LGT CAPITAL PARTNERS LTD. Diversified Active

CIK: 0001641992 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 19, 2015

Total Value ($000): $341,943 (100.0% shares, 0.0% debt)

Holdings (46)

ORCL ORACLE CORP 6.0%

Value ($000) $20,637 Shares 571,352 Est. Cost $35.04 Unrealized -6.1%

CL COLGATE PALMOLIVE CO 5.2%

Value ($000) $17,721 Shares 279,250 Est. Cost $52.81 Unrealized -2.9%

MCD MCDONALDS CORP 5.0%

Value ($000) $16,964 Shares 172,170 Est. Cost $73.15 Unrealized +3.0%

AWK AMERICAN WTR WKS CO INC NEW 4.2%

Value ($000) $14,246 Shares 258,640 Est. Cost $41.11 Unrealized +3.9%

— SHAW COMMUNICATIONS INC 4.0%

Value ($000) $13,835 Shares 717,800 Est. Cost $21.66 Unrealized —

WELL WELLTOWER INC 3.5%

Value ($000) $12,071 Shares 178,255 Est. Cost $44.80 Unrealized 0.0%

— HCP INC 3.4%

Value ($000) $11,587 Shares 311,070 Est. Cost $38.39 Unrealized —

WFC WELLS FARGO & CO NEW 3.3%

Value ($000) $11,414 Shares 222,280 Est. Cost $39.38 Unrealized +4.3%

PEP PEPSICO INC 3.2%

Value ($000) $10,923 Shares 115,828 Est. Cost $62.71 Unrealized +10.8%

AAPL APPLE INC 2.9%

Value ($000) $9,853 Shares 89,330 Est. Cost $19.39 Unrealized +35.6%

MTB M & T BK CORP 2.8%

Value ($000) $9,478 Shares 77,720 Est. Cost $89.16 Unrealized +4.6%

— MARKET VECTORS ETF TR 2.8%

Value ($000) $9,436 Shares 350,000 Est. Cost $32.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $9,198 Shares 79,290 Est. Cost $65.85 Unrealized +53.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $9,191 Shares 207,670 Est. Cost $35.60 Unrealized +9.3%

NDAQ NASDAQ INC 2.7%

Value ($000) $9,119 Shares 171,000 Est. Cost $10.65 Unrealized +36.0%

MRK MERCK & CO INC NEW 2.5%

Value ($000) $8,511 Shares 172,320 Est. Cost $38.40 Unrealized 0.0%

ALV AUTOLIV INC 2.3%

Value ($000) $7,694 Shares 70,580 Est. Cost $61.43 Unrealized -3.3%

— GOOGLE INC 2.2%

Value ($000) $7,591 Shares 11,891 Est. Cost $577.15 Unrealized —

NVDA NVIDIA CORP 2.2%

Value ($000) $7,389 Shares 299,760 Est. Cost $0.48 Unrealized +9.6%

Value ($000) $7,294 Shares 51,450 Est. Cost $93.45 Unrealized -6.4%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $7,181 Shares 99,020 Est. Cost $66.58 Unrealized -0.0%

AEM AGNICO EAGLE MINES LTD 2.0%

Value ($000) $6,946 Shares 275,000 Est. Cost $21.97 Unrealized -8.1%

MDLZ MONDELEZ INTL INC 2.0%

Value ($000) $6,945 Shares 165,880 Est. Cost $28.30 Unrealized +20.3%

CMI CUMMINS INC 2.0%

Value ($000) $6,832 Shares 62,920 Est. Cost $106.64 Unrealized -12.9%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $6,761 Shares 90,940 Est. Cost $61.13 Unrealized -19.7%

— KEURIG GREEN MTN INC 1.9%

Value ($000) $6,570 Shares 126,000 Est. Cost $61.28 Unrealized —

— TUPPERWARE BRANDS CORP 1.9%

Value ($000) $6,508 Shares 131,500 Est. Cost $55.92 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 1.7%

Value ($000) $5,820 Shares 1,500,000 Est. Cost $3.88 Unrealized —

BCE BCE INC 1.7%

Value ($000) $5,781 Shares 141,900 Est. Cost $23.42 Unrealized -4.7%

KO COCA COLA CO 1.6%

Value ($000) $5,545 Shares 138,200 Est. Cost $29.41 Unrealized -2.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $5,148 Shares 55,150 Est. Cost $75.68 Unrealized -4.2%

EQR EQUITY RESIDENTIAL 1.4%

Value ($000) $4,621 Shares 61,510 Est. Cost $35.80 Unrealized +20.9%

— ANGLOGOLD ASHANTI LTD 1.3%

Value ($000) $4,545 Shares 555,000 Est. Cost $10.68 Unrealized —

BIIB BIOGEN INC 1.2%

Value ($000) $4,231 Shares 14,500 Est. Cost $330.23 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.2%

Value ($000) $4,178 Shares 133,410 Est. Cost $34.66 Unrealized —

— PLUM CREEK TIMBER CO INC 1.2%

Value ($000) $4,129 Shares 104,500 Est. Cost $42.72 Unrealized —

MS MORGAN STANLEY 1.1%

Value ($000) $3,713 Shares 117,870 Est. Cost $28.23 Unrealized -3.4%

HST HOST HOTELS & RESORTS INC 1.0%

Value ($000) $3,537 Shares 223,750 Est. Cost $13.38 Unrealized -8.2%

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $3,378 Shares 34,400 Est. Cost $77.50 Unrealized 0.0%

HAL HALLIBURTON CO 1.0%

Value ($000) $3,269 Shares 92,480 Est. Cost $50.53 Unrealized -36.3%

HAS HASBRO INC 0.9%

Value ($000) $2,951 Shares 40,900 Est. Cost $39.04 Unrealized +40.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,774 Shares 133,690 Est. Cost $21.30 Unrealized —

VET VERMILION ENERGY INC 0.7%

Value ($000) $2,471 Shares 77,100 Est. Cost $44.48 Unrealized -23.4%

— MARKET VECTORS ETF TR 0.6%

Value ($000) $1,951 Shares 142,000 Est. Cost $26.45 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,802 Shares 37,570 Est. Cost $47.97 Unrealized -23.3%

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $204 Shares 2,000 Est. Cost $103.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	571,352	$20,637	6.0%	$35.04	-6.1%	COM	68389X105
CL	COLGATE PALMOLIVE CO	279,250	$17,721	5.2%	$52.81	-2.9%	COM	194162103
MCD	MCDONALDS CORP	172,170	$16,964	5.0%	$73.15	+3.0%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	258,640	$14,246	4.2%	$41.11	+3.9%	COM	030420103
—	SHAW COMMUNICATIONS INC	717,800	$13,835	4.0%	$21.66	—	CL B CONV	82028K200
WELL	WELLTOWER INC	178,255	$12,071	3.5%	$44.80	0.0%	COM	95040Q104
—	HCP INC	311,070	$11,587	3.4%	$38.39	—	COM	40414L109
WFC	WELLS FARGO & CO NEW	222,280	$11,414	3.3%	$39.38	+4.3%	COM	949746101
PEP	PEPSICO INC	115,828	$10,923	3.2%	$62.71	+10.8%	COM	713448108
AAPL	APPLE INC	89,330	$9,853	2.9%	$19.39	+35.6%	COM	037833100
MTB	M & T BK CORP	77,720	$9,478	2.8%	$89.16	+4.6%	COM	55261F104
—	MARKET VECTORS ETF TR	350,000	$9,436	2.8%	$32.80	—	NATURAL RES ETF	57060U795
UNH	UNITEDHEALTH GROUP INC	79,290	$9,198	2.7%	$65.85	+53.7%	COM	91324P102
MSFT	MICROSOFT CORP	207,670	$9,191	2.7%	$35.60	+9.3%	COM	594918104
NDAQ	NASDAQ INC	171,000	$9,119	2.7%	$10.65	+36.0%	COM	631103108
MRK	MERCK & CO INC NEW	172,320	$8,511	2.5%	$38.40	0.0%	COM	58933Y105
ALV	AUTOLIV INC	70,580	$7,694	2.3%	$61.43	-3.3%	COM	052800109
—	GOOGLE INC	11,891	$7,591	2.2%	$577.15	—	CL A	38259P508
NVDA	NVIDIA CORP	299,760	$7,389	2.2%	$0.48	+9.6%	COM	67066G104
MMM	3M CO	51,450	$7,294	2.1%	$93.45	-6.4%	COM	88579Y101
COF	CAPITAL ONE FINL CORP	99,020	$7,181	2.1%	$66.58	-0.0%	COM	14040H105
AEM	AGNICO EAGLE MINES LTD	275,000	$6,946	2.0%	$21.97	-8.1%	COM	008474108
MDLZ	MONDELEZ INTL INC	165,880	$6,945	2.0%	$28.30	+20.3%	CL A	609207105
CMI	CUMMINS INC	62,920	$6,832	2.0%	$106.64	-12.9%	COM	231021106
XOM	EXXON MOBIL CORP	90,940	$6,761	2.0%	$61.13	-19.7%	COM	30231G102
—	KEURIG GREEN MTN INC	126,000	$6,570	1.9%	$61.28	—	COM	49271M100
—	TUPPERWARE BRANDS CORP	131,500	$6,508	1.9%	$55.92	—	COM	899896104
SBS	COMPANHIA DE SANEAMENTO BASI	1,500,000	$5,820	1.7%	$3.88	—	SPONSORED ADR	20441A102
BCE	BCE INC	141,900	$5,781	1.7%	$23.42	-4.7%	COM NEW	05534B760
KO	COCA COLA CO	138,200	$5,545	1.6%	$29.41	-2.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	55,150	$5,148	1.5%	$75.68	-4.2%	COM	478160104
EQR	EQUITY RESIDENTIAL	61,510	$4,621	1.4%	$35.80	+20.9%	SH BEN INT	29476L107
—	ANGLOGOLD ASHANTI LTD	555,000	$4,545	1.3%	$10.68	—	SPONSORED ADR	035128206
BIIB	BIOGEN INC	14,500	$4,231	1.2%	$330.23	0.0%	COM	09062X103
—	BROOKFIELD ASSET MGMT INC	133,410	$4,178	1.2%	$34.66	—	CL A LTD VT SH	112585104
—	PLUM CREEK TIMBER CO INC	104,500	$4,129	1.2%	$42.72	—	COM	729251108
MS	MORGAN STANLEY	117,870	$3,713	1.1%	$28.23	-3.4%	COM NEW	617446448
HST	HOST HOTELS & RESORTS INC	223,750	$3,537	1.0%	$13.38	-8.2%	COM	44107P104
GILD	GILEAD SCIENCES INC	34,400	$3,378	1.0%	$77.50	0.0%	COM	375558103
HAL	HALLIBURTON CO	92,480	$3,269	1.0%	$50.53	-36.3%	COM	406216101
HAS	HASBRO INC	40,900	$2,951	0.9%	$39.04	+40.5%	COM	418056107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	133,690	$2,774	0.8%	$21.30	—	SPONSORED ADR	874039100
VET	VERMILION ENERGY INC	77,100	$2,471	0.7%	$44.48	-23.4%	COM	923725105
—	MARKET VECTORS ETF TR	142,000	$1,951	0.6%	$26.45	—	GOLD MINER ETF	57060U100
COP	CONOCOPHILLIPS	37,570	$1,802	0.5%	$47.97	-23.3%	COM	20825C104
—	POWERSHARES QQQ TRUST	2,000	$204	0.1%	$103.00	—	UNIT SER 1	73935A104