Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, EL, UNH, AKAM, and represent 32.45% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$44M), SBUX (+$26M), UNH (+$25M), GOOGL (+$24M), BCE (+$23M), AMG (+$16M), CMCSA (+$15M), EL (+$15M), CERN (+$15M), AKAM (+$12M).
- Started 3 new stock positions in Rackspace Technology, WCC, Jamf Hldg Corp.
- Reduced shares in these 10 stocks: CL (-$19M), CTSH (-$8.9M), FND (-$7.3M), TSM (-$7.2M), KKR (-$6.9M), CHD (-$6.2M), AU (-$5.4M), , ETSY, JELD.
- Sold out of its positions in FND, MTB.
- Lgt Capital Partners was a net buyer of stock by $228M.
- Lgt Capital Partners has $2.4B in assets under management (AUM), dropping by 18.05%.
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Portfolio Holdings for Lgt Capital Partners
Companies in the Lgt Capital Partners portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $228M | +11% | 156k | 1465.60 | |
| Microsoft Corporation (MSFT) | 7.7 | $183M | +31% | 868k | 210.33 | |
| Lauder Estee Cos Cl A (EL) | 5.4 | $129M | +12% | 592k | 218.25 | |
| UnitedHealth (UNH) | 4.9 | $117M | +27% | 375k | 311.77 | |
| Akamai Technologies (AKAM) | 4.9 | $117M | +11% | 1.1M | 110.54 | |
| Cerner Corporation (CERN) | 4.1 | $97M | +17% | 1.3M | 72.29 | |
| Affiliated Managers (AMG) | 3.9 | $94M | +21% | 1.4M | 68.38 | |
| Stryker Corporation (SYK) | 3.6 | $86M | +10% | 410k | 208.37 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $84M | +3% | 830k | 100.94 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.3 | $80M | -10% | 1.1M | 69.42 | |
| Colgate-Palmolive Company (CL) | 3.3 | $80M | -19% | 1.0M | 77.15 | |
| Pepsi (PEP) | 2.9 | $69M | +11% | 501k | 138.60 | |
| Ross Stores (ROST) | 2.8 | $67M | +12% | 714k | 93.32 | |
| Newmont Mining Corporation (NEM) | 2.8 | $67M | +8% | 1.0M | 63.45 | |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $52M | +41% | 1.1M | 46.26 | |
| Church & Dwight (CHD) | 2.1 | $51M | -10% | 540k | 93.71 | |
| Intuit (INTU) | 2.0 | $48M | +19% | 147k | 326.21 | |
| Bce Com New (BCE) | 2.0 | $47M | +93% | 1.1M | 41.28 | |
| Kkr & Co (KKR) | 1.7 | $42M | -14% | 1.2M | 34.34 | |
| Morgan Stanley Com New (MS) | 1.7 | $40M | +6% | 834k | 48.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $39M | +190% | 454k | 85.92 | |
| Key (KEY) | 1.5 | $36M | +25% | 3.0M | 11.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $36M | -16% | 440k | 81.07 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $33M | +28% | 630k | 52.20 | |
| Anglogold Ashanti Sponsored Adr (AU) | 1.3 | $30M | -15% | 1.1M | 26.38 | |
| Ares Capital Corporation (ARCC) | 1.0 | $25M | -2% | 1.8M | 13.95 | |
| IDEXX Laboratories (IDXX) | 1.0 | $23M | -12% | 58k | 393.11 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.9 | $22M | +2% | 486k | 44.75 | |
| AutoZone (AZO) | 0.9 | $22M | +109% | 19k | 1177.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.9 | $22M | +4% | 655k | 32.90 | |
| Metropcs Communications (TMUS) | 0.9 | $21M | -4% | 182k | 114.36 | |
| Carlyle Group (CG) | 0.8 | $20M | +7% | 790k | 24.67 | |
| Oracle Corporation (ORCL) | 0.8 | $19M | 319k | 59.70 | ||
| Johnson & Johnson (JNJ) | 0.8 | $18M | +13% | 121k | 148.88 | |
| Intercontinental Exchange (ICE) | 0.7 | $18M | +2% | 177k | 100.05 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $14M | +7% | 993k | 14.45 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.6 | $14M | +5% | 6.0M | 2.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $13M | +100% | 750k | 17.21 | |
| Solarwinds Corp (SWI) | 0.4 | $11M | -4% | 520k | 20.34 | |
| American Water Works (AWK) | 0.4 | $10M | 71k | 144.88 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.4 | $10M | -10% | 477k | 21.22 | |
| Brightview Holdings (BV) | 0.4 | $9.6M | -11% | 845k | 11.40 | |
| Prologis (PLD) | 0.4 | $9.1M | 91k | 100.62 | ||
| Digital Realty Trust (DLR) | 0.4 | $8.8M | +9% | 60k | 146.76 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.6M | +21% | 800k | 10.79 | |
| Peak (PEAK) | 0.4 | $8.5M | +14% | 312k | 27.15 | |
| Etsy (ETSY) | 0.4 | $8.4M | -30% | 69k | 121.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $8.3M | +28% | 161k | 51.33 | |
| Change Healthcare (CHNG) | 0.3 | $8.1M | -17% | 560k | 14.51 | |
| Ppd (PPD) | 0.3 | $7.8M | -23% | 210k | 36.99 | |
| Jeld-wen Hldg (JELD) | 0.3 | $7.5M | -31% | 333k | 22.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $7.5M | -14% | 120k | 62.44 | |
| Pq Group Hldgs (PQG) | 0.3 | $7.4M | +24% | 720k | 10.26 | |
| WESCO International (WCC) | 0.3 | $6.6M | NEW | 150k | 44.02 | |
| Rackspace Technology | 0.3 | $6.5M | NEW | 335k | 19.29 | |
| Ingersoll Rand (IR) | 0.3 | $6.2M | -27% | 175k | 35.60 | |
| Apple (AAPL) | 0.2 | $5.1M | +182% | 44k | 115.80 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $4.8M | 32k | 150.47 | ||
| Kansas City Southern Com New (KSU) | 0.2 | $4.8M | -16% | 26k | 180.83 | |
| Jamf Hldg Corp | 0.2 | $4.3M | NEW | 115k | 37.61 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $4.2M | -44% | 495k | 8.44 | |
| At Home Group (HOME) | 0.2 | $3.9M | -21% | 260k | 14.85 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $3.4M | 420k | 7.99 | ||
| Wideopenwest (WOW) | 0.1 | $3.0M | 580k | 5.19 | ||
| Playags (AGS) | 0.1 | $2.1M | 600k | 3.54 | ||
| Coca-Cola Company (KO) | 0.0 | $395k | 8.0k | 49.38 | ||
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- 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
- Lgt Capital Partners 2018 Q1 filed April 12, 2018
- Lgt Capital Partners 2017 Q4 filed Jan. 11, 2018
- Lgt Capital Partners 2017 Q3 filed Oct. 11, 2017
- Lgt Capital Partners 2017 Q2 filed July 25, 2017
- Lgt Capital Partners 2017 Q1 filed April 20, 2017
- Lgt Capital Partners 2016 Q4 filed Jan. 13, 2017