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, CTSH, UNH, and represent 31.66% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$111M), EL (+$64M), PCAR (+$50M), MTB (+$49M), UNH (+$44M), APO (+$33M), KEY (+$32M), LULU (+$32M), IDXX (+$31M), ETSY (+$30M).
- Started 3 new stock positions in APO, TPG, AUTL.
- Reduced shares in these 10 stocks: CERN (-$165M), NEM (-$73M), JXN (-$62M), AU (-$57M), QDEL (-$50M), Appollo Global Mgmt Inc Cl A (-$36M), AKAM (-$25M), CHD (-$18M), CTSH (-$17M), HAE (-$16M).
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, BV, CERN, JAMF, JNJ, Mcafee Corp, RXT.
- Lgt Capital Partners was a net buyer of stock by $47M.
- Lgt Capital Partners has $3.5B in assets under management (AUM), dropping by -6.44%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $308M | +9% | 998k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $256M | +75% | 92k | 2781.35 | |
| Lauder Estee Cos Cl A (EL) | 6.9 | $243M | +35% | 892k | 272.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.5 | $160M | -9% | 1.8M | 89.67 | |
| UnitedHealth (UNH) | 4.2 | $147M | +43% | 288k | 509.97 | |
| Akamai Technologies (AKAM) | 4.2 | $147M | -14% | 1.2M | 119.39 | |
| Universal Display Corporation (OLED) | 3.5 | $122M | -8% | 731k | 166.95 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $115M | +9% | 868k | 132.33 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $113M | +11% | 2.4M | 46.82 | |
| Key (KEY) | 3.0 | $106M | +42% | 4.7M | 22.38 | |
| IDEXX Laboratories (IDXX) | 2.9 | $104M | +43% | 190k | 547.06 | |
| Stryker Corporation (SYK) | 2.8 | $100M | +3% | 375k | 267.35 | |
| Intuit (INTU) | 2.8 | $97M | +30% | 202k | 480.84 | |
| Pepsi (PEP) | 2.5 | $88M | -9% | 525k | 167.38 | |
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| Lululemon Athletica (LULU) | 2.4 | $84M | +59% | 230k | 365.23 | |
| Starbucks Corporation (SBUX) | 2.2 | $77M | +8% | 850k | 90.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $74M | +11% | 708k | 104.26 | |
| Ross Stores (ROST) | 2.1 | $72M | 797k | 90.46 | ||
| Church & Dwight (CHD) | 1.9 | $66M | -20% | 668k | 99.38 | |
| Etsy (ETSY) | 1.9 | $66M | +81% | 529k | 124.28 | |
| Paypal Holdings (PYPL) | 1.9 | $65M | +15% | 563k | 115.65 | |
| Colgate-Palmolive Company (CL) | 1.8 | $65M | +34% | 854k | 75.83 | |
| M&T Bank Corporation (MTB) | 1.8 | $64M | +328% | 376k | 169.50 | |
| Paccar (PCAR) | 1.8 | $63M | +361% | 717k | 88.07 | |
| Haemonetics Corporation (HAE) | 1.7 | $61M | -20% | 967k | 63.22 | |
| Carlyle Group (CG) | 1.4 | $50M | +17% | 1.0M | 48.91 | |
| Newmont Mining Corporation (NEM) | 1.4 | $49M | -59% | 618k | 79.45 | |
| Kkr & Co (KKR) | 1.4 | $48M | +6% | 815k | 58.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $44M | -2% | 350k | 126.94 | |
| Affiliated Managers (AMG) | 0.9 | $33M | +14% | 231k | 140.95 | |
| Apollo Global Mgmt (APO) | 0.9 | $33M | NEW | 525k | 61.99 | |
| Jackson Financial Com Cl A (JXN) | 0.9 | $31M | -66% | 703k | 44.23 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.9 | $31M | -13% | 540k | 56.59 | |
| AutoZone (AZO) | 0.8 | $28M | 14k | 2044.60 | ||
| Metropcs Communications (TMUS) | 0.8 | $28M | 219k | 128.35 | ||
| Quidel Corporation (QDEL) | 0.7 | $25M | -66% | 221k | 112.46 | |
| Ormat Technologies (ORA) | 0.7 | $23M | 282k | 81.83 | ||
| Intercontinental Exchange (ICE) | 0.6 | $21M | -4% | 157k | 132.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $20M | 231k | 87.40 | ||
| Anglogold Ashanti Sponsored Adr (AU) | 0.6 | $20M | -74% | 834k | 23.69 | |
| TPG Com Cl A | 0.5 | $19M | NEW | 620k | 30.14 | |
| Sotera Health (SHC) | 0.3 | $11M | +32% | 485k | 21.66 | |
| Ecovyst (ECVT) | 0.2 | $8.8M | -2% | 757k | 11.56 | |
| WESCO International (WCC) | 0.2 | $8.5M | +18% | 65k | 130.14 | |
| Datto Hldg Corp (MSP) | 0.2 | $8.3M | +21% | 310k | 26.72 | |
| Prologis (PLD) | 0.2 | $8.2M | +4% | 51k | 161.49 | |
| Sovos Brands (SOVO) | 0.2 | $7.8M | +36% | 550k | 14.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $7.5M | -9% | 83k | 89.92 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.5M | -7% | 384k | 19.43 | |
| Digital Realty Trust (DLR) | 0.2 | $7.2M | +10% | 51k | 141.80 | |
| Apple (AAPL) | 0.2 | $7.1M | 41k | 174.60 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.5M | -3% | 55k | 118.82 | |
| Change Healthcare (CHNG) | 0.2 | $5.9M | +5% | 270k | 21.80 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $5.6M | +75% | 385k | 14.54 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.3M | -53% | 251k | 20.95 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.1 | $5.1M | +10% | 1.1M | 4.68 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $5.1M | +45% | 290k | 17.52 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $4.9M | +41% | 1.5M | 3.41 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $4.8M | +8% | 27k | 179.37 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.8M | +12% | 365k | 13.05 | |
| N-able Common Stock (NABL) | 0.1 | $4.7M | +22% | 515k | 9.10 | |
| Wideopenwest (WOW) | 0.1 | $4.4M | +13% | 255k | 17.44 | |
| Playags (AGS) | 0.1 | $4.0M | 600k | 6.67 | ||
| Peak (PEAK) | 0.1 | $3.4M | -52% | 100k | 34.33 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $2.1M | NEW | 500k | 4.17 | |
| Sixth Street Specialty Lending (Principal) (TSLX) | 0.0 | $1.7M | -75% | 75k | 23.29 | |
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $1.5M | 125k | 11.60 | ||
| Bce Com New (BCE) | 0.0 | $1.1M | -19% | 20k | 55.50 | |
| Home Pt Capital Incorporated (HMPT) | 0.0 | $878k | -59% | 282k | 3.11 | |
| Syros Pharmaceuticals (SYRS) | 0.0 | $595k | 500k | 1.19 | ||
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- 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
- Lgt Capital Partners 2020 Q3 filed Oct. 13, 2020
- Lgt Capital Partners 2020 Q2 filed July 9, 2020
- Lgt Capital Partners 2020 Q1 filed April 7, 2020
- Lgt Capital Partners 2019 Q4 filed Jan. 10, 2020
- Lgt Capital Partners 2019 Q3 filed Oct. 7, 2019
- Lgt Capital Partners 2019 Q2 filed July 10, 2019
- Lgt Capital Partners 2019 Q1 filed April 11, 2019
- Lgt Capital Partners 2018 Q4 filed Jan. 14, 2019
- Lgt Capital Partners 2018 Q3 filed Oct. 18, 2018
- Lgt Capital Partners 2018 Q2 filed July 13, 2018