Lgt Capital Partners LTD. — Q2 2019 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q2 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	7.41%	-0.47%	+33.08%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	5.44%	—	+266.63%
3	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.88%	—	-22.58%
4	CERNCHF	Cerner CORP	Stock-Other	4.61%	—	-27.35%
5	AKAM	Akamai Technologies INC	Stock-Tech	3.90%	—	-3.24%
6	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.51%	-0.23%	-5.46%
7	NEM	Newmont CORP	Stock-Materials	3.48%	—	+17.11%
8	SYK	Stryker CORP	Stock-Healthcare	3.00%	-0.07%	+18.50%
9	MSFT	Microsoft CORP	Stock-Tech	2.94%	-1.53%	-11.50%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.60%	—	-9.08%
11	AMG	Affiliated Managers Group	Stock-Financials	2.49%	-0.01%	+4.12%
12	BXUSD	Blackstone Group Lp/the	Stock-Other	2.39%	—	-18.44%
13	KEY	Keycorp	Stock-Financials	2.33%	—	-32.19%
14	KKR	Kkr & Co INC	Stock-Financials	2.31%	—	+10.71%
15	ROST	Ross Stores INC	Stock-Consumer Disc	2.30%	-0.17%	+125.29%
16	ARCC	Ares Capital CORP	Stock-Financials	2.24%	—	-7.10%
17	MS	Morgan Stanley	Stock-Financials	2.22%	-0.68%	-36.43%
18	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.03%	—	+145.62%
19	DAL	Delta Air Lines INC	Stock-Industrials	1.97%	—	-43.71%
20	ORCL	Oracle CORP	Stock-Tech	1.80%	—	-18.61%
21	APO	Apollo Global Management, Inc.	Stock-Financials	1.70%	—	—
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	-24.50%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.67%	—	+31.82%
24	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.65%	—	+2.41%
25	TUP	Tupperware Brands CORP	Stock-Other	1.60%	—	+54.81%
26	TMUS	T-mobile US INC	Stock-Comm Services	1.55%	—	-31.70%
27	COF	Capital One Financial CORP	Stock-Financials	1.48%	—	-6.01%
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.42%	—	-2.43%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+1.42%
30	ICE	Intercontinental Exchange In	Stock-Financials	1.25%	+0.04%	-8.34%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-8.74%
32	MTB	M & T Bank CORP	Stock-Financials	1.25%	-0.59%	-5.74%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.23%	—	-18.93%
34	HAS	Hasbro INC	Stock-Consumer Disc	1.16%	—	-11.37%
35	INTU	Intuit INC	Stock-Tech	1.14%	-3.16%	+17.50%
36	A	Agilent Technologies INC	Stock-Healthcare	1.12%	-0.19%	—
37	AQN	Algonquin Power & Utilities	Stock-Other	1.10%	—	-20.52%
38	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	+10.02%
39	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.95%	—	+2.12%
40	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.79%	—	—
41	CG	The Carlyle Group Inc.	Stock-Financials	0.71%	—	+4.94%
42	AWK	American Water Works Co INC	Stock-Utilities	0.68%	+1.50%	-8.33%
43	TIFEUR	Tiffany & Co	Stock-Other	0.60%	—	-56.50%
44	HAL	Halliburton Co	Stock-Energy	0.55%	—	+18.33%
45	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.46%	—	+6.26%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.46%	—	+20.19%
47	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.45%	—	-0.99%
48	EQR	Equity Residential	Stock-Real Estate	0.44%	—	-1.12%
49	LII	Lennox International INC	Stock-Industrials	0.44%	—	-24.36%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+3.9%	+266.63%	Add
2	AU3EUR	Anglogold Ashanti-spon Adr	+1.4%	+145.62%	Add
3	GOOGL	Alphabet Inc-cl A	+1.3%	+33.08%	Add
4	ROST	Ross Stores INC	+1.3%	+125.29%	Add
5	NEM	Newmont CORP	+0.7%	+17.11%	Add
6	SYK	Stryker CORP	+0.6%	+18.50%	Add
7	KKR	Kkr & Co INC	+0.4%	+10.71%	Add
8	APO	Apollo Global Management, Inc.	+0.3%	—	Unchanged
9	AKAM	Akamai Technologies INC	+0.3%	-3.24%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.2%	+31.82%	Add
11	TUP	Tupperware Brands CORP	+0.2%	+54.81%	Add
12	INTU	Intuit INC	+0.2%	+17.50%	Add
13	ABEV	Ambev Sa-adr	+0.2%	+2.41%	Add
14	CG	The Carlyle Group Inc.	+0.2%	+4.94%	Add
15	HAS	Hasbro INC	+0.1%	-11.37%	Trim
16	VLO	Valero Energy CORP	+0.1%	+10.02%	Add
17	BXUSD	Blackstone Group Lp/the	+0.1%	-18.44%	Trim
18	AQUAUSD	Evoqua Water Technologies Co	+0.1%	+17.69%	Add
19	BV	Brightview Holdings INC	+0.1%	-3.56%	Trim
20	COF	Capital One Financial CORP	+0.1%	-6.01%	Trim
21	SWIUSD	Solarwinds CORP	+0.1%	+27.54%	Add
22	WMS	Advanced Drainage Systems In	+0.1%	-0.52%	Trim
23	JELD	Jeld-wen Holding INC	0%	+6.67%	Add
24	GDI1EUR	Gardner Denver Holdings INC	0%	+1.15%	Add
25	FND	Floor & Decor Holdings Inc-a	0%	+20.97%	Add
26	PQGEUR	Pq Group Holdings INC	0%	+19.11%	Add
27	ICE	Intercontinental Exchange In	0%	-8.34%	Trim
28	HAL	Halliburton Co	-0.1%	+18.33%	Add
29	ARCC	Ares Capital CORP	-0.1%	-7.10%	Trim
30	PEP	Pepsico INC	-0.1%	-9.08%	Trim
31	PFLT	Pennantpark Floating Rate Ca	-0.1%	+2.12%	Add
32	LII	Lennox International INC	-0.1%	-24.36%	Trim
33	MDLZ	Mondelez International Inc-a	-0.2%	-18.93%	Trim
34	AQN	Algonquin Power & Utilities	-0.2%	-20.52%	Trim
35	ORCL	Oracle CORP	-0.3%	-18.61%	Trim
36	SBUX	Starbucks CORP	-0.3%	-24.50%	Trim
37	AMG	Affiliated Managers Group	-0.3%	+4.12%	Add
38	KSUEUR	Kansas City Southern	-0.3%	-51.87%	Trim
39	CERNCHF	Cerner CORP	-0.4%	-27.35%	Trim
40	TMUS	T-mobile US INC	-0.6%	-31.70%	Trim
41	KEY	Keycorp	-0.7%	-32.19%	Trim
42	EL	Estee Lauder Companies-cl A	-0.8%	-22.58%	Trim
43	TIFEUR	Tiffany & Co	-1%	-56.50%	Trim
44	MS	Morgan Stanley	-1.2%	-36.43%	Trim
45	DAL	Delta Air Lines INC	-1.2%	-43.71%	Trim
46	CELG	Celgene CORP	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	A	Agilent Technologies INC	—	NEW	New buy
49	EOG	Eog Resources INC	—	EXIT	Sold out
50	PLMR	Palomar Holdings INC	—	NEW	New buy