Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, INTU, A, TSM, and represent 34.76% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: RMD (+$118M), ROST (+$61M), TFX (+$48M), NDAQ (+$43M), QDEL (+$29M), A (+$28M), SYK (+$26M), EL (+$21M), AZO (+$17M), GOOGL (+$14M).
- Started 2 new stock positions in TWKS, RMD.
- Reduced shares in these 10 stocks: AKAM (-$62M), UNH (-$48M), OLED (-$29M), ETSY (-$25M), PCAR (-$23M), KKR (-$17M), APO (-$16M), KEY (-$15M), BX (-$13M), HAE (-$10M).
- Sold out of its positions in AVAH, CTSH, ETSY, FWRG, FNKO, HAE.
- Lgt Capital Partners was a net buyer of stock by $177M.
- Lgt Capital Partners has $3.4B in assets under management (AUM), dropping by 20.62%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $378M | 1.0M | 376.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $226M | +6% | 1.6M | 139.69 |
|
| Intuit (INTU) | 6.0 | $203M | 324k | 625.03 |
|
|
| Agilent Technologies Inc C ommon (A) | 5.6 | $187M | +17% | 1.3M | 139.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $172M | +6% | 1.6M | 104.00 |
|
| Lauder Estee Cos Cl A (EL) | 4.8 | $159M | +14% | 1.1M | 146.25 |
|
| Stryker Corporation (SYK) | 3.9 | $130M | +24% | 435k | 299.46 |
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| Lululemon Athletica (LULU) | 3.8 | $127M | -4% | 249k | 511.29 |
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| Ross Stores (ROST) | 3.8 | $126M | +95% | 910k | 138.39 |
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| ResMed (RMD) | 3.5 | $118M | NEW | 684k | 172.02 |
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| IDEXX Laboratories (IDXX) | 3.2 | $108M | -6% | 194k | 555.05 |
|
| UnitedHealth (UNH) | 2.5 | $83M | -36% | 158k | 526.47 |
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| Nasdaq Omx (NDAQ) | 2.2 | $74M | +136% | 1.3M | 58.14 |
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| AutoZone (AZO) | 2.1 | $71M | +32% | 27k | 2585.61 |
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| Quidel Corp (QDEL) | 2.1 | $70M | +69% | 955k | 73.70 |
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| Church & Dwight (CHD) | 2.1 | $69M | +22% | 727k | 94.56 |
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| Starbucks Corporation (SBUX) | 2.0 | $66M | +8% | 682k | 96.01 |
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| Teleflex Incorporated (TFX) | 1.9 | $64M | +285% | 258k | 249.34 |
|
| Affiliated Managers (AMG) | 1.8 | $60M | +28% | 393k | 151.42 |
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| Paypal Holdings (PYPL) | 1.7 | $58M | +4% | 942k | 61.41 |
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| Carlyle Group (CG) | 1.7 | $58M | 1.4M | 40.69 |
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| Kkr & Co (KKR) | 1.7 | $56M | -23% | 676k | 82.85 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $55M | 1.3M | 43.85 |
|
|
| Colgate-Palmolive Company (CL) | 1.5 | $52M | +15% | 650k | 79.71 |
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| Pepsi (PEP) | 1.5 | $50M | +15% | 294k | 169.84 |
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| Paccar (PCAR) | 1.2 | $41M | -35% | 424k | 97.65 |
|
| Akamai Technologies (AKAM) | 1.2 | $41M | -60% | 343k | 118.35 |
|
| Ormat Technologies (ORA) | 1.2 | $40M | +26% | 525k | 75.79 |
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| Newmont Mining Corporation (NEM) | 1.0 | $34M | 826k | 41.39 |
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| Apollo Global Mgmt (APO) | 0.9 | $32M | -33% | 341k | 93.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $31M | -29% | 235k | 130.92 |
|
| Bce Com New (BCE) | 0.9 | $30M | +30% | 758k | 39.57 |
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| Universal Display Corporation (OLED) | 0.8 | $26M | -53% | 134k | 191.26 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $25M | -5% | 614k | 40.31 |
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| M&T Bank Corporation (MTB) | 0.6 | $21M | 156k | 137.08 |
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| Morgan Stanley Com New (MS) | 0.6 | $20M | -6% | 217k | 93.25 |
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| Intercontinental Exchange (ICE) | 0.6 | $20M | -9% | 155k | 128.43 |
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| Metropcs Communications (TMUS) | 0.6 | $19M | -13% | 121k | 160.33 |
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| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | -11% | 715k | 21.60 |
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| Ares Capital Corporation (ARCC) | 0.4 | $13M | +5% | 668k | 20.03 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $13M | -11% | 476k | 27.64 |
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| WESCO International (WCC) | 0.4 | $13M | -8% | 72k | 173.88 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $12M | +48% | 304k | 40.37 |
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| Sotera Health (SHC) | 0.2 | $8.2M | 485k | 16.85 |
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| Adapthealth Corp Common Stock (AHCO) | 0.2 | $7.3M | +79% | 1.0M | 7.29 |
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| Apple (AAPL) | 0.2 | $7.1M | 37k | 192.53 |
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| N-able Common Stock (NABL) | 0.2 | $7.0M | +13% | 530k | 13.25 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $6.4M | +27% | 35k | 181.83 |
|
| Prologis (PLD) | 0.2 | $5.9M | -28% | 45k | 133.30 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.9M | -22% | 97k | 61.16 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $5.9M | +23% | 500k | 11.70 |
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| Digital Realty Trust (DLR) | 0.2 | $5.5M | -32% | 41k | 134.58 |
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| Key (KEY) | 0.1 | $4.5M | -76% | 316k | 14.40 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $4.4M | -14% | 90k | 49.11 |
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| Thoughtworks Holding (TWKS) | 0.1 | $4.2M | NEW | 880k | 4.81 |
|
| Hireright Holdings Corporati (HRT) | 0.1 | $4.2M | -46% | 313k | 13.45 |
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| Wideopenwest (WOW) | 0.1 | $3.7M | +70% | 910k | 4.05 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $3.5M | 550k | 6.44 |
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| Host Hotels & Resorts (HST) | 0.1 | $3.2M | -64% | 163k | 19.47 |
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| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $429k | 55k | 7.79 |
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Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2023 Q4 filed Jan. 18, 2024
- Lgt Capital Partners 2023 Q3 filed Oct. 18, 2023
- Lgt Capital Partners 2023 Q2 filed July 6, 2023
- Lgt Capital Partners 2023 Q1 filed April 17, 2023
- Lgt Capital Partners 2022 Q4 filed Jan. 19, 2023
- Lgt Capital Partners 2022 Q3 filed Oct. 13, 2022
- Lgt Capital Partners 2022 Q2 filed July 13, 2022
- Lgt Capital Partners 2022 Q1 filed April 13, 2022
- Lgt Capital Partners 2021 Q4 filed Jan. 14, 2022
- Lgt Capital Partners 2021 Q3 filed Oct. 13, 2021
- Lgt Capital Partners 2021 Q2 filed July 20, 2021
- Lgt Capital Partners 2021 Q1 filed April 20, 2021
- Lgt Capital Partners 2020 Q4 filed Jan. 19, 2021
- Lgt Capital Partners 2020 Q3 filed Oct. 13, 2020
- Lgt Capital Partners 2020 Q2 filed July 9, 2020
- Lgt Capital Partners 2020 Q1 filed April 7, 2020