Lgt Capital Partners

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

Companies in the Lgt Capital Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 4.37 +5% 46784 929.68
Biogen Idec (BIIB) 4.14 +29% 152155 271.36
Cognizant Technology Solutions (CTSH) 3.42 +4% 512725 66.40
Celgene Corporation (CELG) 3.36 +20% 257990 129.87
Oracle Corporation (ORCL) 3.14 +14% 623463 50.14
Merck & Co (MRK) 3.13 -13% 486310 64.09
Intuitive Surgical (ISRG) 2.89 -4% 30786 935.36
Affiliated Managers (AMG) 2.73 +26% 163887 165.86
Estee Lauder Companies (EL) 2.70 +7% 280805 95.98
Microsoft Corporation (MSFT) 2.65 +4% 382730 68.93
Dr Pepper Snapple (DPS) 2.60 NEW 284870 91.11
HCP (HCP) 2.42 +9% 755523 31.96
Colgate-Palmolive Company (CL) 2.39 +49% 321620 74.13
Starbucks Corporation (SBUX) 2.30 +97% 393610 58.31
Blackstone (BX) 2.28 +7% 680000 33.35
UnitedHealth (UNH) 2.08 +144% 111815 185.42
Morgan Stanley (MS) 2.04 +55% 455845 44.56
Mondelez Int 1.98 +19% 455943 43.19
Ares Capital Corporation (ARCC) 1.97 +2% 1.20M 16.38
Akamai Technologies (AKAM) 1.94 +106% 387850 49.81
Capital One Financial (COF) 1.88 +19% 226455 82.62
KKR & Co (KKR) 1.83 +4% 980000 18.60
Brookfield Asset Management (BAM.A) 1.80 +3% 457440 39.19
Welltower Inc Com reit 1.75 +3% 232885 74.85
Pepsi (PEP) 1.74 +4% 150118 115.49
Wells Fargo & Company (WFC) 1.68 +21% 302360 55.41
Tiffany & Co. (TIF) 1.59 +23% 168390 93.87
Apple (AAPL) 1.50 -2% 103690 144.02
Dell Technologies Inc Class V equity 1.50 -6% 245350 61.11
United Parcel Service (UPS) 1.49 +13% 134560 110.59
Valero Energy Corporation (VLO) 1.48 +13% 217893 67.46
M&T; Bank Corporation (MTB) 1.47 +10% 90310 161.95
NASDAQ OMX (NDAQ) 1.46 +37% 203650 71.49
American Water Works (AWK) 1.44 -30% 184510 77.95
Verizon Communications (VZ) 1.43 +64% 318000 44.66
3M Company (MMM) 1.41 +7% 67491 208.19
Vermilion Energy (VET) 1.34 +41% 420415 31.69
Mednax (MD) 1.31 +38% 215390 60.37
EOG Resources (EOG) 1.15 +18% 126280 90.52
Apollo Global Management 'a' 1.15 +3% 435000 26.45
Cerner Corporation (CERN) 1.09 -29% 163200 66.47
ConocoPhillips (COP) 1.01 228000 43.96
Coca-Cola Company (KO) 0.98 216850 44.85
AngloGold Ashanti (AU) 0.91 +10% 930000 9.72
Tupperware Brands Corporation (TUP) 0.88 125000 70.23
Carlyle Group L P 0.86 +77% 435000 19.75
Pennantpark Floating Rate Capi 0.85 +3% 602271 14.11
Host Hotels & Resorts (HST) 0.76 +7% 412620 18.27
Equity Residential (EQR) 0.73 +6% 109790 65.83
Public Storage (PSA) 0.68 +16% 32370 208.53
FTI Consulting (FCN) 0.62 +170% 176000 34.96
Citigroup Inc 0.61 NEW 91000 66.88
Johnson & Johnson (JNJ) 0.60 +5% 44900 132.29
Algonquin Power & Utilities equs 0.59 -30% 560000 10.51
Stericycle (SRCL) 0.58 +22% 76000 76.32
Infosys Technologies (INFY) 0.56 +6% 372000 15.02
Digital Realty Trust (DLR) 0.53 46360 112.94
Triangle Capital Corporation (TCAP) 0.51 +4% 288000 17.62
Hasbro (HAS) 0.46 40700 111.50
Lennox International (LII) 0.35 19230 183.62
McDonald's Corporation (MCD) 0.34 -41% 21920 153.15
Ing Groep N V dbcv 6.500%12/2 0.27 2.50M 1.06
Masco Corporation (MAS) 0.09 -11% 22940 38.23
Ecolab (ECL) 0.08 6350 132.76
PACCAR (PCAR) 0.08 +12% 12780 66.04
Simon Property (SPG) 0.08 +22% 5040 161.71

Past 13F-HR SEC Filings by Lgt Capital Partners

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