Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, EL, GOOGL, A, INTU, and represent 35.69% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$31M), QDEL (+$26M), Brookfield Corp Cl A Ltd Vt Sh (+$22M), INTU (+$14M), TSM (+$13M), EL (+$11M), ORA (+$7.4M), GOOGL (+$7.0M), Brookfield Asset Management (+$6.1M), TSLX (+$5.9M).
- Started 2 new stock positions in Brookfield Corp Cl A Ltd Vt Sh, Brookfield Asset Management.
- Reduced shares in these 10 stocks: CTSH (-$51M), A (-$40M), HAE (-$37M), Brookfield Asset Management (-$24M), PEP (-$21M), ROST (-$19M), AMG (-$16M), AU (-$13M), TPG (-$12M), MTB (-$11M).
- Sold out of its positions in Brookfield Asset Management, ECVT, LTH, PWSC, TPG.
- Lgt Capital Partners was a net seller of stock by $-144M.
- Lgt Capital Partners has $3.4B in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $330M | 1.4M | 239.82 | ||
| Lauder Estee Cos Cl A (EL) | 8.4 | $288M | +3% | 1.2M | 248.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $231M | +3% | 2.6M | 88.23 | |
| Agilent Technologies Inc C ommon (A) | 5.8 | $199M | -16% | 1.3M | 149.65 | |
| Intuit (INTU) | 5.1 | $173M | +8% | 444k | 389.22 | |
| UnitedHealth (UNH) | 3.9 | $132M | 250k | 530.18 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $129M | +11% | 1.7M | 74.49 | |
| IDEXX Laboratories (IDXX) | 3.8 | $129M | -7% | 316k | 407.96 | |
| Stryker Corporation (SYK) | 3.7 | $127M | -6% | 519k | 244.49 | |
| Akamai Technologies (AKAM) | 3.0 | $102M | -8% | 1.2M | 84.30 | |
| Etsy (ETSY) | 2.7 | $94M | -6% | 784k | 119.78 | |
| Lululemon Athletica (LULU) | 2.7 | $94M | -2% | 293k | 320.38 | |
| Starbucks Corporation (SBUX) | 2.7 | $92M | -9% | 932k | 99.20 | |
| Paypal Holdings (PYPL) | 2.6 | $90M | +52% | 1.3M | 71.22 | |
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| Key (KEY) | 2.3 | $80M | 4.6M | 17.42 | ||
| Paccar (PCAR) | 2.1 | $71M | -2% | 718k | 98.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.9 | $65M | -43% | 1.1M | 57.19 | |
| Ross Stores (ROST) | 1.8 | $62M | -22% | 537k | 116.07 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $56M | -5% | 1.6M | 34.97 | |
| Church & Dwight (CHD) | 1.6 | $56M | +4% | 698k | 80.61 | |
| Pepsi (PEP) | 1.6 | $55M | -27% | 304k | 180.66 | |
| Colgate-Palmolive Company (CL) | 1.6 | $55M | 698k | 78.79 | ||
| Quidel Corp (QDEL) | 1.6 | $54M | +94% | 625k | 85.67 | |
| M&T Bank Corporation (MTB) | 1.5 | $53M | -17% | 364k | 145.06 | |
| Universal Display Corporation (OLED) | 1.5 | $52M | -2% | 482k | 108.04 | |
| Newmont Mining Corporation (NEM) | 1.4 | $49M | +6% | 1.0M | 47.20 | |
| Kkr & Co (KKR) | 1.4 | $47M | +3% | 1.0M | 46.42 | |
| Carlyle Group (CG) | 1.3 | $44M | +12% | 1.5M | 29.84 | |
| Affiliated Managers (AMG) | 1.1 | $38M | -29% | 239k | 158.43 | |
| Ormat Technologies (ORA) | 0.9 | $32M | +29% | 371k | 86.48 | |
| Apollo Global Mgmt (APO) | 0.9 | $31M | -7% | 488k | 63.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $27M | -6% | 360k | 74.19 | |
| AutoZone (AZO) | 0.7 | $24M | -2% | 9.8k | 2466.18 | |
| Bce Com New (BCE) | 0.7 | $24M | 550k | 43.89 | ||
| Haemonetics Corporation (HAE) | 0.7 | $23M | -61% | 298k | 78.65 | |
| Metropcs Communications (TMUS) | 0.7 | $23M | 162k | 140.00 | ||
| Brookfield Corp Cl A Ltd Vt Sh | 0.6 | $22M | NEW | 686k | 31.41 | |
| Intercontinental Exchange (ICE) | 0.6 | $20M | 197k | 102.59 | ||
| Morgan Stanley Com New (MS) | 0.6 | $20M | -5% | 230k | 85.02 | |
| Sixth Street Specialty Lending (TSLX) | 0.4 | $14M | +74% | 776k | 17.80 | |
| WESCO International (WCC) | 0.3 | $12M | +22% | 93k | 125.20 | |
| Adapthealth Corp Common Stock (AHCO) | 0.2 | $8.3M | +115% | 430k | 19.22 | |
| Prologis (PLD) | 0.2 | $8.1M | +4% | 72k | 112.73 | |
| Funko Com Cl A (FNKO) | 0.2 | $7.5M | +324% | 685k | 10.91 | |
| Host Hotels & Resorts (HST) | 0.2 | $7.3M | +9% | 452k | 16.05 | |
| Digital Realty Trust (DLR) | 0.2 | $7.0M | +10% | 70k | 100.27 | |
| Ares Capital Corporation (ARCC) | 0.2 | $6.8M | +167% | 369k | 18.47 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $6.8M | +4% | 115k | 59.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.2 | $6.1M | NEW | 214k | 28.60 | |
| Apple (AAPL) | 0.2 | $5.7M | +24% | 44k | 129.93 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $5.6M | +8% | 460k | 12.26 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $5.5M | -17% | 30k | 183.33 | |
| Wideopenwest (WOW) | 0.2 | $5.5M | +155% | 600k | 9.11 | |
| N-able Common Stock (NABL) | 0.1 | $5.0M | -22% | 487k | 10.28 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $4.6M | 340k | 13.53 | ||
| Sotera Health (SHC) | 0.1 | $4.0M | 485k | 8.33 | ||
| Peak (PEAK) | 0.1 | $2.7M | 109k | 25.07 | ||
| Playags (AGS) | 0.1 | $2.7M | -12% | 527k | 5.10 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $1.3M | 1.7M | 0.78 | ||
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.0M | 550k | 1.90 | ||
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $820k | -66% | 10k | 81.97 | |
| Anglogold Ashanti Sponsored Adr (AU) | 0.0 | $202k | -98% | 10k | 19.42 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $198k | 55k | 3.59 | ||
| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $0 | 125k | 0.00 | ||
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- 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
- 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