Lgt Capital Partners LTD. — Q2 2015 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641992

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.49%	—	+2.63%
2	AWK	American Water Works Co INC	Stock-Utilities	5.43%	+1.50%	+22.58%
3	ORCL	Oracle CORP	Stock-Tech	5.05%	—	+15.07%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.92%	-0.23%	+41.38%
5	GOOG	Alphabet A	Stock-Comm Services	4.33%	—	-2.76%
6	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	4.22%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	3.57%	—	+0.33%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	—	+1.88%
9	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	3.38%	—	+75.15%
10	WELL	Welltower Inc.	Stock-Real Estate	3.38%	—	+21.58%
11	PEP	Pepsico INC	Stock-Consumer Staples	3.08%	—	+3.44%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.98%	—	-36.05%
13	MTB	M & T Bank CORP	Stock-Financials	2.97%	-0.59%	+33.44%
14	AAPL	Apple INC	Stock-Tech	2.88%	+0.41%	-7.27%
15	✓	Vaneck	Stock-Other	2.85%	—	-25.93%
16	NDAQ	Nasdaq INC	Stock-Financials	2.50%	+0.03%	+15.08%
17	COF	Capital One Financial CORP	Stock-Financials	2.29%	—	+2.69%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.22%	—	-9.99%
19	MSFT	Microsoft CORP	Stock-Tech	2.20%	-1.53%	-38.30%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	—	+1.88%
21	ALV	Autoliv INC	Stock-Consumer Disc	1.97%	—	+2.24%
22	MMM	3m Co	Stock-Industrials	1.90%	—	+1868.18%
23	CMI	Cummins INC	Stock-Industrials	1.87%	—	+6.94%
24	RCI	Rogers Communications Inc-b	Stock-Other	1.80%	—	-1.33%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.54%	—	—
26	BCE	Bce INC	Stock-Comm Services	1.47%	—	+1641.43%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	+9.23%
28	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.24%	—	+20.54%
29	AMT	American Tower CORP	Stock-Real Estate	1.23%	—	+19.73%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.22%	—	—
31	EQR	Equity Residential	Stock-Real Estate	1.20%	—	+15.74%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.18%	—	+29.89%
33	PWR	Quanta Services INC	Stock-Industrials	1.14%	—	-36.22%
34	HAL	Halliburton Co	Stock-Energy	1.13%	—	+5.11%
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.11%	—	—
36	MS	Morgan Stanley	Stock-Financials	1.11%	-0.68%	—
37	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.02%	—	—
38	NVDA	Nvidia CORP	Stock-Tech	0.97%	+0.02%	-46.96%
39	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.94%	—	+13.63%
40	BAX	Baxter International INC	Stock-Healthcare	0.92%	—	-85.62%
41	HAS	Hasbro INC	Stock-Consumer Disc	0.86%	—	-11.55%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	-0.20%	+1.13%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	-1.46%
44	VET	Vermilion Energy INC	Stock-Other	0.58%	—	+82.03%
45	COP	Conocophillips	Stock-Energy	0.50%	—	+1.42%
46	TUP	Tupperware Brands CORP	Stock-Other	0.50%	—	—
47	WM	Waste Management INC	Stock-Industrials	0.26%	—	+9.89%
48	AKAM	Akamai Technologies INC	Stock-Tech	0.06%	—	-79.87%
49	MD	Pediatrix Medical Group INC	Stock-Other	0.06%	—	-76.92%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.8%	+1868.18%	Add
2	CL	Colgate-palmolive Co	+1.6%	+41.38%	Add
3	BCE	Bce INC	+1.4%	+1641.43%	Add
4	DOC	Healthpeak Properties, Inc.	+1.3%	+75.15%	Add
5	AWK	American Water Works Co INC	+1%	+22.58%	Add
6	MTB	M & T Bank CORP	+0.9%	+33.44%	Add
7	ORCL	Oracle CORP	+0.8%	+15.07%	Add
8	COF	Capital One Financial CORP	+0.5%	+2.69%	Add
9	NDAQ	Nasdaq INC	+0.5%	+15.08%	Add
10	WFC	Wells Fargo & Co	+0.5%	+0.33%	Add
11	VET	Vermilion Energy INC	+0.3%	+82.03%	Add
12	PLMKW	Plum Acquisition Corp. IV	+0.3%	+29.89%	Add
13	HST	Host Hotels & Resorts INC	+0.3%	+20.54%	Add
14	AMT	American Tower CORP	+0.3%	+19.73%	Add
15	GOOG	Alphabet A	+0.2%	-2.76%	Trim
16	AAPL	Apple INC	+0.1%	-7.27%	Trim
17	MD	Pediatrix Medical Group INC	-0.2%	-76.92%	Trim
18	AKAM	Akamai Technologies INC	-0.2%	-79.87%	Trim
19	PWR	Quanta Services INC	-0.5%	-36.22%	Trim
20	✓	Vaneck	-0.6%	-25.93%	Trim
21	NVDA	Nvidia CORP	-0.8%	-46.96%	Trim
22	MSFT	Microsoft CORP	-0.8%	-38.30%	Trim
23	UNH	Unitedhealth Group INC	-1.1%	-36.05%	Trim
24	BAX	Baxter International INC	-4.8%	-85.62%	Trim
25	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
26	SJR-BEUR	Shaw Communications Inc-b	—	NEW	New buy
27	DHR	Danaher CORP	—	EXIT	Sold out
28	F	Ford Motor Co	—	EXIT	Sold out
29	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
30	MS	Morgan Stanley	—	NEW	New buy
31	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
32	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
33	LNC	Lincoln National CORP	—	EXIT	Sold out
34	KMI	Kinder Morgan INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	BALL	Ball CORP	—	EXIT	Sold out
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	DCI	Donaldson Co INC	—	EXIT	Sold out
40	LKQ	Lkq CORP	—	EXIT	Sold out
41	AIG	American International Group	—	EXIT	Sold out
42	MKL	Markel Group INC	—	EXIT	Sold out
43	KOF	Coca-cola Femsa Sab-sp Adr	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	✓	Google INC Class C	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out