Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LGT CAPITAL PARTNERS LTD 07-05-2019 06-30-2019 72 1,359,328,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALPHABET INC CAP STK CL A 1 $100,685,000 92,986 7.41 6.07 23,116 33.08
UNITEDHEALTH GROUP INC COM 2 $73,886,000 302,800 5.44 1.51 220,210 266.63
LAUDER ESTEE COS INC CL A 3 $66,354,000 362,370 4.88 5.72 -105,690 -22.58
CERNER CORP COM 4 $62,693,000 855,290 4.61 4.97 -321,910 -27.35
AKAMAI TECHNOLOGIES INC COM 5 $53,049,000 661,950 3.90 3.62 -22,140 -3.24
6
COLGATE PALMOLIVE CO COM 7 $47,668,000 665,100 3.51 3.56 -38,400 -5.46
NEWMONT GOLDCORP CORPORATION COM 8 $47,310,000 1,229,790 3.48 2.77 179,630 17.11
STRYKER CORP COM 9 $40,741,000 198,174 3.00 2.44 30,942 18.50
MICROSOFT CORP COM 10 $39,950,000 298,220 2.94 2.93 -38,740 -11.50
PEPSICO INC COM 11 $35,333,000 269,453 2.60 2.68 -26,900 -9.08
AFFILIATED MANAGERS GROUP IN COM 12 $33,824,000 367,096 2.49 2.79 14,532 4.12
BLACKSTONE GROUP L P COM UNIT LTD 13 $32,427,000 730,000 2.39 2.31 -165,000 -18.44
KEYCORP NEW COM 14 $31,641,000 1,782,600 2.33 3.05 -846,220 -32.19
KKR & CO INC CL A 15 $31,335,000 1,240,000 2.31 1.94 120,000 10.71
ROSS STORES INC COM 16 $31,312,000 315,900 2.30 0.96 175,680 125.29
ARES CAP CORP COM 17 $30,498,000 1,700,000 2.24 2.31 -130,000 -7.10
MORGAN STANLEY COM NEW 18 $30,193,000 689,170 2.22 3.37 -394,890 -36.43
ANGLOGOLD ASHANTI LTD SPONSORED ADR 19 $27,633,000 1,551,566 2.03 0.61 919,866 145.62
DELTA AIR LINES INC DEL COM NEW 20 $26,822,000 472,640 1.97 3.20 -367,050 -43.71
ORACLE CORP COM 21 $24,400,000 428,300 1.80 2.08 -97,900 -18.61
APOLLO GLOBAL MGMT LLC CL A SHS 22 $23,152,000 675,000 1.70 1.41 0 0.00
STARBUCKS CORP COM 23 $22,965,000 273,950 1.69 1.99 -88,880 -24.50
COGNIZANT TECHNOLOGY SOLUTIO CL A 24 $22,767,000 359,154 1.67 1.46 86,699 31.82
AMBEV SA SPONSORED ADR 25 $22,401,000 4,796,790 1.65 1.49 113,100 2.41
TUPPERWARE BRANDS CORP COM 26 $21,759,000 1,143,420 1.60 1.39 404,840 54.81
T MOBILE US INC COM 27 $21,003,000 283,290 1.55 2.11 -131,490 -31.70
CAPITAL ONE FINL CORP COM 28 $20,172,000 222,300 1.48 1.43 -14,220 -6.01
29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 30 $19,275,000 402,020 1.42 1.42 -10,000 -2.43
JOHNSON & JOHNSON COM 31 $17,891,000 128,450 1.32 1.31 1,800 1.42
INTERCONTINENTAL EXCHANGE IN COM 32 $17,027,000 198,125 1.25 1.21 -18,035 -8.34
COCA COLA CO COM 33 $16,967,000 333,200 1.25 1.26 -31,900 -8.74
M & T BK CORP COM 34 $16,929,000 99,540 1.25 1.22 -6,060 -5.74
MONDELEZ INTL INC CL A 35 $16,770,000 311,130 1.23 1.41 -72,650 -18.93
HASBRO INC COM 36 $15,810,000 149,600 1.16 1.06 -19,200 -11.37
INTUIT COM 37 $15,476,000 59,220 1.14 0.97 8,820 17.50
AGILENT TECHNOLOGIES INC COM 38 $15,194,000 203,480 1.12 203,480 +Inf
ALGONQUIN PWR UTILS CORP COM 39 $14,966,000 1,232,240 1.10 1.29 -318,060 -20.52
VALERO ENERGY CORP NEW COM 40 $13,341,000 155,830 0.98 0.89 14,190 10.02
PENNANTPARK FLOATING RATE CA COM 41 $12,947,000 1,120,000 0.95 1.04 23,209 2.12
TPG SPECIALTY LENDING INC COM 42 $10,780,000 550,000 0.79 0.81 0 0.00
CARLYLE GROUP L P COM UTS LTD PTN 43 $9,609,000 425,000 0.71 0.55 20,000 4.94
AMERICAN WTR WKS CO INC NEW COM 44 $9,287,000 80,062 0.68 0.67 -7,271 -8.33
TIFFANY & CO NEW COM 45 $8,189,000 87,530 0.60 1.57 -113,700 -56.50
HALLIBURTON CO COM 46 $7,486,000 329,200 0.55 0.60 51,000 18.33
HOST HOTELS & RESORTS INC COM 47 $6,244,000 342,710 0.46 0.45 20,200 6.26
SIMON PPTY GROUP INC NEW COM 48 $6,204,000 38,836 0.46 0.43 6,523 20.19
HCP INC COM 49 $6,060,000 189,490 0.45 0.44 -1,900 -0.99
EQUITY RESIDENTIAL SH BEN INT 50 $6,025,000 79,360 0.44 0.45 -900 -1.12
LENNOX INTL INC COM 51 $5,976,000 21,730 0.44 0.56 -7,000 -24.36
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