Lgt Capital Partners

Lgt Capital Partners as of March 31, 2021

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 10.0 $307M 149k 2062.52
Microsoft Corporation (MSFT) 9.4 $286M 1.2M 235.77
Lauder Estee Cos Cl A (EL) 6.1 $187M 641k 290.85
UnitedHealth (UNH) 5.2 $160M 431k 372.07
Akamai Technologies (AKAM) 5.0 $151M 1.5M 101.90
Cerner Corporation 4.4 $135M 1.9M 71.88
Cognizant Technology Solutio Cl A (CTSH) 4.1 $125M 1.6M 78.12
Agilent Technologies Inc C ommon (A) 3.6 $109M 857k 127.14
Stryker Corporation (SYK) 3.3 $102M 420k 243.58
AutoZone (AZO) 3.2 $97M 69k 1404.30
Ross Stores (ROST) 2.8 $84M 703k 119.91
Pepsi (PEP) 2.7 $84M 591k 141.45
Affiliated Managers (AMG) 2.6 $79M 527k 149.03
Intuit (INTU) 2.5 $78M 203k 383.06
Bce Com New (BCE) 2.1 $66M 1.5M 45.15
Comcast Corp Cl A (CMCSA) 2.1 $64M 1.2M 54.11
Starbucks Corporation (SBUX) 2.1 $63M 580k 109.27
Church & Dwight (CHD) 2.0 $60M 684k 87.35
Key (KEY) 1.9 $57M 2.8M 19.98
Kkr & Co (KKR) 1.7 $52M 1.1M 48.85
Blackstone Group Inc Com Cl A (BX) 1.6 $49M 660k 74.53
Morgan Stanley Com New (MS) 1.6 $49M 624k 77.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $48M 403k 118.28
Anglogold Ashanti Sponsored Adr 1.5 $46M 2.1M 21.97
IDEXX Laboratories (IDXX) 1.3 $39M 80k 489.31
Colgate-Palmolive Company (CL) 1.2 $37M 471k 78.83
Apollo Global Mgmt Com Cl A 1.1 $33M 705k 47.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $32M 728k 44.49
Carlyle Group (CG) 1.0 $29M 800k 36.76
Paypal Holdings (PYPL) 1.0 $29M 121k 242.84
Newmont Mining Corporation (NEM) 0.9 $28M 462k 60.27
Metropcs Communications (TMUS) 0.8 $25M 200k 125.29
Ares Capital Corporation (ARCC) 0.8 $24M 1.3M 18.71
Johnson & Johnson (JNJ) 0.8 $23M 141k 164.35
Intercontinental Exchange (ICE) 0.6 $20M 177k 111.68
Ormat Technologies (ORA) 0.3 $10M 131k 78.53
Brightview Holdings (BV) 0.3 $9.5M 562k 16.87
Sixth Street Specialty Lending (TSLX) 0.3 $9.1M 435k 21.03
Equity Residential Sh Ben Int (EQR) 0.3 $8.2M 115k 71.63
Prologis (PLD) 0.3 $8.2M 77k 106.00
Digital Realty Trust (DLR) 0.3 $8.2M 58k 140.83
Mcafee Corp Com Cl A 0.3 $8.0M 353k 22.74
Host Hotels & Resorts (HST) 0.3 $8.0M 476k 16.85
Peak (DOC) 0.3 $7.9M 250k 31.74
Ppd 0.2 $7.6M 200k 37.84
WESCO International (WCC) 0.2 $7.5M 87k 86.53
Jeld-wen Hldg (JELD) 0.2 $7.3M 265k 27.69
Ozon Hldgs Sponsored Ads 0.2 $7.3M 130k 56.07
Rackspace Technology (RXT) 0.2 $7.3M 305k 23.78
Solarwinds Corp 0.2 $7.1M 410k 17.44
Pq Group Hldgs 0.2 $7.0M 419k 16.70
Datto Hldg Corp 0.2 $6.6M 290k 22.91
Change Healthcare 0.2 $5.6M 255k 22.10
Apple (AAPL) 0.2 $5.6M 46k 122.14
American Water Works (AWK) 0.2 $5.6M 37k 149.92
Advanced Drain Sys Inc Del (WMS) 0.2 $5.5M 53k 103.40
Algonquin Power & Utilities equs (AQN) 0.2 $4.9M 308k 15.84
Playags (AGS) 0.2 $4.8M 600k 8.08
Sotera Health (SHC) 0.1 $4.2M 170k 24.96
Jamf Hldg Corp (JAMF) 0.1 $4.2M 120k 35.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $3.9M 22k 179.45
Wideopenwest (WOW) 0.1 $3.9M 289k 13.59
Churchill Capital Corp Iii-a (MPLN) 0.1 $3.6M 640k 5.55
Ambev Sa Sponsored Adr (ABEV) 0.1 $2.9M 1.0M 2.74
Citigroup Com New (C) 0.1 $2.5M 34k 72.75
Paccar (PCAR) 0.1 $2.4M 26k 92.93
BlackRock (BLK) 0.1 $2.4M 3.2k 753.91
Gogo (GOGO) 0.1 $2.3M 235k 9.66
Cerevel Therapeutics Hldng I (CERE) 0.1 $2.0M 144k 13.73
Etsy (ETSY) 0.0 $222k 1.1k 201.82