Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TSM, A, INTU, and represent 34.49% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$112M), LULU (+$16M), MMC (+$14M), AAPL (+$11M), BAM (+$6.9M), AKAM (+$6.7M), PCAR (+$6.2M), CG (+$5.9M), MS (+$5.2M), BN.
- Started 1 new stock position in NVDA.
- Reduced shares in these 10 stocks: MSFT (-$77M), TSM (-$69M), GOOGL (-$54M), PYPL (-$29M), EL (-$26M), INTU (-$17M), QDEL (-$15M), RMD (-$14M), SBUX (-$13M), NEM (-$13M).
- Lgt Capital Partners was a net seller of stock by $-261M.
- Lgt Capital Partners has $2.9B in assets under management (AUM), dropping by -8.08%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $313M | -19% | 701k | 446.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.3 | $244M | -18% | 1.3M | 182.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $188M | -26% | 1.1M | 173.81 |
|
| Agilent Technologies Inc C ommon (A) | 4.6 | $136M | -8% | 1.0M | 129.63 |
|
| Intuit (INTU) | 4.5 | $131M | -11% | 200k | 657.21 |
|
| Apple (AAPL) | 4.2 | $122M | +10% | 579k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $112M | NEW | 909k | 123.54 |
|
| ResMed (RMD) | 3.7 | $108M | -11% | 564k | 191.42 |
|
| Stryker Corporation (SYK) | 3.5 | $103M | -7% | 304k | 340.25 |
|
| Ross Stores (ROST) | 3.3 | $98M | -4% | 672k | 145.32 |
|
| Colgate-Palmolive Company (CL) | 3.2 | $94M | +3% | 970k | 97.04 |
|
| Lululemon Athletica (LULU) | 3.0 | $88M | +21% | 293k | 298.70 |
|
| IDEXX Laboratories (IDXX) | 2.6 | $76M | -8% | 156k | 487.20 |
|
| Nasdaq Omx (NDAQ) | 2.6 | $75M | -3% | 1.2M | 60.26 |
|
| Lauder Estee Cos Cl A (EL) | 2.6 | $75M | -25% | 705k | 106.40 |
|
| UnitedHealth (UNH) | 2.4 | $72M | -4% | 141k | 509.26 |
|
| AutoZone (AZO) | 2.4 | $69M | -2% | 23k | 2964.10 |
|
| Church & Dwight (CHD) | 2.2 | $64M | -9% | 615k | 103.68 |
|
| Morgan Stanley Com New (MS) | 2.0 | $59M | +9% | 604k | 97.19 |
|
| Kkr & Co (KKR) | 1.9 | $57M | -7% | 543k | 105.24 |
|
| Affiliated Managers (AMG) | 1.8 | $52M | -4% | 330k | 156.23 |
|
| Starbucks Corporation (SBUX) | 1.6 | $48M | -21% | 615k | 77.85 |
|
| Teleflex Incorporated (TFX) | 1.6 | $47M | -3% | 222k | 210.33 |
|
| Paccar (PCAR) | 1.5 | $45M | +16% | 436k | 102.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.5 | $44M | 1.1M | 39.16 |
|
|
| Carlyle Group (CG) | 1.3 | $39M | +18% | 970k | 40.15 |
|
| Apollo Global Mgmt (APO) | 1.3 | $39M | 330k | 118.07 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $35M | +9% | 837k | 41.58 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $34M | +66% | 163k | 210.72 |
|
| Akamai Technologies (AKAM) | 1.1 | $33M | +25% | 363k | 90.08 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $29M | 232k | 123.80 |
|
|
| Bce Com New (BCE) | 0.7 | $20M | -6% | 630k | 32.38 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $18M | +60% | 479k | 38.06 |
|
| Intercontinental Exchange (ICE) | 0.6 | $18M | -10% | 129k | 136.89 |
|
| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | 715k | 21.35 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $15M | 706k | 20.84 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $13M | -37% | 74k | 176.18 |
|
| Pepsi (PEP) | 0.4 | $13M | -20% | 78k | 164.93 |
|
| Ormat Technologies (ORA) | 0.4 | $13M | -42% | 176k | 71.70 |
|
| Quidel Corp (QDEL) | 0.3 | $9.0M | -62% | 271k | 33.22 |
|
| Paypal Holdings (PYPL) | 0.3 | $8.2M | -77% | 141k | 58.03 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $7.8M | -8% | 256k | 30.62 |
|
| Universal Display Corporation (OLED) | 0.2 | $6.4M | -28% | 31k | 210.25 |
|
| Digital Realty Trust (DLR) | 0.2 | $6.2M | 41k | 152.05 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $5.9M | -68% | 141k | 41.87 |
|
| Prologis (PLD) | 0.2 | $5.8M | +16% | 52k | 112.31 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $5.7M | -13% | 82k | 69.34 |
|
| WESCO International (WCC) | 0.2 | $5.0M | -60% | 32k | 158.52 |
|
| Sotera Health (SHC) | 0.1 | $4.4M | -37% | 370k | 11.87 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $3.2M | -66% | 315k | 10.00 |
|
| N-able Common Stock (NABL) | 0.1 | $3.1M | -62% | 205k | 15.23 |
|
| Thoughtworks Holding (TWKS) | 0.1 | $3.1M | -50% | 1.1M | 2.84 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $2.6M | -64% | 14k | 188.13 |
|
| Host Hotels & Resorts (HST) | 0.1 | $2.2M | -9% | 120k | 17.98 |
|
| Wideopenwest (WOW) | 0.0 | $1.4M | -78% | 250k | 5.41 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.3M | -32% | 370k | 3.48 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.2M | -81% | 17k | 68.60 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $284k | 55k | 5.16 |
|
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2024 Q2 filed July 12, 2024
- Lgt Capital Partners 2024 Q1 filed May 13, 2024
- Lgt Capital Partners 2023 Q4 filed Jan. 18, 2024
- Lgt Capital Partners 2023 Q3 filed Oct. 18, 2023
- Lgt Capital Partners 2023 Q2 filed July 6, 2023
- Lgt Capital Partners 2023 Q1 filed April 17, 2023
- Lgt Capital Partners 2022 Q4 filed Jan. 19, 2023
- Lgt Capital Partners 2022 Q3 filed Oct. 13, 2022
- Lgt Capital Partners 2022 Q2 filed July 13, 2022
- 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