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, A, INTU, and represent 35.21% of Lgt Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$232M), A (+$70M), INTU (+$39M), MSFT (+$23M), BCE (+$22M), IDXX (+$20M), EL (+$19M), TSM (+$15M), AMG (+$12M), CHD (+$8.6M).
  • Started 3 new stock positions in Syros Pharmaceuticals, FNKO, AHCO.
  • Reduced shares in these 10 stocks: CMCSA (-$23M), JXN (-$19M), UNH (-$19M), HAE (-$16M), ROST (-$7.9M), SBUX (-$7.7M), AU (-$7.1M), WMS (-$7.0M), PWSC (-$6.7M), AZO (-$6.4M).
  • Sold out of its positions in JXN, Syros Pharmaceuticals.
  • Lgt Capital Partners was a net buyer of stock by $372M.
  • Lgt Capital Partners has $3.3B in assets under management (AUM), dropping by -0.51%.
  • Central Index Key (CIK): 0001641992

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Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $316M +7% 1.4M 232.90
Alphabet Cap Stk Cl A (GOOGL) 7.4 $243M +2124% 2.5M 95.65
Lauder Estee Cos Cl A (EL) 7.4 $241M +8% 1.1M 215.90
Agilent Technologies Inc C ommon (A) 5.9 $194M +56% 1.6M 121.55
Intuit (INTU) 4.8 $158M +32% 408k 387.32
UnitedHealth (UNH) 3.9 $128M -12% 254k 505.04
Cognizant Technology Solutio Cl A (CTSH) 3.6 $116M -3% 2.0M 57.44
Stryker Corporation (SYK) 3.4 $112M +3% 554k 202.54
IDEXX Laboratories (IDXX) 3.4 $112M +21% 343k 325.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $107M +16% 1.6M 68.56
Akamai Technologies (AKAM) 3.3 $106M -4% 1.3M 80.32
Starbucks Corporation (SBUX) 2.6 $87M -8% 1.0M 84.26
Etsy (ETSY) 2.6 $84M -5% 841k 100.13
Lululemon Athletica (LULU) 2.6 $84M +9% 299k 279.56

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M&T Bank Corporation (MTB) 2.4 $78M 440k 176.32
Key (KEY) 2.3 $75M +7% 4.7M 16.02
Paypal Holdings (PYPL) 2.2 $71M +3% 825k 86.07
Pepsi (PEP) 2.1 $69M 423k 163.26
Paccar (PCAR) 1.9 $61M 733k 83.69
Ross Stores (ROST) 1.8 $59M -11% 696k 84.27
Haemonetics Corporation (HAE) 1.7 $57M -21% 771k 74.03
Comcast Corp Cl A (CMCSA) 1.5 $50M -31% 1.7M 29.33
Colgate-Palmolive Company (CL) 1.5 $50M 706k 70.25
Church & Dwight (CHD) 1.5 $48M +22% 666k 71.44
Universal Display Corporation (OLED) 1.4 $46M -11% 492k 94.35
Kkr & Co (KKR) 1.3 $42M +10% 979k 43.00
Newmont Mining Corporation (NEM) 1.2 $41M +5% 966k 42.03
Affiliated Managers (AMG) 1.2 $38M +44% 338k 111.85
Carlyle Group (CG) 1.0 $34M +23% 1.3M 25.84
Blackstone Group Inc Com Cl A (BX) 1.0 $32M +10% 386k 83.70
Ormat Technologies (ORA) 0.8 $25M 285k 86.20
Apollo Global Mgmt (APO) 0.8 $25M -4% 529k 46.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.7 $24M 594k 41.14
Quidel Corp (QDEL) 0.7 $23M +43% 321k 71.48
Bce Com New (BCE) 0.7 $23M +2837% 540k 42.17
Metropcs Communications (TMUS) 0.7 $22M 165k 134.17
AutoZone (AZO) 0.7 $22M -22% 10k 2141.90
Morgan Stanley Com New (MS) 0.6 $19M -5% 244k 79.01
Intercontinental Exchange (ICE) 0.5 $18M 199k 90.35
TPG Com Cl A (TPG) 0.4 $12M -29% 429k 27.84
Anglogold Ashanti Sponsored Adr (AU) 0.3 $9.3M -43% 676k 13.82
WESCO International (WCC) 0.3 $9.1M -6% 76k 119.38
Ecovyst (ECVT) 0.2 $8.1M +13% 957k 8.44
Equity Residential Sh Ben Int (EQR) 0.2 $7.4M +31% 110k 67.22
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $7.3M +788% 444k 16.34
Prologis (PLD) 0.2 $7.0M +12% 69k 101.60
Host Hotels & Resorts (HST) 0.2 $6.6M -3% 414k 15.88
Digital Realty Trust (DLR) 0.2 $6.2M +19% 63k 99.18
N-able Common Stock (NABL) 0.2 $5.8M +5% 630k 9.23
Dun & Bradstreet Hldgs (DNB) 0.2 $5.3M +6% 425k 12.39
First Watch Restaurant Groupco (FWRG) 0.2 $5.0M -16% 345k 14.48
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $5.0M +4% 37k 136.66
Apple (AAPL) 0.1 $4.9M -13% 35k 138.20
Life Time Group Holdings Common Stock (LTH) 0.1 $4.0M +2% 410k 9.75
Adapthealth Corp Common Stock (AHCO) 0.1 $3.8M NEW 200k 18.78
Advanced Drain Sys Inc Del (WMS) 0.1 $3.7M -65% 30k 124.37
Sotera Health (SHC) 0.1 $3.3M +8% 485k 6.82
Funko Com Cl A (FNKO) 0.1 $3.3M NEW 162k 20.22
Playags (AGS) 0.1 $3.2M 600k 5.30
Wideopenwest (WOW) 0.1 $2.9M 235k 12.27
Aveanna Healthcare Hldgs (AVAH) 0.1 $2.5M +5% 1.7M 1.50
Peak (PEAK) 0.1 $2.5M -12% 109k 22.92
Ares Capital Corporation (ARCC) 0.1 $2.3M +10% 138k 16.88
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.4M -82% 85k 16.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2M 550k 2.14
Syros Pharmaceuticals Com New 0.0 $354k NEW 55k 6.44
Ozon Hldgs Sponsored Ads (OZON) 0.0 $0 125k 0.00

Past Filings by Lgt Capital Partners

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

View all past filings