Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TSM, NVDA, AAPL, and represent 33.13% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HUBB (+$40M), NVDA (+$39M), HD (+$33M), AZO (+$21M), PCAR (+$14M), GBDC (+$8.7M), LULU (+$6.6M), MODG (+$6.6M), MS (+$6.2M), GOOGL.
- Started 4 new stock positions in MODG, HUBB, HD, GBDC.
- Reduced shares in these 10 stocks: SBUX (-$58M), EL (-$40M), A (-$38M), UNH (-$36M), MSFT (-$32M), INTU (-$18M), TSM (-$18M), BCE (-$17M), RMD (-$11M), CHD (-$10M).
- Sold out of its positions in AHCO, AUTL, QDEL, MSGS, NABL, SHC, SLVM, SYRS, TWKS, OLED. WCC, WOW.
- Lgt Capital Partners was a net seller of stock by $-209M.
- Lgt Capital Partners has $2.9B in assets under management (AUM), dropping by -2.03%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $270M | -10% | 627k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $226M | 1.4M | 165.85 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $170M | -9% | 980k | 173.67 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $149M | +35% | 1.2M | 121.44 |
|
| Apple (AAPL) | 4.8 | $137M | 589k | 233.00 |
|
|
| ResMed (RMD) | 4.4 | $127M | -7% | 520k | 244.12 |
|
| Agilent Technologies Inc C ommon (A) | 4.1 | $117M | -24% | 791k | 148.48 |
|
| Intuit (INTU) | 3.7 | $106M | -14% | 171k | 621.00 |
|
| Colgate-Palmolive Company (CL) | 3.6 | $103M | +2% | 991k | 103.81 |
|
| Stryker Corporation (SYK) | 3.5 | $102M | -7% | 282k | 361.26 |
|
| AutoZone (AZO) | 3.3 | $94M | +28% | 30k | 3150.04 |
|
| Ross Stores (ROST) | 3.2 | $93M | -7% | 620k | 150.51 |
|
| Nasdaq Omx (NDAQ) | 3.2 | $92M | 1.3M | 73.01 |
|
|
| Lululemon Athletica (LULU) | 3.0 | $86M | +8% | 318k | 271.35 |
|
| IDEXX Laboratories (IDXX) | 2.4 | $70M | -10% | 139k | 505.22 |
|
| Morgan Stanley Com New (MS) | 2.4 | $69M | +9% | 664k | 104.24 |
|
| Kkr & Co (KKR) | 2.1 | $61M | -14% | 466k | 130.58 |
|
| Teleflex Incorporated (TFX) | 2.0 | $57M | +4% | 232k | 247.32 |
|
| Paccar (PCAR) | 2.0 | $57M | +31% | 575k | 98.68 |
|
| Affiliated Managers (AMG) | 2.0 | $57M | -3% | 318k | 177.80 |
|
| Church & Dwight (CHD) | 1.9 | $54M | -16% | 516k | 104.72 |
|
| UnitedHealth (UNH) | 1.6 | $47M | -43% | 80k | 584.68 |
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $45M | -5% | 1.1M | 41.77 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $42M | -5% | 792k | 53.17 |
|
| Apollo Global Mgmt (APO) | 1.5 | $42M | 336k | 124.91 |
|
|
| Hubbell (HUBB) | 1.4 | $40M | NEW | 93k | 428.35 |
|
| Carlyle Group (CG) | 1.4 | $39M | -5% | 916k | 43.06 |
|
| Marsh & McLennan Companies (MMC) | 1.3 | $38M | +3% | 169k | 223.09 |
|
| Home Depot (HD) | 1.2 | $33M | NEW | 82k | 405.20 |
|
| Akamai Technologies (AKAM) | 1.2 | $33M | -9% | 329k | 100.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $32M | -10% | 208k | 153.13 |
|
| Lauder Estee Cos Cl A (EL) | 1.1 | $31M | -56% | 309k | 99.69 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $25M | +11% | 534k | 47.33 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $14M | -2% | 686k | 20.94 |
|
| Intercontinental Exchange (ICE) | 0.5 | $14M | -34% | 85k | 160.64 |
|
| Ormat Technologies (ORA) | 0.5 | $14M | 175k | 76.94 |
|
|
| Sixth Street Specialty Lending (TSLX) | 0.5 | $13M | -8% | 655k | 20.53 |
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| Metropcs Communications (TMUS) | 0.5 | $13M | -12% | 65k | 206.36 |
|
| Pepsi (PEP) | 0.4 | $13M | -4% | 74k | 170.05 |
|
| Golub Capital BDC (GBDC) | 0.3 | $8.7M | NEW | 577k | 15.11 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $7.1M | -4% | 244k | 29.29 |
|
| Callaway Golf Company (MODG) | 0.2 | $6.6M | NEW | 600k | 10.98 |
|
| Digital Realty Trust (DLR) | 0.2 | $5.6M | -15% | 35k | 161.83 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.5M | -10% | 74k | 74.46 |
|
| Prologis (PLD) | 0.2 | $5.3M | -18% | 42k | 126.28 |
|
| Bce Com New (BCE) | 0.2 | $4.7M | -78% | 135k | 34.80 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.0M | -3% | 116k | 17.60 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -97% | 18k | 97.49 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | -85% | 20k | 53.45 |
|
| Paypal Holdings (PYPL) | 0.0 | $929k | -91% | 12k | 78.03 |
|
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2024 Q3 filed Nov. 8, 2024
- Lgt Capital Partners 2024 Q2 filed July 12, 2024
- Lgt Capital Partners 2024 Q1 filed May 13, 2024
- 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