Lgt Capital Partners

Lgt Capital Partners as of March 31, 2020

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 9.8 $152M 131k 1161.95
Microsoft Corporation (MSFT) 6.3 $98M 619k 157.71
UnitedHealth (UNH) 5.2 $81M 323k 249.38
Estee Lauder Companies (EL) 4.9 $76M 475k 159.34
Akamai Technologies (AKAM) 4.8 $74M 810k 91.49
Colgate-Palmolive Company (CL) 4.8 $74M 1.1M 66.36
Stryker Corporation (SYK) 3.9 $60M 360k 166.49
Newmont Mining Corporation (NEM) 3.8 $60M 1.3M 45.28
Affiliated Managers (AMG) 3.8 $59M 989k 59.14
Agilent Technologies Inc C ommon (A) 3.7 $57M 800k 71.62
Cognizant Technology Solutions (CTSH) 3.6 $56M 1.2M 46.47
Cerner Corporation 3.6 $56M 882k 62.99
Ross Stores (ROST) 3.1 $48M 555k 86.97
Pepsi (PEP) 3.0 $47M 391k 120.10
Church & Dwight (CHD) 2.5 $38M 593k 64.18
Kkr & Co (KKR) 2.0 $32M 1.4M 23.47
AngloGold Ashanti 1.8 $28M 1.7M 16.63
Intuit (INTU) 1.7 $27M 116k 230.00
Comcast Corporation (CMCSA) 1.7 $27M 770k 34.38
Key (KEY) 1.4 $22M 2.1M 10.37
Morgan Stanley (MS) 1.4 $22M 648k 34.00
Blackstone Group Inc Com Cl A (BX) 1.4 $22M 485k 45.57
Ares Capital Corporation (ARCC) 1.2 $19M 1.7M 10.78
Brookfield Asset Management 1.2 $18M 420k 43.79
Metropcs Communications (TMUS) 1.1 $17M 208k 83.90
Carlyle Group (CG) 1.1 $17M 789k 21.65
Appollo Global Mgmt Inc Cl A 1.1 $17M 495k 33.50
Oracle Corporation (ORCL) 1.0 $15M 311k 48.33
IDEXX Laboratories (IDXX) 0.9 $15M 60k 242.24
Intercontinental Exchange (ICE) 0.9 $14M 173k 80.75
Ambev Sa- (ABEV) 0.8 $13M 5.6M 2.30
Taiwan Semiconductor Mfg (TSM) 0.8 $13M 265k 47.79
Johnson & Johnson (JNJ) 0.8 $12M 91k 131.13
Algonquin Power & Utilities equs (AQN) 0.7 $12M 867k 13.30
Capital One Financial (COF) 0.7 $11M 211k 50.42
Starbucks Corporation (SBUX) 0.7 $11M 161k 65.74
M&T Bank Corporation (MTB) 0.6 $8.6M 83k 103.43
American Water Works (AWK) 0.6 $8.5M 71k 119.56
Etsy (ETSY) 0.4 $6.2M 162k 38.44
Digital Realty Trust (DLR) 0.4 $5.9M 42k 138.90
Host Hotels & Resorts (HST) 0.4 $5.8M 530k 11.04
Prologis (PLD) 0.4 $5.6M 70k 80.37
Evoqua Water Technologies Corp 0.4 $5.7M 505k 11.21
Brightview Holdings (BV) 0.4 $5.7M 512k 11.06
Solarwinds Corp 0.4 $5.6M 360k 15.67
Equity Residential (EQR) 0.3 $5.3M 86k 61.71
Peak (DOC) 0.3 $5.2M 220k 23.85
AutoZone (AZO) 0.3 $5.1M 6.0k 845.92
Change Healthcare 0.3 $4.8M 480k 9.99
Delta Air Lines (DAL) 0.3 $4.3M 152k 28.53
Pennantpark Floating Rate Capi (PFLT) 0.3 $4.3M 893k 4.86
Tpg Specialty Lnding Inc equity 0.3 $4.3M 310k 13.92
Ingersoll Rand (IR) 0.3 $4.2M 168k 24.80
Kansas City Southern 0.3 $4.0M 32k 127.18
Advanced Drain Sys Inc Del (WMS) 0.3 $4.1M 139k 29.44
Pq Group Hldgs 0.3 $4.1M 378k 10.90
Ppd 0.3 $4.1M 230k 17.81
Apple (AAPL) 0.2 $4.0M 16k 254.26
Jeld-wen Hldg (JELD) 0.2 $3.6M 370k 9.73
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.5M 110k 32.09
Valero Energy Corporation (VLO) 0.2 $2.9M 64k 45.36
Wideopenwest (WOW) 0.2 $2.8M 580k 4.76
Grocery Outlet Hldg Corp (GO) 0.2 $2.6M 75k 34.35
Palomar Hldgs (PLMR) 0.2 $2.7M 46k 58.15
Madison Square Garden Cl A (MSGS) 0.2 $2.5M 12k 211.38
Playags (AGS) 0.1 $1.6M 600k 2.65
Liberty Oilfield Services -a (LBRT) 0.1 $1.1M 420k 2.69
At Home Group 0.0 $667k 330k 2.02
Coca-Cola Company (KO) 0.0 $354k 8.0k 44.25