Lgt Capital Partners Ltd. Buys Microsoft Corp, Stryker Corp, The Estee Lauder Inc, Sells Newmont Corp, Tupperware Brands Corp, The Carlyle Group Inc

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Apr 07, 2020
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Investment company Lgt Capital Partners Ltd. (Current Portfolio) buys Microsoft Corp, Stryker Corp, The Estee Lauder Inc, The Carlyle Group Inc, Comcast Corp, sells Newmont Corp, Tupperware Brands Corp, The Carlyle Group Inc, Coca-Cola Co, T-Mobile US Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lgt Capital Partners Ltd.. As of 2020Q1, Lgt Capital Partners Ltd. owns 68 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of LGT CAPITAL PARTNERS LTD.'s stock buys and sells, go to https://www.gurufocus.com/guru/lgt+capital+partners+ltd./current-portfolio/portfolio

These are the top 5 holdings of LGT CAPITAL PARTNERS LTD.
  1. Alphabet Inc (GOOGL) - 131,193 shares, 9.83% of the total portfolio. Shares added by 16.13%
  2. Microsoft Corp (MSFT) - 619,150 shares, 6.30% of the total portfolio. Shares added by 81.89%
  3. UnitedHealth Group Inc (UNH) - 323,172 shares, 5.20% of the total portfolio. Shares reduced by 14.74%
  4. The Estee Lauder Companies Inc (EL) - 475,270 shares, 4.88% of the total portfolio. Shares added by 32.77%
  5. Akamai Technologies Inc (AKAM) - 809,678 shares, 4.78% of the total portfolio. Shares added by 2.59%
New Purchase: The Carlyle Group Inc (3VU)

Lgt Capital Partners Ltd. initiated holding in The Carlyle Group Inc. The purchase prices were between $15.1 and $31, with an estimated average price of $26.05. The stock is now traded at around $19.10. The impact to a portfolio due to this purchase was 1.1%. The holding were 788,760 shares as of .

New Purchase: IDEXX Laboratories Inc (IDXX)

Lgt Capital Partners Ltd. initiated holding in IDEXX Laboratories Inc. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $254.43. The impact to a portfolio due to this purchase was 0.94%. The holding were 60,400 shares as of .

New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Lgt Capital Partners Ltd. initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.82%. The holding were 264,600 shares as of .

New Purchase: Etsy Inc (ETSY)

Lgt Capital Partners Ltd. initiated holding in Etsy Inc. The purchase prices were between $31.69 and $62.46, with an estimated average price of $48.88. The stock is now traded at around $46.47. The impact to a portfolio due to this purchase was 0.4%. The holding were 162,300 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Lgt Capital Partners Ltd. initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $23.12. The impact to a portfolio due to this purchase was 0.34%. The holding were 219,810 shares as of .

New Purchase: AutoZone Inc (AZO)

Lgt Capital Partners Ltd. initiated holding in AutoZone Inc. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $875.10. The impact to a portfolio due to this purchase was 0.33%. The holding were 6,010 shares as of .

Added: Microsoft Corp (MSFT)

Lgt Capital Partners Ltd. added to a holding in Microsoft Corp by 81.89%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $165.27. The impact to a portfolio due to this purchase was 2.84%. The holding were 619,150 shares as of .

Added: Stryker Corp (SYK)

Lgt Capital Partners Ltd. added to a holding in Stryker Corp by 56.57%. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $165.66. The impact to a portfolio due to this purchase was 1.4%. The holding were 360,160 shares as of .

Added: The Estee Lauder Companies Inc (EL)

Lgt Capital Partners Ltd. added to a holding in The Estee Lauder Companies Inc by 32.77%. The purchase prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $160.50. The impact to a portfolio due to this purchase was 1.2%. The holding were 475,270 shares as of .

Added: Comcast Corp (CMCSA)

Lgt Capital Partners Ltd. added to a holding in Comcast Corp by 167.36%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $36.23. The impact to a portfolio due to this purchase was 1.07%. The holding were 769,500 shares as of .

Added: Agilent Technologies Inc (A)

Lgt Capital Partners Ltd. added to a holding in Agilent Technologies Inc by 35.80%. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $74.36. The impact to a portfolio due to this purchase was 0.97%. The holding were 799,776 shares as of .

Added: Cognizant Technology Solutions Corp (CTSH)

Lgt Capital Partners Ltd. added to a holding in Cognizant Technology Solutions Corp by 28.06%. The purchase prices were between $41.61 and $71.42, with an estimated average price of $59.81. The stock is now traded at around $48.45. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,193,530 shares as of .

Sold Out: Tupperware Brands Corp (TUP)

Lgt Capital Partners Ltd. sold out a holding in Tupperware Brands Corp. The sale prices were between $1.25 and $9.42, with an estimated average price of $5.22.

Sold Out: The Carlyle Group Inc (CG)

Lgt Capital Partners Ltd. sold out a holding in The Carlyle Group Inc. The sale prices were between $17.08 and $34.45, with an estimated average price of $29.01.

Sold Out: Healthpeak Properties Inc (HC5)

Lgt Capital Partners Ltd. sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.74.

Sold Out: Lennox International Inc (LII)

Lgt Capital Partners Ltd. sold out a holding in Lennox International Inc. The sale prices were between $166.87 and $260.21, with an estimated average price of $231.44.

Sold Out: Emerald Holding Inc (EEX)

Lgt Capital Partners Ltd. sold out a holding in Emerald Holding Inc. The sale prices were between $2.35 and $10.85, with an estimated average price of $7.98.

Sold Out: Extraction Oil & Gas Inc (XOG)

Lgt Capital Partners Ltd. sold out a holding in Extraction Oil & Gas Inc. The sale prices were between $0.26 and $2.45, with an estimated average price of $1.15.

Reduced: Newmont Corp (NEM)

Lgt Capital Partners Ltd. reduced to a holding in Newmont Corp by 23.65%. The sale prices were between $39.5 and $52.35, with an estimated average price of $45.05. The stock is now traded at around $50.11. The impact to a portfolio due to this sale was -1.05%. Lgt Capital Partners Ltd. still held 1,313,790 shares as of .

Reduced: Coca-Cola Co (KO)

Lgt Capital Partners Ltd. reduced to a holding in Coca-Cola Co by 96.83%. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $46.67. The impact to a portfolio due to this sale was -0.8%. Lgt Capital Partners Ltd. still held 8,000 shares as of .

Reduced: T-Mobile US Inc (TMUS)

Lgt Capital Partners Ltd. reduced to a holding in T-Mobile US Inc by 34.71%. The sale prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $86.09. The impact to a portfolio due to this sale was -0.51%. Lgt Capital Partners Ltd. still held 207,720 shares as of .

Reduced: TPG Specialty Lending Inc (TSLX)

Lgt Capital Partners Ltd. reduced to a holding in TPG Specialty Lending Inc by 42.09%. The sale prices were between $11.3 and $23.28, with an estimated average price of $20.29. The stock is now traded at around $12.72. The impact to a portfolio due to this sale was -0.29%. Lgt Capital Partners Ltd. still held 310,000 shares as of .

Reduced: Johnson & Johnson (JNJ)

Lgt Capital Partners Ltd. reduced to a holding in Johnson & Johnson by 20.05%. The sale prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $139.76. The impact to a portfolio due to this sale was -0.2%. Lgt Capital Partners Ltd. still held 91,330 shares as of .

Reduced: Palomar Holdings Inc (PLMR)

Lgt Capital Partners Ltd. reduced to a holding in Palomar Holdings Inc by 47.73%. The sale prices were between $41.96 and $61.48, with an estimated average price of $52.26. The stock is now traded at around $52.38. The impact to a portfolio due to this sale was -0.12%. Lgt Capital Partners Ltd. still held 46,000 shares as of .



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