Lgt Capital Partners LTD. — Q2 2017 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q2 2017
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.37%	-0.47%	+5.35%
2	BIIB	Biogen INC	Stock-Healthcare	4.14%	—	+29.35%
3	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.42%	—	+4.22%
4	CELG	Celgene CORP	Stock-Other	3.36%	—	+20.81%
5	ORCL	Oracle CORP	Stock-Tech	3.14%	—	+14.02%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.13%	—	-13.91%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.89%	+0.09%	-4.96%
8	AMG	Affiliated Managers Group	Stock-Financials	2.73%	-0.01%	+26.40%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.70%	—	+7.35%
10	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.53%	+4.14%
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.60%	—	—
12	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	2.42%	—	+9.87%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.39%	-0.23%	+49.56%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.30%	—	+97.31%
15	BXUSD	Blackstone Group Lp/the	Stock-Other	2.28%	—	+7.94%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.08%	—	+144.83%
17	MS	Morgan Stanley	Stock-Financials	2.04%	-0.68%	+55.63%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.98%	—	+19.56%
19	ARCC	Ares Capital CORP	Stock-Financials	1.97%	—	+2.56%
20	AKAM	Akamai Technologies INC	Stock-Tech	1.94%	—	+106.80%
21	COF	Capital One Financial CORP	Stock-Financials	1.88%	—	+19.40%
22	KKR	KKR & Co. Inc.	Stock-Financials	1.83%	—	+4.26%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.80%	—	+3.29%
24	WELL	Welltower INC	Stock-Real Estate	1.75%	—	+3.20%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	—	+4.88%
26	WFC	Wells Fargo & Co	Stock-Financials	1.68%	—	+21.99%
27	TIFEUR	Tiffany & Co	Stock-Other	1.59%	—	+23.79%
28	DELL	Dell Technologies Inc.	Stock-Tech	1.50%	—	-6.10%
29	AAPL	Apple INC	Stock-Tech	1.50%	+0.41%	-2.58%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	—	+13.92%
31	VLO	Valero Energy CORP	Stock-Energy	1.48%	—	+13.71%
32	MTB	M & T Bank CORP	Stock-Financials	1.47%	-0.59%	+10.63%
33	NDAQ	Nasdaq INC	Stock-Financials	1.46%	+0.03%	+37.94%
34	AWK	American Water Works Co INC	Stock-Utilities	1.44%	+1.50%	-30.30%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	+64.77%
36	MMM	3m Co	Stock-Industrials	1.41%	—	+7.92%
37	VET	Vermilion Energy INC	Stock-Other	1.34%	—	+41.77%
38	MD	Pediatrix Medical Group INC	Stock-Other	1.31%	—	+38.30%
39	APO	Apollo Global Management, Inc.	Stock-Financials	1.15%	—	+3.57%
40	EOG	Eog Resources INC	Stock-Energy	1.15%	—	+18.26%
41	CERNCHF	Cerner CORP	Stock-Other	1.09%	—	-29.04%
42	COP	Conocophillips	Stock-Energy	1.01%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	—
44	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.91%	—	+10.71%
45	TUP	Tupperware Brands CORP	Stock-Other	0.88%	—	—
46	CG	The Carlyle Group Inc.	Stock-Financials	0.86%	—	+77.55%
47	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.85%	—	+3.84%
48	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.76%	—	+7.40%
49	EQR	Equity Residential	Stock-Real Estate	0.73%	—	+6.52%
50	PSA	Public Storage	Stock-Real Estate	0.68%	—	+16.02%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.2%	+144.83%	Add
2	SBUX	Starbucks CORP	+1%	+97.31%	Add
3	AKAM	Akamai Technologies INC	+0.7%	+106.80%	Add
4	MS	Morgan Stanley	+0.6%	+55.63%	Add
5	CL	Colgate-palmolive Co	+0.6%	+49.56%	Add
6	BIIB	Biogen INC	+0.5%	+29.35%	Add
7	CG	The Carlyle Group Inc.	+0.4%	+77.55%	Add
8	ORCL	Oracle CORP	+0.4%	+14.02%	Add
9	VZ	Verizon Communications INC	+0.4%	+64.77%	Add
10	CELG	Celgene CORP	+0.3%	+20.81%	Add
11	FCN	Fti Consulting INC	+0.3%	+170.77%	Add
12	AMG	Affiliated Managers Group	+0.3%	+26.40%	Add
13	NDAQ	Nasdaq INC	+0.3%	+37.94%	Add
14	EL	Estee Lauder Companies-cl A	+0.2%	+7.35%	Add
15	BXUSD	Blackstone Group Lp/the	+0.2%	+7.94%	Add
16	MDLZ	Mondelez International Inc-a	+0.1%	+19.56%	Add
17	WFC	Wells Fargo & Co	+0.1%	+21.99%	Add
18	TIFEUR	Tiffany & Co	+0.1%	+23.79%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+5.35%	Add
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+4.22%	Add
21	VET	Vermilion Energy INC	+0.1%	+41.77%	Add
22	MD	Pediatrix Medical Group INC	+0.1%	+38.30%	Add
23	ISRG	Intuitive Surgical INC	+0.1%	-4.96%	Trim
24	UPS	United Parcel Service-cl B	+0.1%	+13.92%	Add
25	MMM	3m Co	+0.1%	+7.92%	Add
26	VLO	Valero Energy CORP	0%	+13.71%	Add
27	MTB	M & T Bank CORP	0%	+10.63%	Add
28	COF	Capital One Financial CORP	0%	+19.40%	Add
29	APO	Apollo Global Management, Inc.	0%	+3.57%	Add
30	TUP	Tupperware Brands CORP	0%	—	Unchanged
31	DOC	Healthpeak Properties, Inc.	0%	+9.87%	Add
32	BAM	Brookfield Asset Management Ltd.	0%	+3.29%	Add
33	EOG	Eog Resources INC	0%	+18.26%	Add
34	WELL	Welltower INC	-0.1%	+3.20%	Add
35	PEP	Pepsico INC	-0.1%	+4.88%	Add
36	MSFT	Microsoft CORP	-0.1%	+4.14%	Add
37	KKR	KKR & Co. Inc.	-0.1%	+4.26%	Add
38	MCD	Mcdonald's CORP	-0.2%	-41.86%	Trim
39	AQN	Algonquin Power & Utilities	-0.3%	-30.00%	Trim
40	COP	Conocophillips	-0.3%	—	Unchanged
41	DELL	Dell Technologies Inc.	-0.4%	-6.10%	Trim
42	CERNCHF	Cerner CORP	-0.5%	-29.04%	Trim
43	AWK	American Water Works Co INC	-0.9%	-30.30%	Trim
44	MRK	Merck & Co. INC.	-1%	-13.91%	Trim
45	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
46	INDA	Ishares Msci India ETF	—	EXIT	Sold out
47	✓	Indexiq ETF Tr Iq Glb	—	EXIT	Sold out
48	TGNA	Tegna INC	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	✓	Whole Foods Mkt INC	—	EXIT	Sold out