Lgt Capital Partners LTD. — Q2 2016 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641992

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARCC	Ares Capital CORP	Stock-Financials	4.53%	—	—
2	✓		Stock-Other	3.56%	—	+30.81%
3	BIIB	Biogen INC	Stock-Healthcare	3.53%	—	+42.57%
4	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	3.27%	—	+25.62%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.17%	—	-38.89%
6	WELL	Welltower INC	Stock-Real Estate	2.95%	—	+9.75%
7	WFC	Wells Fargo & Co	Stock-Financials	2.93%	—	-7.50%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.90%	-0.23%	-18.35%
9	MSFT	Microsoft CORP	Stock-Tech	2.87%	-1.53%	+5.19%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.83%	—	-24.11%
11	AWK	American Water Works Co INC	Stock-Utilities	2.78%	+1.50%	-6.46%
12	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.71%	—	+10.46%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.58%	—	+10.49%
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.55%	—	+0.63%
15	MTB	M & T Bank CORP	Stock-Financials	2.53%	-0.59%	-12.90%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-0.47%	+128.54%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.29%	—	+24.84%
18	✓	Indexiq ETF Tr Iq Glb	ETF-Large Cap & Growth	2.22%	—	+42.86%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	—	-17.94%
20	AAPL	Apple INC	Stock-Tech	2.10%	+0.41%	+1.87%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-15.98%
22	BXUSD	Blackstone Group Lp/the	Stock-Other	1.96%	—	-4.17%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+80.37%
24	COF	Capital One Financial CORP	Stock-Financials	1.86%	—	+82.12%
25	KKR	KKR & Co. Inc.	Stock-Financials	1.82%	—	-7.61%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.79%	—	+0.19%
27	MMM	3m Co	Stock-Industrials	1.63%	—	+32.24%
28	RXT	Rackspace Technology, Inc.	Stock-Other	1.63%	—	+14.69%
29	MS	Morgan Stanley	Stock-Financials	1.55%	-0.68%	+33.20%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.55%	+0.09%	-7.66%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.53%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	—	-21.77%
33	TUP	Tupperware Brands CORP	Stock-Other	1.46%	—	—
34	NDAQ	Nasdaq INC	Stock-Financials	1.46%	+0.03%	+33.52%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	—	+30.47%
36	EOG	Eog Resources INC	Stock-Energy	1.38%	—	+10.40%
37	FCN	Fti Consulting INC	Stock-Industrials	1.34%	—	+50.79%
38	ALV	Autoliv INC	Stock-Consumer Disc	1.28%	—	+20.44%
39	CERNCHF	Cerner CORP	Stock-Other	1.19%	—	+13.59%
40	VET	Vermilion Energy INC	Stock-Other	1.16%	—	-43.12%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	-48.61%
42	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.03%	—	+17.69%
43	EQR	Equity Residential	Stock-Real Estate	0.97%	—	+36.94%
44	HAP	Vaneck Natural Resources ETF	ETF-Other	0.90%	—	—
45	APO	Apollo Global Management, Inc.	Stock-Financials	0.89%	—	-8.11%
46	CI	The Cigna Group	Stock-Healthcare	0.84%	—	—
47	✓	St Jude Med INC	Stock-Other	0.84%	—	—
48	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.82%	—	-25.43%
49	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-85.52%
50	HAS	Hasbro INC	Stock-Consumer Disc	0.75%	—	-46.03%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+1.2%	+128.54%	Add
2	VZ	Verizon Communications INC	+0.8%	+80.37%	Add
3	✓		+0.8%	+30.81%	Add
4	BIIB	Biogen INC	+0.8%	+42.57%	Add
5	✓	Indexiq ETF Tr Iq Glb	+0.7%	+42.86%	Add
6	COF	Capital One Financial CORP	+0.7%	+82.12%	Add
7	FCN	Fti Consulting INC	+0.5%	+50.79%	Add
8	SJR-BEUR	Shaw Communications Inc-b	+0.5%	+25.62%	Add
9	MMM	3m Co	+0.4%	+32.24%	Add
10	WELL	Welltower INC	+0.4%	+9.75%	Add
11	MS	Morgan Stanley	+0.4%	+33.20%	Add
12	DOC	Healthpeak Properties, Inc.	+0.4%	+10.46%	Add
13	NDAQ	Nasdaq INC	+0.3%	+33.52%	Add
14	AWK	American Water Works Co INC	+0.3%	-6.46%	Trim
15	EOG	Eog Resources INC	+0.3%	+10.40%	Add
16	CERNCHF	Cerner CORP	+0.2%	+13.59%	Add
17	GILD	Gilead Sciences INC	+0.2%	+24.84%	Add
18	CVS	Cvs Health CORP	+0.2%	+30.47%	Add
19	EQR	Equity Residential	+0.2%	+36.94%	Add
20	RXT	Rackspace Technology, Inc.	+0.1%	+14.69%	Add
21	APO	Apollo Global Management, Inc.	-0.3%	-8.11%	Trim
22	PFLT	Pennantpark Floating Rate Ca	-0.3%	-25.43%	Trim
23	MTB	M & T Bank CORP	-0.3%	-12.90%	Trim
24	UNH	Unitedhealth Group INC	-0.3%	-17.94%	Trim
25	AAPL	Apple INC	-0.4%	+1.87%	Add
26	PEP	Pepsico INC	-0.4%	-15.98%	Trim
27	WFC	Wells Fargo & Co	-0.4%	-7.50%	Trim
28	BXUSD	Blackstone Group Lp/the	-0.5%	-4.17%	Trim
29	KO	Coca-cola Co/the	-0.5%	-21.77%	Trim
30	MDLZ	Mondelez International Inc-a	-0.6%	-24.11%	Trim
31	KKR	KKR & Co. Inc.	-0.6%	-7.61%	Trim
32	HAS	Hasbro INC	-0.6%	-46.03%	Trim
33	CL	Colgate-palmolive Co	-0.7%	-18.35%	Trim
34	VET	Vermilion Energy INC	-0.8%	-43.12%	Trim
35	JNJ	Johnson & Johnson	-0.9%	-48.61%	Trim
36	MRK	Merck & Co. INC.	-1.8%	-38.89%	Trim
37	ORCL	Oracle CORP	-4.7%	-85.52%	Trim
38	ARCC	Ares Capital CORP	—	NEW	New buy
39	✓	Vaneck	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
41	NEM	Newmont CORP	—	EXIT	Sold out
42	HAP	Vaneck Natural Resources ETF	—	NEW	New buy
43	CI	The Cigna Group	—	NEW	New buy
44	✓	St Jude Med INC	—	NEW	New buy
45	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
46	MD	Pediatrix Medical Group INC	—	NEW	New buy
47	UPS	United Parcel Service-cl B	—	NEW	New buy
48	✓	Triangle Cap CORP	—	NEW	New buy
49	✓	Calpine CORP	—	EXIT	Sold out
50	TIFEUR	Tiffany & Co	—	NEW	New buy