Lgt Capital Partners LTD. — Q4 2018 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q4 2018
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	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.37%	—	+2.18%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.22%	-0.47%	+31.62%
3	CERNCHF	Cerner CORP	Stock-Other	4.92%	—	+14.26%
4	CL	Colgate-palmolive Co	Stock-Consumer Staples	4.82%	-0.23%	+0.34%
5	CELG	Celgene CORP	Stock-Other	3.53%	—	+24.72%
6	ORCL	Oracle CORP	Stock-Tech	3.33%	—	+2.21%
7	MS	Morgan Stanley	Stock-Financials	3.23%	-0.68%	+57.99%
8	KEY	Keycorp	Stock-Financials	3.07%	—	+53.26%
9	MSFT	Microsoft CORP	Stock-Tech	2.89%	-1.53%	-0.45%
10	AKAM	Akamai Technologies INC	Stock-Tech	2.85%	—	+117.48%
11	AMG	Affiliated Managers Group	Stock-Financials	2.78%	-0.01%	+28.20%
12	DAL	Delta Air Lines INC	Stock-Industrials	2.70%	—	+14.20%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	-4.91%
14	TMUS	T-mobile US INC	Stock-Comm Services	2.49%	—	+0.68%
15	SYK	Stryker CORP	Stock-Healthcare	2.29%	-0.07%	+39.69%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	2.26%	—	-25.79%
17	ARCC	Ares Capital CORP	Stock-Financials	2.21%	—	+12.50%
18	TUP	Tupperware Brands CORP	Stock-Other	2.20%	—	—
19	BXUSD	Blackstone Group Lp/the	Stock-Other	2.05%	—	+18.57%
20	NEM	Newmont CORP	Stock-Materials	1.91%	—	+73.70%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	—	-36.83%
22	COF	Capital One Financial CORP	Stock-Financials	1.64%	—	+22.90%
23	AQN	Algonquin Power & Utilities	Stock-Other	1.63%	—	—
24	KKR	Kkr & Co INC	Stock-Financials	1.63%	—	+36.99%
25	MMM	3m Co	Stock-Industrials	1.61%	—	+2.69%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.59%	—	-18.67%
27	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.57%	—	+2.83%
28	TIFEUR	Tiffany & Co	Stock-Other	1.57%	—	+44.10%
29	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.49%	—	-26.00%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.49%	—	+5.27%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-16.24%
32	APO	Apollo Global Management, Inc.	Stock-Financials	1.33%	—	+42.39%
33	ICE	Intercontinental Exchange In	Stock-Financials	1.29%	+0.04%	-4.42%
34	HAS	Hasbro INC	Stock-Consumer Disc	1.26%	—	+13.25%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.24%	—	-27.89%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-2.52%
37	MTB	M & T Bank CORP	Stock-Financials	1.22%	-0.59%	+2.84%
38	INTU	Intuit INC	Stock-Tech	1.06%	-3.16%	+10.68%
39	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.98%	—	+32.47%
40	VLO	Valero Energy CORP	Stock-Energy	0.97%	—	+45.66%
41	HAL	Halliburton Co	Stock-Energy	0.86%	—	+34.16%
42	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.76%	—	+24.39%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	-85.93%
44	AWK	American Water Works Co INC	Stock-Utilities	0.66%	+1.50%	-15.82%
45	LII	Lennox International INC	Stock-Industrials	0.62%	—	—
46	KSUEUR	Kansas City Southern	Stock-Other	0.61%	—	-0.30%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.46%	—	-19.60%
48	EQR	Equity Residential	Stock-Real Estate	0.45%	—	-19.90%
49	SPG	Simon Property Group INC	Stock-Real Estate	0.45%	—	-13.40%
50	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.43%	—	+1.43%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKAM	Akamai Technologies INC	+1.4%	+117.48%	Add
2	NEM	Newmont CORP	+1%	+73.70%	Add
3	MS	Morgan Stanley	+1%	+57.99%	Add
4	GOOGL	Alphabet Inc-cl A	+0.9%	+31.62%	Add
5	SYK	Stryker CORP	+0.6%	+39.69%	Add
6	KEY	Keycorp	+0.5%	+53.26%	Add
7	AU3EUR	Anglogold Ashanti-spon Adr	+0.2%	-26.00%	Trim
8	PFLT	Pennantpark Floating Rate Ca	+0.2%	+32.47%	Add
9	TUP	Tupperware Brands CORP	0%	—	Unchanged
10	PEP	Pepsico INC	0%	-4.91%	Trim
11	MMM	3m Co	0%	+2.69%	Add
12	BXUSD	Blackstone Group Lp/the	0%	+18.57%	Add
13	CERNCHF	Cerner CORP	0%	+14.26%	Add
14	JNJ	Johnson & Johnson	0%	-2.52%	Trim
15	MTB	M & T Bank CORP	-0.1%	+2.84%	Add
16	AWK	American Water Works Co INC	-0.1%	-15.82%	Trim
17	TMUS	T-mobile US INC	-0.1%	+0.68%	Add
18	TIFEUR	Tiffany & Co	-0.1%	+44.10%	Add
19	HAL	Halliburton Co	-0.1%	+34.16%	Add
20	SPG	Simon Property Group INC	-0.1%	-13.40%	Trim
21	AMG	Affiliated Managers Group	-0.1%	+28.20%	Add
22	KSUEUR	Kansas City Southern	-0.1%	-0.30%	Trim
23	EQR	Equity Residential	-0.1%	-19.90%	Trim
24	CG	The Carlyle Group Inc.	-0.1%	+13.79%	Add
25	HST	Host Hotels & Resorts INC	-0.1%	+1.43%	Add
26	HAS	Hasbro INC	-0.1%	+13.25%	Add
27	AAPL	Apple INC	-0.1%	—	Unchanged
28	ABEV	Ambev Sa-adr	-0.1%	+2.83%	Add
29	EOG	Eog Resources INC	-0.1%	—	Unchanged
30	KO	Coca-cola Co/the	-0.1%	-16.24%	Trim
31	CTSH	Cognizant Tech Solutions-a	-0.1%	+5.27%	Add
32	EL	Estee Lauder Companies-cl A	-0.1%	+2.18%	Add
33	ORCL	Oracle CORP	-0.2%	+2.21%	Add
34	CELG	Celgene CORP	-0.2%	+24.72%	Add
35	MSFT	Microsoft CORP	-0.2%	-0.45%	Trim
36	CL	Colgate-palmolive Co	-0.2%	+0.34%	Add
37	SBUX	Starbucks CORP	-0.3%	-25.79%	Trim
38	MDLZ	Mondelez International Inc-a	-0.4%	-18.67%	Trim
39	BAM	Brookfield Asset Management Ltd.	-0.6%	-27.89%	Trim
40	UNH	Unitedhealth Group INC	-1%	-36.83%	Trim
41	MRK	Merck & Co. INC.	-3.6%	-85.93%	Trim
42	ORA	Ormat Technologies INC	—	NEW	New buy
43	BV	Brightview Holdings INC	—	NEW	New buy
44	SWIUSD	Solarwinds CORP	—	NEW	New buy
45	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy
46	EEXEUR	Emerald Expositions Events I	—	NEW	New buy
47	GDI1EUR	Gardner Denver Holdings INC	—	NEW	New buy
48	PQGEUR	Pq Group Holdings INC	—	NEW	New buy
49	PSDOEUR	Presidio INC	—	NEW	New buy
50	JELD	Jeld-wen Holding INC	—	NEW	New buy