Lgt Capital Partners

Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, EL, AKAM, CTSH, and represent 32.81% of Lgt Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: QDEL (+$112M), NEM (+$69M), HAE (+$64M), AU (+$48M), CTSH (+$37M), OLED (+$33M), ETSY (+$33M), PYPL (+$26M), EL (+$16M), TSM (+$12M).
  • Started 5 new stock positions in HMPT, HAE, Aveanna Healthcare Hldgs, OLED, QDEL.
  • Reduced shares in these 10 stocks: UNH (-$56M), GOOGL (-$53M), AZO (-$35M), AMG (-$30M), KEY (-$26M), CL (-$24M), BCE (-$23M), MS (-$20M), AKAM (-$19M), A (-$9.4M).
  • Sold out of its positions in PPD.
  • Lgt Capital Partners was a net buyer of stock by $164M.
  • Lgt Capital Partners has $3.5B in assets under management (AUM), dropping by 15.63%.
  • Central Index Key (CIK): 0001641992

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Portfolio Holdings for Lgt Capital Partners

Companies in the Lgt Capital Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $329M 1.2M 270.90
Alphabet Cap Stk Cl A (GOOGL) 8.8 $310M -14% 127k 2441.79
Lauder Estee Cos Cl A (EL) 6.2 $220M +7% 692k 318.08
Akamai Technologies (AKAM) 4.4 $154M -11% 1.3M 116.60
Cognizant Technology Solutio Cl A (CTSH) 4.2 $147M +33% 2.1M 69.26
Cerner Corporation (CERN) 4.1 $145M 1.9M 78.16
Agilent Technologies Inc C ommon (A) 3.3 $117M -7% 793k 147.81
UnitedHealth (UNH) 3.3 $117M -32% 291k 400.44
Quidel Corporation (QDEL) 3.2 $112M NEW 875k 128.12
Stryker Corporation (SYK) 2.8 $100M -8% 385k 259.73
Newmont Mining Corporation (NEM) 2.8 $98M +236% 1.6M 63.38
Intuit (INTU) 2.7 $97M -2% 197k 490.17
Ross Stores (ROST) 2.7 $96M +10% 774k 124.00
Pepsi (PEP) 2.5 $90M +2% 605k 148.17

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Anglogold Ashanti Sponsored Adr (AU) 2.5 $87M +124% 4.7M 18.58
Comcast Corp Cl A (CMCSA) 2.1 $73M +9% 1.3M 57.02
Starbucks Corporation (SBUX) 2.0 $69M +6% 619k 111.81
AutoZone (AZO) 1.9 $68M -33% 46k 1492.21
Church & Dwight (CHD) 1.8 $64M +9% 750k 85.22
Haemonetics Corporation (HAE) 1.8 $64M NEW 953k 66.64
IDEXX Laboratories (IDXX) 1.8 $62M +23% 98k 631.55
Paypal Holdings (PYPL) 1.7 $61M +72% 208k 291.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $60M +24% 500k 120.16
Kkr & Co (KKR) 1.7 $60M -4% 1.0M 59.24
Blackstone Group Inc Com Cl A (BX) 1.6 $57M -11% 585k 97.14
Affiliated Managers (AMG) 1.4 $51M -37% 331k 154.21
Bce Com New (BCE) 1.4 $48M -32% 979k 49.34
Morgan Stanley Com New (MS) 1.1 $38M -34% 410k 91.69
Apollo Global Mgmt Com Cl A (APO) 1.0 $37M -15% 595k 62.20
Carlyle Group (CG) 1.0 $37M 785k 46.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $36M -3% 705k 51.05
Universal Display Corporation (OLED) 0.9 $33M NEW 149k 222.33
Key (KEY) 0.9 $33M -43% 1.6M 20.65
Etsy (ETSY) 0.9 $33M +14371% 159k 205.84
Metropcs Communications (TMUS) 0.8 $27M -8% 183k 144.83
Johnson & Johnson (JNJ) 0.7 $23M 141k 164.74
Intercontinental Exchange (ICE) 0.6 $22M +2% 182k 118.70
Ormat Technologies (ORA) 0.6 $20M +116% 284k 69.53
Ares Capital Corporation (ARCC) 0.5 $17M -34% 845k 19.59
Colgate-Palmolive Company (CL) 0.4 $15M -61% 181k 81.35
Mcafee Corp Com Cl A (MCFE) 0.3 $9.9M 353k 28.02
Brightview Holdings (BV) 0.3 $9.3M +2% 575k 16.12
Prologis (PLD) 0.3 $8.9M -3% 74k 119.54
Digital Realty Trust (DLR) 0.2 $8.6M 57k 150.45
Pq Group Hldgs (PQG) 0.2 $8.5M +32% 555k 15.36
Peak (PEAK) 0.2 $8.3M 250k 33.29
Jeld-wen Hldg (JELD) 0.2 $8.3M +18% 315k 26.26
Host Hotels & Resorts (HST) 0.2 $8.3M 484k 17.09
Equity Residential Sh Ben Int (EQR) 0.2 $8.3M -6% 107k 77.00
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $8.2M -14% 370k 22.19
Datto Hldg Corp (MSP) 0.2 $8.1M 290k 27.84
WESCO International (WCC) 0.2 $7.5M -15% 73k 102.82
Rackspace Technology (RXT) 0.2 $7.5M +24% 380k 19.61
Solarwinds Corp (SWI) 0.2 $7.1M +2% 420k 16.89
Ozon Hldgs Sponsored Ads (OZON) 0.2 $7.0M -7% 120k 58.62
Apple (AAPL) 0.2 $6.3M 46k 136.96
Advanced Drain Sys Inc Del (WMS) 0.2 $6.2M 53k 116.57
Wideopenwest (WOW) 0.2 $6.0M 289k 20.71
Playags (AGS) 0.2 $5.9M 600k 9.90
Change Healthcare (CHNG) 0.2 $5.9M 255k 23.04
American Water Works (AWK) 0.2 $5.7M 37k 154.14
Algonquin Power & Utilities equs (AQN) 0.2 $5.6M +22% 379k 14.91
Churchill Capital Corp Iii-a (MPLN) 0.2 $5.3M -12% 560k 9.52
Sotera Health (SHC) 0.1 $5.0M +20% 205k 24.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.9M +29% 29k 172.56
Jamf Hldg Corp (JAMF) 0.1 $4.9M +20% 145k 33.57
Aveanna Healthcare Hldgs 0.1 $4.2M NEW 339k 12.37
Cerevel Therapeutics Hldng I (CERE) 0.1 $3.7M 144k 25.62
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.6M 1.0M 3.44
Home Pt Capital Incorporated (HMPT) 0.1 $3.5M NEW 592k 5.93
Paccar (PCAR) 0.1 $3.1M +30% 34k 89.26
Citigroup Com New (C) 0.1 $3.0M +25% 43k 70.75
BlackRock (BLK) 0.1 $2.9M +3% 3.3k 874.92
Gogo (GOGO) 0.0 $1.4M -48% 120k 11.38

Past Filings by Lgt Capital Partners

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

View all past filings