,103 | -5.6% | 0.86% | +6.1% |
| TMUS | Sell | T-MOBILE US INC | $22,295,000 | -20.7% | 165,710 | -24.3% | 0.68% | -15.1% |
| Sell | TPG INC | $14,463,000 | -22.6% | 604,884 | -2.4% | 0.44% | -17.1% | |
| SHC | Sell | SOTERA HEALTH CO | $8,718,000 | -17.0% | 445,000 | -8.2% | 0.26% | -11.4% |
| WOW | Sell | WIDEOPENWEST INC | $4,279,000 | -3.8% | 235,000 | -7.8% | 0.13% | +3.2% |
| ARCC | Sell | ARES CAPITAL CORP | $2,241,000 | -57.3% | 125,000 | -50.1% | 0.07% | -54.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $925,000 | -47.1% | 50,000 | -33.3% | 0.03% | -44.0% |
| BCE | Sell | BCE INC | $903,000 | -18.6% | 18,400 | -8.0% | 0.03% | -15.6% |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -282,417 | -100.0% | -0.02% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,100,000 | -100.0% | -0.15% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -270,000 | -100.0% | -0.17% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -550,000 | -100.0% | -0.22% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -310,000 | -100.0% | -0.24% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -220,950 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.