Lgt Capital Partners Ltd. Buys BCE Inc, The Carlyle Group Inc, Cerner Corp, Sells The Carlyle Group Inc, Newmont Corp, Capital One Financial Corp

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Jul 10, 2020
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Investment company Lgt Capital Partners Ltd. (Current Portfolio) buys BCE Inc, The Carlyle Group Inc, Cerner Corp, Taiwan Semiconductor Manufacturing Co, PPD Inc, sells The Carlyle Group Inc, Newmont Corp, Capital One Financial Corp, Anglogold Ashanti, Delta Air Lines Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Lgt Capital Partners Ltd.. As of 2020Q2, Lgt Capital Partners Ltd. owns 65 stocks with a total value of $2 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) - 139,411 shares, 9.79% of the total portfolio. Shares added by 6.26%
  2. Microsoft Corp (MSFT) - 658,048 shares, 6.63% of the total portfolio. Shares added by 6.28%
  3. Akamai Technologies Inc (AKAM) - 945,459 shares, 5.02% of the total portfolio. Shares added by 16.77%
  4. The Estee Lauder Companies Inc (EL) - 524,739 shares, 4.90% of the total portfolio. Shares added by 10.41%
  5. Colgate-Palmolive Co (CL) - 1,280,958 shares, 4.65% of the total portfolio. Shares added by 14.83%
New Purchase: BCE Inc (BCE)

Lgt Capital Partners Ltd. initiated holding in BCE Inc. The purchase prices were between $38.77 and $44.75, with an estimated average price of $41.13. The stock is now traded at around $40.35. The impact to a portfolio due to this purchase was 1.22%. The holding were 591,500 shares as of .

New Purchase: The Carlyle Group Inc (CG)

Lgt Capital Partners Ltd. initiated holding in The Carlyle Group Inc. The purchase prices were between $19.71 and $30.94, with an estimated average price of $25.61. The stock is now traded at around $28.17. The impact to a portfolio due to this purchase was 1.02%. The holding were 735,000 shares as of .

New Purchase: PPD Inc (PPD)

Lgt Capital Partners Ltd. initiated holding in PPD Inc. The purchase prices were between $16.58 and $28.59, with an estimated average price of $24.88. The stock is now traded at around $29.24. The impact to a portfolio due to this purchase was 0.37%. The holding were 275,000 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Lgt Capital Partners Ltd. initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $27.86. The impact to a portfolio due to this purchase was 0.33%. The holding were 240,000 shares as of .

New Purchase: Sixth Street Specialty Lending Inc (1T6)

Lgt Capital Partners Ltd. initiated holding in Sixth Street Specialty Lending Inc. The purchase prices were between $11.66 and $17.18, with an estimated average price of $14.99. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 0.31%. The holding were 375,000 shares as of .

Added: Cerner Corp (CERN)

Lgt Capital Partners Ltd. added to a holding in Cerner Corp by 29.86%. The purchase prices were between $60.71 and $73.85, with an estimated average price of $68.6. The stock is now traded at around $69.63. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,145,732 shares as of .

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Lgt Capital Partners Ltd. added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 99.92%. The purchase prices were between $46.51 and $57.55, with an estimated average price of $52.52. The stock is now traded at around $64.78. The impact to a portfolio due to this purchase was 0.74%. The holding were 529,000 shares as of .

Added: Morgan Stanley (MS)

Lgt Capital Partners Ltd. added to a holding in Morgan Stanley by 21.06%. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 784,740 shares as of .

Added: BrightView Holdings Inc (BV)

Lgt Capital Partners Ltd. added to a holding in BrightView Holdings Inc by 85.55%. The purchase prices were between $8.67 and $16.26, with an estimated average price of $12.09. The stock is now traded at around $10.49. The impact to a portfolio due to this purchase was 0.24%. The holding were 950,000 shares as of .

Added: AutoZone Inc (AZO)

Lgt Capital Partners Ltd. added to a holding in AutoZone Inc by 46.42%. The purchase prices were between $776.86 and $1164.42, with an estimated average price of $1049.72. The stock is now traded at around $1107.76. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,800 shares as of .

Added: SolarWinds Corp (SWI)

Lgt Capital Partners Ltd. added to a holding in SolarWinds Corp by 51.22%. The purchase prices were between $14.32 and $19.5, with an estimated average price of $17.45. The stock is now traded at around $18.14. The impact to a portfolio due to this purchase was 0.16%. The holding were 545,000 shares as of .

Sold Out: The Carlyle Group Inc (3VU)

Lgt Capital Partners Ltd. sold out a holding in The Carlyle Group Inc. The sale prices were between $17.5 and $27.6, with an estimated average price of $22.98.

Sold Out: Capital One Financial Corp (COF)

Lgt Capital Partners Ltd. sold out a holding in Capital One Financial Corp. The sale prices were between $42.27 and $80, with an estimated average price of $62.04.

Sold Out: Sixth Street Specialty Lending Inc (TSLX)

Lgt Capital Partners Ltd. sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.

Sold Out: Delta Air Lines Inc (DAL)

Lgt Capital Partners Ltd. sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.

Sold Out: Ingersoll Rand Inc (5GD)

Lgt Capital Partners Ltd. sold out a holding in Ingersoll Rand Inc. The sale prices were between $21.2 and $30, with an estimated average price of $25.45.

Sold Out: Valero Energy Corp (VLO)

Lgt Capital Partners Ltd. sold out a holding in Valero Energy Corp. The sale prices were between $40.34 and $75.62, with an estimated average price of $59.46.



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