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

Tip: Access up to 7 years of quarterly data

Positions held by Lgt Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Alphabet Cap Stk Cl A (GOOGL) 7.9 $226M 1.4M 165.85
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $170M -9% 980k 173.67
 View chart
NVIDIA Corporation (NVDA) 5.2 $149M +35% 1.2M 121.44
 View chart
Apple (AAPL) 4.8 $137M 589k 233.00
 View chart
ResMed (RMD) 4.4 $127M -7% 520k 244.12
 View chart
Agilent Technologies Inc C ommon (A) 4.1 $117M -24% 791k 148.48
 View chart
Intuit (INTU) 3.7 $106M -14% 171k 621.00
 View chart
Colgate-Palmolive Company (CL) 3.6 $103M +2% 991k 103.81
 View chart
Stryker Corporation (SYK) 3.5 $102M -7% 282k 361.26
 View chart
AutoZone (AZO) 3.3 $94M +28% 30k 3150.04
 View chart
Ross Stores (ROST) 3.2 $93M -7% 620k 150.51
 View chart
Nasdaq Omx (NDAQ) 3.2 $92M 1.3M 73.01
 View chart
Lululemon Athletica (LULU) 3.0 $86M +8% 318k 271.35
 View chart
IDEXX Laboratories (IDXX) 2.4 $70M -10% 139k 505.22
 View chart
Morgan Stanley Com New (MS) 2.4 $69M +9% 664k 104.24
 View chart
Kkr & Co (KKR) 2.1 $61M -14% 466k 130.58
 View chart
Teleflex Incorporated (TFX) 2.0 $57M +4% 232k 247.32
 View chart
Paccar (PCAR) 2.0 $57M +31% 575k 98.68
 View chart
Affiliated Managers (AMG) 2.0 $57M -3% 318k 177.80
 View chart
Church & Dwight (CHD) 1.9 $54M -16% 516k 104.72
 View chart
UnitedHealth (UNH) 1.6 $47M -43% 80k 584.68
 View chart
Comcast Corp Cl A (CMCSA) 1.6 $45M -5% 1.1M 41.77
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $42M -5% 792k 53.17
 View chart
Apollo Global Mgmt (APO) 1.5 $42M 336k 124.91
 View chart
Hubbell (HUBB) 1.4 $40M NEW 93k 428.35
 View chart
Carlyle Group (CG) 1.4 $39M -5% 916k 43.06
 View chart
Marsh & McLennan Companies (MMC) 1.3 $38M +3% 169k 223.09
 View chart
Home Depot (HD) 1.2 $33M NEW 82k 405.20
 View chart
Akamai Technologies (AKAM) 1.2 $33M -9% 329k 100.95
 View chart
Blackstone Group Inc Com Cl A (BX) 1.1 $32M -10% 208k 153.13
 View chart
Lauder Estee Cos Cl A (EL) 1.1 $31M -56% 309k 99.69
 View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $25M +11% 534k 47.33
 View chart
Ares Capital Corporation (ARCC) 0.5 $14M -2% 686k 20.94
 View chart
Intercontinental Exchange (ICE) 0.5 $14M -34% 85k 160.64
 View chart
Ormat Technologies (ORA) 0.5 $14M 175k 76.94
 View chart
Sixth Street Specialty Lending (TSLX) 0.5 $13M -8% 655k 20.53
 View chart
Metropcs Communications (TMUS) 0.5 $13M -12% 65k 206.36
 View chart
Pepsi (PEP) 0.4 $13M -4% 74k 170.05
 View chart
Golub Capital BDC (GBDC) 0.3 $8.7M NEW 577k 15.11
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.2 $7.1M -4% 244k 29.29
 View chart
Callaway Golf Company (MODG) 0.2 $6.6M NEW 600k 10.98
 View chart
Digital Realty Trust (DLR) 0.2 $5.6M -15% 35k 161.83
 View chart
Equity Residential Sh Ben Int (EQR) 0.2 $5.5M -10% 74k 74.46
 View chart
Prologis (PLD) 0.2 $5.3M -18% 42k 126.28
 View chart
Bce Com New (BCE) 0.2 $4.7M -78% 135k 34.80
 View chart
Host Hotels & Resorts (HST) 0.1 $2.0M -3% 116k 17.60
 View chart
Starbucks Corporation (SBUX) 0.1 $1.7M -97% 18k 97.49
 View chart
Newmont Mining Corporation (NEM) 0.0 $1.1M -85% 20k 53.45
 View chart
Paypal Holdings (PYPL) 0.0 $929k -91% 12k 78.03
 View chart

Past Filings by Lgt Capital Partners

SEC 13F filings are viewable for Lgt Capital Partners going back to 2014

View all past filings