LGT CAPITAL PARTNERS

Latest statistics and disclosures from LGT CAPITAL PARTNERS's latest quarterly 13F-HR filing:

LGT CAPITAL PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.28 44408 +46.00% 847.80 0.00
Merck & Co (MRK) 4.08 564880 +62.00% 63.54 66.16
Biogen Idec (BIIB) 3.66 117631 +21.00% 273.42 280.32
Cognizant Technology Solutions (CTSH) 3.33 491976 +7.00% 59.52 67.38
Celgene Corporation (CELG) 3.02 213555 +132.00% 124.43 134.31
Intuitive Surgical (ISRG) 2.83 32394 -3.00% 766.47 948.94
Ishares Inc msci india index 2.81 784500 -8.00% 31.49 0.00
Oracle Corporation (ORCL) 2.78 546810 +75.00% 44.61 50.95
Microsoft Corporation (MSFT) 2.75 367520 +37.00% 65.86 71.21
Estee Lauder Companies (EL) 2.52 261573 +2.00% 84.79 96.99
HCP (HCP) 2.45 687622 +14.00% 31.28 33.39
Affiliated Managers (AMG) 2.42 129657 +8.00% 163.94 161.27
IQ ARB Global Resources ETF (GRES) 2.35 800000 -5.00% 25.81 25.52
American Water Works (AWK) 2.34 264730 +15.00% 77.77 81.13
Ares Capital Corporation (ARCC) 2.31 1.17M 17.38 16.29
Blackstone (BX) 2.13 630000 NEW 29.70 33.14
KKR & Co (KKR) 1.95 940000 NEW 18.23 18.53
Dell Technologies Inc Class V equity 1.91 261283 -24.00% 64.08 0.00
Capital One Financial (COF) 1.87 189665 +25.00% 86.66 79.52
Mondelez Int 1.87 381365 43.08 0.00
Brookfield Asset Management (BAM.A) 1.83 442880 36.34 0.00
Pepsi (PEP) 1.82 143138 111.86 116.96
Welltower Inc Com reit 1.82 225655 +12.00% 70.82 0.00
Colgate-Palmolive Company (CL) 1.79 215040 73.19 75.92
Apple (AAPL) 1.74 106440 -49.00% 143.66 146.28
Wells Fargo & Company (WFC) 1.57 247860 +4.00% 55.66 52.45
Cerner Corporation (CERN) 1.54 230000 58.85 68.32
Tiffany & Co. (TIF) 1.48 136030 -7.00% 95.30 91.79
Valero Energy Corporation (VLO) 1.45 191614 +15.00% 66.29 65.98
M&T; Bank Corporation (MTB) 1.44 81630 +16.00% 154.73 157.84
United Parcel Service (UPS) 1.44 118120 +26.00% 107.30 110.27
Morgan Stanley (MS) 1.43 292900 +17.00% 42.84 43.69
3M Company (MMM) 1.36 62537 +8.00% 191.33 212.90
Starbucks Corporation (SBUX) 1.33 199490 +101.00% 58.39 59.81
ConocoPhillips (COP) 1.29 228000 49.87 44.83
Akamai Technologies (AKAM) 1.27 187550 +275.00% 59.70 51.30
Vermilion Energy (VET) 1.26 296552 +28.00% 37.40 32.04
Mednax (MD) 1.23 155740 69.38 59.97
EOG Resources (EOG) 1.19 106780 +19.00% 97.55 87.79
NASDAQ OMX (NDAQ) 1.17 147640 +21.00% 69.45 69.86
Apollo Global Management 'a' 1.16 420000 NEW 24.32 0.00
Verizon Communications (VZ) 1.07 193000 48.75 45.39
Coca-Cola Company (KO) 1.05 216850 +7.00% 42.44 45.25
AngloGold Ashanti (AU) 1.03 840000 +50.00% 10.77 10.59
Pennantpark Floating Rate Capi 0.92 580000 +34.00% 13.94 0.00
Tupperware Brands Corporation (TUP) 0.89 125000 +165.00% 62.72 70.94
Algonquin Power & Utilities equs 0.87 800000 +15.00% 9.52 0.00
UnitedHealth (UNH) 0.85 45670 -37.00% 164.00 185.25
Tegna Inc Com stock 0.83 285000 -36.00% 25.62 0.00
Host Hotels & Resorts (HST) 0.82 384200 +8.00% 18.66 18.72
Equity Residential (EQR) 0.73 103070 +8.00% 62.22 67.21
Public Storage (PSA) 0.70 27900 +5.00% 218.92 213.11
Infosys Technologies (INFY) 0.63 349000 -3.00% 15.80 14.85
Johnson & Johnson (JNJ) 0.60 42600 -27.00% 124.55 136.43
Triangle Capital Corporation (TCAP) 0.60 275000 19.09 17.73
Stericycle (SRCL) 0.58 62000 +24.00% 82.89 76.88
McDonald's Corporation (MCD) 0.56 37700 -34.00% 129.60 154.64
Digital Realty Trust (DLR) 0.56 46360 -20.00% 106.38 120.54
Hasbro (HAS) 0.46 40700 -52.00% 99.83 111.91
Carlyle Group L P 0.44 245000 NEW 15.95 0.00
Lennox International (LII) 0.37 19230 167.29 187.61
FTI Consulting (FCN) 0.30 65000 +8.00% 41.17 33.94
Ing Groep N V dbcv 6.500%12/2 0.29 2.50M 1.03 0.00
Whole Foods Market (WFMI) 0.22 65000 -76.00% 29.72 0.00
Masco Corporation (MAS) 0.10 26030 34.00 38.91
Ecolab (ECL) 0.09 6350 NEW 125.35 131.66
PACCAR (PCAR) 0.09 11390 67.16 62.51
Simon Property (SPG) 0.08 4100 171.95 158.90

Past 13F-HR SEC Filings for LGT CAPITAL PARTNERS