Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Lgt Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.1 $264M 151k 1752.64
Microsoft Corporation (MSFT) 9.0 $260M 1.2M 222.42
Lauder Estee Cos Cl A (EL) 5.8 $166M 624k 266.19
UnitedHealth (UNH) 5.3 $152M 434k 350.68
Akamai Technologies (AKAM) 4.8 $139M 1.3M 104.99
Cerner Corporation 4.0 $117M 1.5M 78.48
Affiliated Managers (AMG) 3.6 $104M 1.0M 101.70
Stryker Corporation (SYK) 3.5 $102M 417k 245.04
Agilent Technologies Inc C ommon (A) 3.4 $99M 836k 118.49
Ross Stores (ROST) 3.0 $86M 696k 122.81
Pepsi (PEP) 2.9 $83M 562k 148.30
Newmont Mining Corporation (NEM) 2.9 $83M 1.4M 59.89
Cognizant Technology Solutio Cl A (CTSH) 2.7 $77M 944k 81.95
Intuit (INTU) 2.4 $70M 184k 379.85
Comcast Corp Cl A (CMCSA) 2.1 $62M 1.2M 52.40
Key (KEY) 2.1 $61M 3.7M 16.41
AutoZone (AZO) 2.1 $61M 51k 1185.43
Morgan Stanley Com New (MS) 1.9 $56M 811k 68.53
Church & Dwight (CHD) 1.9 $55M 636k 87.23
Bce Com New (BCE) 1.8 $53M 1.2M 42.73
Starbucks Corporation (SBUX) 1.7 $50M 464k 106.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $45M 409k 109.04
Anglogold Ashanti Sponsored Adr 1.5 $43M 1.9M 22.62
Kkr & Co (KKR) 1.5 $43M 1.1M 40.49
Colgate-Palmolive Company (CL) 1.4 $41M 483k 85.51
Blackstone Group Com Cl A (BX) 1.4 $41M 630k 64.81
IDEXX Laboratories (IDXX) 1.1 $31M 62k 499.87
Ares Capital Corporation (ARCC) 1.0 $30M 1.8M 16.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $30M 720k 41.30
Apollo Global Mgmt Com Cl A 1.0 $28M 580k 48.98
Carlyle Group (CG) 0.9 $25M 800k 31.44
Metropcs Communications (TMUS) 0.8 $23M 173k 134.85
Johnson & Johnson (JNJ) 0.8 $22M 141k 157.38
Intercontinental Exchange (ICE) 0.7 $21M 183k 115.29
Ambev Sa Sponsored Adr (ABEV) 0.7 $21M 6.8M 3.06
Oracle Corporation (ORCL) 0.7 $20M 311k 64.69
Sixth Street Specialty Lending (TSLX) 0.6 $17M 826k 20.75
Etsy (ETSY) 0.5 $13M 75k 177.91
American Water Works (AWK) 0.4 $10M 66k 153.47
Brightview Holdings (BV) 0.3 $10M 666k 15.12
Evoqua Water Technologies Corp 0.3 $8.7M 324k 26.98
Digital Realty Trust (DLR) 0.3 $8.1M 58k 139.50
WESCO International (WCC) 0.3 $8.0M 102k 78.50
Equity Residential Sh Ben Int (EQR) 0.3 $8.0M 135k 59.28
Prologis (PLD) 0.3 $7.7M 77k 99.66
Change Healthcare 0.3 $7.6M 410k 18.65
Peak (DOC) 0.3 $7.5M 250k 30.23
Host Hotels & Resorts (HST) 0.3 $7.3M 502k 14.63
Jeld-wen Hldg (JELD) 0.2 $7.1M 280k 25.36
Ppd 0.2 $7.0M 205k 34.22
Mcafee Corp Com Cl A 0.2 $6.9M 415k 16.69
Ozon Hldgs Sponsored Ads 0.2 $6.9M 167k 41.41
Advanced Drain Sys Inc Del (WMS) 0.2 $6.7M 80k 83.58
Rackspace Technology (RXT) 0.2 $6.6M 345k 19.06
Pq Group Hldgs 0.2 $6.5M 454k 14.26
Solarwinds Corp 0.2 $6.4M 430k 14.95
Datto Hldg Corp 0.2 $6.2M 228k 27.00
Apple (AAPL) 0.2 $6.1M 46k 132.69
Wideopenwest (WOW) 0.2 $6.0M 560k 10.67
Kansas City Southern Com New 0.2 $5.4M 26k 204.13
Algonquin Power & Utilities equs (AQN) 0.2 $5.1M 308k 16.44
Sotera Health (SHC) 0.2 $4.9M 180k 27.44
Playags (AGS) 0.1 $4.3M 600k 7.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.2M 23k 184.09
Churchill Capital Corp Iii-a (MPLN) 0.1 $4.1M 510k 7.99
Jamf Hldg Corp (JAMF) 0.1 $3.9M 130k 29.92
Gogo (GOGO) 0.1 $3.9M 400k 9.63
Cerevel Therapeutics Hldng I (CERE) 0.1 $2.4M 144k 16.58
Coca-Cola Company (KO) 0.0 $439k 8.0k 54.88