Lgt Capital Partners LTD. — Q1 2019 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q1 2019
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	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.07%	-0.47%	+15.90%
2	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.72%	—	-6.04%
3	CERNCHF	Cerner CORP	Stock-Other	4.97%	—	+3.99%
4	CELG	Celgene CORP	Stock-Other	3.79%	—	-18.15%
5	AKAM	Akamai Technologies INC	Stock-Tech	3.62%	—	+21.64%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.56%	-0.23%	-27.97%
7	MS	Morgan Stanley	Stock-Financials	3.37%	-0.68%	+10.30%
8	DAL	Delta Air Lines INC	Stock-Industrials	3.20%	—	+28.40%
9	KEY	Keycorp	Stock-Financials	3.05%	—	+4.71%
10	MSFT	Microsoft CORP	Stock-Tech	2.93%	-1.53%	-1.73%
11	AMG	Affiliated Managers Group	Stock-Financials	2.79%	-0.01%	+2.29%
12	NEM	Newmont CORP	Stock-Materials	2.77%	—	+57.78%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	+0.89%
14	SYK	Stryker CORP	Stock-Healthcare	2.44%	-0.07%	-5.25%
15	ARCC	Ares Capital CORP	Stock-Financials	2.31%	—	+7.02%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	2.31%	—	+7.83%
17	TMUS	T-mobile US INC	Stock-Comm Services	2.11%	—	-12.18%
18	ORCL	Oracle CORP	Stock-Tech	2.08%	—	-40.86%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.99%	—	-14.47%
20	KKR	Kkr & Co INC	Stock-Financials	1.94%	—	+12.00%
21	TIFEUR	Tiffany & Co	Stock-Other	1.57%	—	-14.39%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	-1.35%
23	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.49%	—	-3.40%
24	MMM	3m Co	Stock-Industrials	1.48%	—	-5.12%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.46%	—	-3.65%
26	COF	Capital One Financial CORP	Stock-Financials	1.43%	—	-9.69%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.42%	—	+5.10%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.41%	—	-20.01%
29	APO	Apollo Global Management, Inc.	Stock-Financials	1.41%	—	+3.05%
30	TUP	Tupperware Brands CORP	Stock-Other	1.39%	—	-12.09%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+8.94%
32	AQN	Algonquin Power & Utilities	Stock-Other	1.29%	—	-20.87%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.26%	—	+1.14%
34	MTB	M & T Bank CORP	Stock-Financials	1.22%	-0.59%	+2.84%
35	ICE	Intercontinental Exchange In	Stock-Financials	1.21%	+0.04%	+4.75%
36	HAS	Hasbro INC	Stock-Consumer Disc	1.06%	—	-9.83%
37	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.04%	—	+7.53%
38	INTU	Intuit INC	Stock-Tech	0.97%	-3.16%	-22.34%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.96%	-0.17%	—
40	VLO	Valero Energy CORP	Stock-Energy	0.89%	—	-9.29%
41	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.81%	—	+7.84%
42	AWK	American Water Works Co INC	Stock-Utilities	0.67%	+1.50%	—
43	KSUEUR	Kansas City Southern	Stock-Other	0.66%	—	—
44	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.61%	—	-55.91%
45	HAL	Halliburton Co	Stock-Energy	0.60%	—	-28.98%
46	LII	Lennox International INC	Stock-Industrials	0.56%	—	-16.31%
47	CG	The Carlyle Group Inc.	Stock-Financials	0.55%	—	+22.73%
48	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.45%	—	+3.06%
49	EQR	Equity Residential	Stock-Real Estate	0.45%	—	-2.74%
50	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.44%	—	-4.60%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.9%	+57.78%	Add
2	GOOGL	Alphabet Inc-cl A	+0.9%	+15.90%	Add
3	AKAM	Akamai Technologies INC	+0.8%	+21.64%	Add
4	DAL	Delta Air Lines INC	+0.5%	+28.40%	Add
5	EL	Estee Lauder Companies-cl A	+0.4%	-6.04%	Trim
6	KKR	Kkr & Co INC	+0.3%	+12.00%	Add
7	CELG	Celgene CORP	+0.3%	-18.15%	Trim
8	BXUSD	Blackstone Group Lp/the	+0.3%	+7.83%	Add
9	BAM	Brookfield Asset Management Ltd.	+0.2%	+5.10%	Add
10	SYK	Stryker CORP	+0.2%	-5.25%	Trim
11	MS	Morgan Stanley	+0.1%	+10.30%	Add
12	CG	The Carlyle Group Inc.	+0.1%	+22.73%	Add
13	SWIUSD	Solarwinds CORP	+0.1%	+43.75%	Add
14	ARCC	Ares Capital CORP	+0.1%	+7.02%	Add
15	AAPL	Apple INC	+0.1%	+26.15%	Add
16	AQUAUSD	Evoqua Water Technologies Co	+0.1%	+52.05%	Add
17	BV	Brightview Holdings INC	+0.1%	+38.04%	Add
18	ELF	Elf Beauty INC	+0.1%	+81.82%	Add
19	FND	Floor & Decor Holdings Inc-a	+0.1%	+39.33%	Add
20	APO	Apollo Global Management, Inc.	+0.1%	+3.05%	Add
21	PSDOEUR	Presidio INC	+0.1%	+77.42%	Add
22	JELD	Jeld-wen Holding INC	+0.1%	+64.63%	Add
23	GDI1EUR	Gardner Denver Holdings INC	+0.1%	+42.62%	Add
24	PQGEUR	Pq Group Holdings INC	+0.1%	+86.90%	Add
25	JNJ	Johnson & Johnson	+0.1%	+8.94%	Add
26	PFLT	Pennantpark Floating Rate Ca	+0.1%	+7.53%	Add
27	CERNCHF	Cerner CORP	+0.1%	+3.99%	Add
28	TSLXUSD	Tpg Specialty Lending INC	+0.1%	+7.84%	Add
29	KSUEUR	Kansas City Southern	+0.1%	—	Unchanged
30	MSFT	Microsoft CORP	0%	-1.73%	Trim
31	AMG	Affiliated Managers Group	0%	+2.29%	Add
32	AWK	American Water Works Co INC	0%	—	Unchanged
33	TIFEUR	Tiffany & Co	—	-14.39%	Trim
34	MTB	M & T Bank CORP	—	+2.84%	Add
35	PEP	Pepsico INC	0%	+0.89%	Add
36	KEY	Keycorp	0%	+4.71%	Add
37	CTSH	Cognizant Tech Solutions-a	0%	-3.65%	Trim
38	ABEV	Ambev Sa-adr	-0.1%	-3.40%	Trim
39	HAL	Halliburton Co	-0.3%	-28.98%	Trim
40	AQN	Algonquin Power & Utilities	-0.3%	-20.87%	Trim
41	MRK	Merck & Co. INC.	-0.4%	-51.15%	Trim
42	TMUS	T-mobile US INC	-0.4%	-12.18%	Trim
43	TUP	Tupperware Brands CORP	-0.8%	-12.09%	Trim
44	AU3EUR	Anglogold Ashanti-spon Adr	-0.9%	-55.91%	Trim
45	ORCL	Oracle CORP	-1.3%	-40.86%	Trim
46	CL	Colgate-palmolive Co	-1.3%	-27.97%	Trim
47	ROST	Ross Stores INC	—	NEW	New buy
48	VET	Vermilion Energy INC	—	EXIT	Sold out
49	WMS	Advanced Drainage Systems In	—	NEW	New buy
50	PLD	Prologis INC	—	NEW	New buy