Lgt Capital Partners LTD. — Q3 2019 13F Holdings

Name: Lgt Capital Partners LTD. — 13F Holdings, Q3 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	9.49%	-0.47%	+26.83%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	6.57%	—	+51.48%
3	AKAM	Akamai Technologies INC	Stock-Tech	4.69%	—	+17.57%
4	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.62%	—	-2.75%
5	CERNCHF	Cerner CORP	Stock-Other	3.89%	—	+1.30%
6	NEM	Newmont CORP	Stock-Materials	3.80%	—	+23.53%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.47%	-0.23%	+7.75%
8	ROST	Ross Stores INC	Stock-Consumer Disc	3.31%	-0.17%	+44.80%
9	MSFT	Microsoft CORP	Stock-Tech	3.27%	-1.53%	+19.63%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.11%	—	+27.85%
11	SYK	Stryker CORP	Stock-Healthcare	3.09%	-0.07%	+9.47%
12	A	Agilent Technologies INC	Stock-Healthcare	2.77%	-0.19%	+169.77%
13	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.71%	—	+90.33%
14	AMG	Affiliated Managers Group	Stock-Financials	2.58%	-0.01%	+27.78%
15	KKR	Kkr & Co INC	Stock-Financials	2.12%	—	-3.23%
16	TUP	Tupperware Brands CORP	Stock-Other	2.10%	—	+75.93%
17	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	2.09%	—	+11.79%
18	BX	Blackstone INC	Stock-Financials	2.03%	—	—
19	KEY	Keycorp	Stock-Financials	2.01%	—	-4.15%
20	ARCC	Ares Capital CORP	Stock-Financials	1.88%	—	-9.89%
21	MS	Morgan Stanley	Stock-Financials	1.82%	-0.68%	-6.12%
22	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.59%	—	+8.85%
23	TMUS	T-mobile US INC	Stock-Comm Services	1.53%	—	+4.15%
24	APOEUR	Apollo Asset Management INC	Stock-Other	1.50%	—	—
25	AQN	Algonquin Power & Utilities	Stock-Other	1.36%	—	+22.15%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.35%	—	-3.95%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+11.09%
28	INTU	Intuit INC	Stock-Tech	1.18%	-3.16%	+13.27%
29	COF	Capital One Financial CORP	Stock-Financials	1.11%	—	-16.58%
30	ICE	Intercontinental Exchange In	Stock-Financials	1.10%	+0.04%	-8.43%
31	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-29.68%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	—	-10.20%
33	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.89%	—	+17.01%
34	CG	The Carlyle Group Inc.	Stock-Financials	0.86%	—	+20.00%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.81%	—	-49.45%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.79%	—	-29.97%
37	MTB	M & T Bank CORP	Stock-Financials	0.77%	-0.59%	-26.04%
38	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.63%	—	-26.34%
39	TIFEUR	Tiffany & Co	Stock-Other	0.61%	—	+14.03%
40	AWK	American Water Works Co INC	Stock-Utilities	0.61%	+1.50%	-7.25%
41	DAL	Delta Air Lines INC	Stock-Industrials	0.53%	—	-70.56%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.51%	—	-56.35%
43	LII	Lennox International INC	Stock-Industrials	0.45%	—	+28.49%
44	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.43%	—	+9.68%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.42%	—	-4.97%
46	EQR	Equity Residential	Stock-Real Estate	0.42%	—	-7.31%
47	SPG	Simon Property Group INC	Stock-Real Estate	0.40%	—	—
48	VLO	Valero Energy CORP	Stock-Energy	0.33%	—	-62.05%
49	AAPL	Apple INC	Stock-Tech	0.33%	+0.41%	—
50	KSUEUR	Kansas City Southern	Stock-Other	0.32%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Lgt Capital Partners LTD. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2.1%	+26.83%	Add
2	A	Agilent Technologies INC	+1.7%	+169.77%	Add
3	UNH	Unitedhealth Group INC	+1.1%	+51.48%	Add
4	CTSH	Cognizant Tech Solutions-a	+1%	+90.33%	Add
5	ROST	Ross Stores INC	+1%	+44.80%	Add
6	AKAM	Akamai Technologies INC	+0.8%	+17.57%	Add
7	PEP	Pepsico INC	+0.5%	+27.85%	Add
8	TUP	Tupperware Brands CORP	+0.5%	+75.93%	Add
9	MSFT	Microsoft CORP	+0.3%	+19.63%	Add
10	NEM	Newmont CORP	+0.3%	+23.53%	Add
11	AQN	Algonquin Power & Utilities	+0.3%	+22.15%	Add
12	CG	The Carlyle Group Inc.	+0.2%	+20.00%	Add
13	PLMR	Palomar Holdings INC	+0.1%	+30.75%	Add
14	TSLXUSD	Tpg Specialty Lending INC	+0.1%	+17.01%	Add
15	SYK	Stryker CORP	+0.1%	+9.47%	Add
16	AMG	Affiliated Managers Group	+0.1%	+27.78%	Add
17	AGS	Playags INC	+0.1%	+210.63%	Add
18	AU3EUR	Anglogold Ashanti-spon Adr	+0.1%	+11.79%	Add
19	INTU	Intuit INC	0%	+13.27%	Add
20	TIFEUR	Tiffany & Co	0%	+14.03%	Add
21	TMUS	T-mobile US INC	0%	+4.15%	Add
22	CL	Colgate-palmolive Co	0%	+7.75%	Add
23	ABEV	Ambev Sa-adr	-0.1%	+8.85%	Add
24	BAM	Brookfield Asset Management Ltd.	-0.1%	-3.95%	Trim
25	KKR	Kkr & Co INC	-0.2%	-3.23%	Trim
26	EL	Estee Lauder Companies-cl A	-0.3%	-2.75%	Trim
27	PFLT	Pennantpark Floating Rate Ca	-0.3%	-26.34%	Trim
28	KEY	Keycorp	-0.3%	-4.15%	Trim
29	ARCC	Ares Capital CORP	-0.4%	-9.89%	Trim
30	COF	Capital One Financial CORP	-0.4%	-16.58%	Trim
31	MS	Morgan Stanley	-0.4%	-6.12%	Trim
32	MDLZ	Mondelez International Inc-a	-0.4%	-29.97%	Trim
33	MTB	M & T Bank CORP	-0.5%	-26.04%	Trim
34	VLO	Valero Energy CORP	-0.7%	-62.05%	Trim
35	HAS	Hasbro INC	-0.7%	-56.35%	Trim
36	ORCL	Oracle CORP	-0.7%	-29.68%	Trim
37	CERNCHF	Cerner CORP	-0.7%	+1.30%	Add
38	SBUX	Starbucks CORP	-0.9%	-49.45%	Trim
39	DAL	Delta Air Lines INC	-1.4%	-70.56%	Trim
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	BX	Blackstone INC	—	NEW	New buy
42	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
43	APOEUR	Apollo Asset Management INC	—	NEW	New buy
44	HAL	Halliburton Co	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	CHNGUSD	Change Healthcare INC	—	NEW	New buy
47	MSGS	Madison Square Garden Sports	—	NEW	New buy
48	GO	Grocery Outlet Holding CORP	—	NEW	New buy
49	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
50	ELF	Elf Beauty INC	—	EXIT	Sold out