Lgt Capital Partners LTD. — Q3 2018 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q3 2018
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	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.50%	—	+76.90%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.06%	-0.23%	+12.31%
3	CERNCHF	Cerner CORP	Stock-Other	4.95%	—	+2.06%
4	MRK	Merck & Co. INC.	Stock-Healthcare	4.33%	—	-12.26%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.29%	-0.47%	-0.43%
6	CELG	Celgene CORP	Stock-Other	3.70%	—	-5.16%
7	ORCL	Oracle CORP	Stock-Tech	3.48%	—	+39.71%
8	MSFT	Microsoft CORP	Stock-Tech	3.06%	-1.53%	-32.37%
9	AMG	Affiliated Managers Group	Stock-Financials	2.85%	-0.01%	+39.84%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	2.74%	—	-27.80%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	-4.43%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.57%	—	—
13	TMUS	T-mobile US INC	Stock-Comm Services	2.55%	—	-32.60%
14	KEY	Keycorp	Stock-Financials	2.53%	—	+0.82%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.52%	—	-10.00%
16	MS	Morgan Stanley	Stock-Financials	2.25%	-0.68%	-2.68%
17	TUP	Tupperware Brands CORP	Stock-Other	2.18%	—	+58.69%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	2.07%	—	-1.41%
19	ARCC	Ares Capital CORP	Stock-Financials	2.03%	—	+16.03%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.97%	—	-11.25%
21	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.88%	—	+1.52%
22	SYK	Stryker CORP	Stock-Healthcare	1.74%	-0.07%	+138.85%
23	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.67%	—	+19.29%
24	TIFEUR	Tiffany & Co	Stock-Other	1.63%	—	+5.00%
25	MMM	3m Co	Stock-Industrials	1.62%	—	-3.71%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.61%	—	-23.98%
27	AQN	Algonquin Power & Utilities	Stock-Other	1.57%	—	+3.40%
28	COF	Capital One Financial CORP	Stock-Financials	1.57%	—	-18.87%
29	KKR	Kkr & Co INC	Stock-Financials	1.54%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	-4.86%
31	AKAM	Akamai Technologies INC	Stock-Tech	1.47%	—	-39.82%
32	HAS	Hasbro INC	Stock-Consumer Disc	1.35%	—	-3.67%
33	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.29%	—	+29.19%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	-14.21%
35	MTB	M & T Bank CORP	Stock-Financials	1.27%	-0.59%	+2.79%
36	ICE	Intercontinental Exchange In	Stock-Financials	1.25%	+0.04%	-8.51%
37	APO	Apollo Global Management, Inc.	Stock-Financials	1.23%	—	+17.95%
38	INTU	Intuit INC	Stock-Tech	1.03%	-3.16%	-9.98%
39	VLO	Valero Energy CORP	Stock-Energy	0.95%	—	-3.72%
40	HAL	Halliburton Co	Stock-Energy	0.92%	—	+9.76%
41	NEM	Newmont CORP	Stock-Materials	0.90%	—	—
42	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.79%	—	+28.33%
43	AWK	American Water Works Co INC	Stock-Utilities	0.71%	+1.50%	-61.92%
44	KSUEUR	Kansas City Southern	Stock-Other	0.68%	—	-50.39%
45	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.65%	—	+1.70%
46	LII	Lennox International INC	Stock-Industrials	0.58%	—	—
47	EQR	Equity Residential	Stock-Real Estate	0.53%	—	-7.77%
48	SPG	Simon Property Group INC	Stock-Real Estate	0.51%	—	-14.88%
49	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.51%	—	-61.29%
50	CG	The Carlyle Group Inc.	Stock-Financials	0.51%	—	-3.33%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EL	Estee Lauder Companies-cl A	+2.4%	+76.90%	Add
2	ORCL	Oracle CORP	+1.3%	+39.71%	Add
3	SYK	Stryker CORP	+1%	+138.85%	Add
4	CL	Colgate-palmolive Co	+0.7%	+12.31%	Add
5	AMG	Affiliated Managers Group	+0.6%	+39.84%	Add
6	TUP	Tupperware Brands CORP	+0.5%	+58.69%	Add
7	CERNCHF	Cerner CORP	+0.4%	+2.06%	Add
8	ARCC	Ares Capital CORP	+0.4%	+16.03%	Add
9	AU3EUR	Anglogold Ashanti-spon Adr	+0.3%	+29.19%	Add
10	BXUSD	Blackstone Group Lp/the	+0.3%	-1.41%	Trim
11	APO	Apollo Global Management, Inc.	+0.3%	+17.95%	Add
12	GOOGL	Alphabet Inc-cl A	+0.2%	-0.43%	Trim
13	ABEV	Ambev Sa-adr	+0.2%	+19.29%	Add
14	CELG	Celgene CORP	+0.2%	-5.16%	Trim
15	BAM	Brookfield Asset Management Ltd.	+0.2%	+1.52%	Add
16	PFLT	Pennantpark Floating Rate Ca	+0.2%	+28.33%	Add
17	AQN	Algonquin Power & Utilities	+0.1%	+3.40%	Add
18	HAS	Hasbro INC	+0.1%	-3.67%	Trim
19	SBUX	Starbucks CORP	+0.1%	-10.00%	Trim
20	MRK	Merck & Co. INC.	+0.1%	-12.26%	Trim
21	TSLXUSD	Tpg Specialty Lending INC	+0.1%	+1.70%	Add
22	KEY	Keycorp	+0.1%	+0.82%	Add
23	MMM	3m Co	0%	-3.71%	Trim
24	LII	Lennox International INC	0%	—	Unchanged
25	DLR	Digital Realty Trust INC	-0.1%	-13.00%	Trim
26	PEP	Pepsico INC	-0.1%	-4.43%	Trim
27	SPG	Simon Property Group INC	-0.1%	-14.88%	Trim
28	HST	Host Hotels & Resorts INC	-0.1%	-14.36%	Trim
29	ICE	Intercontinental Exchange In	-0.1%	-8.51%	Trim
30	MS	Morgan Stanley	-0.1%	-2.68%	Trim
31	MDLZ	Mondelez International Inc-a	-0.2%	-11.25%	Trim
32	COF	Capital One Financial CORP	-0.3%	-18.87%	Trim
33	VET	Vermilion Energy INC	-0.5%	-56.37%	Trim
34	CTSH	Cognizant Tech Solutions-a	-0.6%	-23.98%	Trim
35	KSUEUR	Kansas City Southern	-0.6%	-50.39%	Trim
36	TMUS	T-mobile US INC	-0.7%	-32.60%	Trim
37	UNH	Unitedhealth Group INC	-0.8%	-27.80%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.8%	-61.29%	Trim
39	MSFT	Microsoft CORP	-0.9%	-32.37%	Trim
40	AKAM	Akamai Technologies INC	-1%	-39.82%	Trim
41	AWK	American Water Works Co INC	-1.1%	-61.92%	Trim
42	DAL	Delta Air Lines INC	—	NEW	New buy
43	DELL	Dell Technologies Inc.	—	EXIT	Sold out
44	KKR	KKR & Co. Inc.	—	EXIT	Sold out
45	KKR	Kkr & Co INC	—	NEW	New buy
46	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
47	NEM	Newmont CORP	—	NEW	New buy
48	C	Citigroup INC	—	EXIT	Sold out
49	BIIB	Biogen INC	—	EXIT	Sold out
50	URBN	Urban Outfitters INC	—	EXIT	Sold out