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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 7.41 92986 +33% 1082.80
UnitedHealth (UNH) 5.44 302800 +266% 244.01
Estee Lauder Companies (EL) 4.88 362370 -22% 183.11
Cerner Corporation (CERN) 4.61 855290 -27% 73.30
Akamai Technologies (AKAM) 3.90 661950 -3% 80.14
Colgate-Palmolive Company (CL) 3.51 665100 -5% 71.67
Newmont Mining Corporation (NEM) 3.48 1.23M +17% 38.47
Stryker Corporation (SYK) 3.00 198174 +18% 205.58
Microsoft Corporation (MSFT) 2.94 298220 -11% 133.96
Pepsi (PEP) 2.60 269453 -9% 131.13
Affiliated Managers (AMG) 2.49 367096 +4% 92.14
Blackstone (BX) 2.39 730000 -18% 44.42
Key (KEY) 2.33 1.78M -32% 17.75
Kkr & Co Lp 2.31 1.24M +10% 25.27
Ross Stores (ROST) 2.30 315900 +125% 99.12
Ares Capital Corporation (ARCC) 2.24 1.70M -7% 17.94
Morgan Stanley (MS) 2.22 689170 -36% 43.81
AngloGold Ashanti (AU) 2.03 1.55M +145% 17.81
Delta Air Lines (DAL) 1.97 472640 -43% 56.75
Oracle Corporation (ORCL) 1.80 428300 -18% 56.97
Apollo Global Management 'a' 1.70 675000 34.30
Starbucks Corporation (SBUX) 1.69 273950 -24% 83.83
Cognizant Technology Solutions (CTSH) 1.67 359154 +31% 63.39
Ambev Sa- 1.65 4.80M +2% 4.67
Tupperware Brands Corporation (TUP) 1.60 1.14M +54% 19.03
Metropcs Communications 1.55 283290 -31% 74.14
Capital One Financial (COF) 1.48 222300 -6% 90.74
Brookfield Asset Management (BAM.A) 1.42 402020 -2% 47.95
Johnson & Johnson (JNJ) 1.32 128450 139.28
Coca-Cola Company (KO) 1.25 333200 -8% 50.92
M&T; Bank Corporation (MTB) 1.25 99540 -5% 170.07
Intercontinentalexchange 1.25 198125 -8% 85.94
Mondelez Int 1.23 311130 -18% 53.90
Hasbro (HAS) 1.16 149600 -11% 105.68
Intuit (INTU) 1.14 59220 +17% 261.33
Agilent Technologies Inc C ommon 1.12 203480 NEW 74.67
Algonquin Power & Utilities equs 1.10 1.23M -20% 12.15
Valero Energy Corporation (VLO) 0.98 155830 +10% 85.61
Pennantpark Floating Rate Capi 0.95 1.12M +2% 11.56
Tpg Specialty Lnding Inc equity 0.79 550000 19.60
Carlyle Group L P 0.71 425000 +4% 22.61
American Water Works (AWK) 0.68 80062 -8% 116.00
Tiffany & Co. (TIF) 0.60 87530 -56% 93.56
Halliburton Company (HAL) 0.55 329200 +18% 22.74
Host Hotels & Resorts (HST) 0.46 342710 +6% 18.22
Simon Property (SPG) 0.46 38836 +20% 159.75
HCP (HCP) 0.45 189490 31.98
Equity Residential (EQR) 0.44 79360 75.92
Lennox International (LII) 0.44 21730 -24% 275.01
Merck & Co (MRK) 0.33 54120 83.85
Kansas City Southern (KSU) 0.33 36877 -51% 121.76
Apple (AAPL) 0.32 22265 -14% 197.93
Evoqua Water Technologies Corp 0.32 306000 +17% 14.24
Digital Realty Trust (DLR) 0.30 35100 +6% 117.78
Brightview Holdings 0.30 217000 -3% 18.71
Solarwinds Corp 0.30 220000 +27% 18.34
Advanced Drain Sys Inc Del 0.23 96000 32.79
Floor & Decor Hldgs Inc cl a 0.23 75000 +20% 41.89
Jeld-wen Hldg 0.22 144000 +6% 21.23
Presidio 0.22 219000 +32% 13.67
Gardner Denver Hldgs 0.22 88000 34.60
Pq Group Hldgs Inc Com Added stock 0.22 187000 +19% 15.85
Ormat Technologies (ORA) 0.18 39180 63.40
Prologis Inc. 0.18 30150 80.10
Bj's Wholesale Club Holdings 0.16 80000 +23% 26.40
Elf Beauty 0.15 145000 -39% 14.10
Extraction Oil And Gas Inc Com Added 0.15 470000 +22% 4.33
Emerald Expositions Events 0.15 180000 +9% 11.15
Playags Inc 0.15 103000 +64% 19.45
Liberty Oilfield Services -a 0.15 126000 +17% 16.18
At Home Group Inc Com stock 0.13 265000 +204% 6.66
Palomar Hldgs Inc 0.12 67763 NEW 24.04

Past 13F-HR SEC Filings by Lgt Capital Partners

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