Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, MSFT, UNH, EL, AKAM, and represent 30.90% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$43.96M), SYK (+$21.66M), Alphabet Inc Class A cs (+$21.18M), EL (+$18.69M), Carlyle Group Lp (+$17.08M), CMCSA (+$16.56M), Agilent Technologies Inc C ommon (+$15.10M), IDXX (+$14.63M), TSM (+$12.64M), CTSH (+$12.15M).
- Started 7 new stock positions in AZO, Carlyle Group Lp, Ingersoll Rand Inc Com stock, Etsy, IDXX, TSM, Ppd Inc.
- Reduced shares in these 10 stocks: NEM (-$18.42M), TUP (-$17.19M), , UNH (-$13.93M), KO (-$10.80M), Metropcs Communications (-$9.27M), CL (-$8.56M), Gardner Denver Hldgs, LII, AU.
- Sold out of its positions in Carlyle Group L P, Emerald Expositions Events, Extraction Oil And Gas Inc Com Added, Gardner Denver Hldgs, LII, ORA, TUP.
- Lgt Capital Partners was a net buyer of stock by $165.22M.
- Lgt Capital Partners has $1.55B in assets under management (AUM), dropping by -7.87%.
Portfolio Holdings for Lgt Capital Partners
Companies in the Lgt Capital Partners portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 9.80 | 131193 | +16% | 1161.95 |
| Microsoft Corporation (MSFT) | 6.28 | 619150 | +81% | 157.71 |
| UnitedHealth (UNH) | 5.18 | 323172 | -14% | 249.38 |
| Estee Lauder Companies (EL) | 4.87 | 475270 | +32% | 159.34 |
| Akamai Technologies (AKAM) | 4.76 | 809678 | +2% | 91.49 |
| Colgate-Palmolive Company (CL) | 4.76 | 1.12M | -10% | 66.36 |
| Stryker Corporation (SYK) | 3.86 | 360160 | +56% | 166.49 |
| Newmont Mining Corporation (NEM) | 3.83 | 1.31M | -23% | 45.28 |
| Affiliated Managers (AMG) | 3.76 | 988514 | +14% | 59.14 |
| Agilent Technologies Inc C ommon | 3.68 | 799776 | +35% | 71.62 |
| Cognizant Technology Solutions (CTSH) | 3.57 | 1.19M | +28% | 46.47 |
| Cerner Corporation (CERN) | 3.57 | 882293 | 62.99 | |
| Ross Stores (ROST) | 3.11 | 555150 | +24% | 86.97 |
| Pepsi (PEP) | 3.02 | 390863 | +20% | 120.10 |
| Church & Dwight (CHD) | 2.45 | 592510 | +22% | 64.18 |
| Kkr & Co Lp | 2.04 | 1.35M | +12% | 23.47 |
| AngloGold Ashanti (AU) | 1.81 | 1.69M | -10% | 16.63 |
| Intuit (INTU) | 1.72 | 116100 | +29% | 230.00 |
| Comcast Corporation (CMCSA) | 1.70 | 769500 | +167% | 34.38 |
| Key (KEY) | 1.43 | 2.14M | +32% | 10.37 |
| Morgan Stanley (MS) | 1.42 | 648210 | +10% | 34.00 |
| Blackstone Group Inc Com Cl A stock | 1.42 | 485000 | -11% | 45.57 |
| Ares Capital Corporation (ARCC) | 1.19 | 1.72M | +13% | 10.78 |
| Brookfield Asset Management (BAM.A) | 1.18 | 420000 | +40% | 43.79 |
| Metropcs Communications | 1.12 | 207720 | -34% | 83.90 |
| Carlyle Group Lp | 1.10 | 788760 | NEW | 21.65 |
| Appollo Global Mgmt Inc Cl A | 1.07 | 495024 | -5% | 33.50 |
| Oracle Corporation (ORCL) | 0.97 | 311410 | 48.33 | |
| IDEXX Laboratories (IDXX) | 0.94 | 60400 | NEW | 242.24 |
| Intercontinentalexchange | 0.90 | 173200 | -3% | 80.75 |
| Ambev Sa- | 0.83 | 5.59M | +7% | 2.30 |
| Taiwan Semiconductor Mfg (TSM) | 0.81 | 264600 | NEW | 47.79 |
| Johnson & Johnson (JNJ) | 0.77 | 91330 | -20% | 131.13 |
| Algonquin Power & Utilities equs | 0.74 | 867190 | -4% | 13.30 |
| Capital One Financial (COF) | 0.68 | 211130 | +20% | 50.42 |
| Starbucks Corporation (SBUX) | 0.68 | 160485 | +14% | 65.74 |
| M&T; Bank Corporation (MTB) | 0.55 | 82750 | +18% | 103.43 |
| American Water Works (AWK) | 0.55 | 71373 | -8% | 119.56 |
| Etsy | 0.40 | 162300 | NEW | 38.44 |
| Digital Realty Trust (DLR) | 0.38 | 42317 | -19% | 138.90 |
| Host Hotels & Resorts (HST) | 0.38 | 529840 | +40% | 11.04 |
| Prologis Inc. | 0.36 | 70300 | +40% | 80.37 |
| Evoqua Water Technologies Corp | 0.36 | 505000 | +57% | 11.21 |
| Brightview Holdings | 0.36 | 512000 | +39% | 11.06 |
| Solarwinds Corp | 0.36 | 360400 | +6% | 15.67 |
| Equity Residential (EQR) | 0.34 | 86110 | +17% | 61.71 |
| Peak | 0.34 | 219810 | +20% | 23.85 |
| AutoZone (AZO) | 0.33 | 6010 | NEW | 845.92 |
| Change Healthcare Inc | 0.31 | 480000 | +56% | 9.99 |
| Delta Air Lines (DAL) | 0.28 | 151720 | +17% | 28.53 |
| Pennantpark Floating Rate Capi | 0.28 | 893235 | -5% | 4.86 |
| Tpg Specialty Lnding Inc equity | 0.28 | 310000 | -42% | 13.92 |
| Ingersoll Rand Inc Com stock | 0.27 | 168000 | NEW | 24.80 |
| Kansas City Southern (KSU) | 0.26 | 31593 | 127.18 | |
| Advanced Drain Sys Inc Del | 0.26 | 139000 | +19% | 29.44 |
| Pq Group Hldgs Inc Com Added stock | 0.26 | 377786 | +37% | 10.90 |
| Ppd Inc | 0.26 | 230000 | NEW | 17.81 |
| Apple (AAPL) | 0.25 | 15547 | -16% | 254.26 |
| Jeld-wen Hldg | 0.23 | 370000 | +94% | 9.73 |
| Floor & Decor Hldgs Inc cl a | 0.23 | 110000 | +20% | 32.09 |
| Valero Energy Corporation (VLO) | 0.19 | 63910 | +26% | 45.36 |
| Wideopenwest | 0.18 | 580000 | +27% | 4.76 |
| Grocery Outlet Hldg Corp | 0.17 | 75000 | -20% | 34.35 |
| Palomar Hldgs Inc | 0.17 | 46000 | -47% | 58.15 |
| Madison Square Garden Cl A | 0.16 | 11600 | +5% | 211.38 |
| Playags Inc | 0.10 | 600000 | +53% | 2.65 |
| Liberty Oilfield Services -a | 0.07 | 420000 | +50% | 2.69 |
| At Home Group Inc Com stock | 0.04 | 330000 | 2.02 | |
| Coca-Cola Company (KO) | 0.02 | 8000 | -96% | 44.25 |
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Past Filings by Lgt Capital Partners
View past SEC 13F filings by Lgt Capital Partners
- 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
- Lgt Capital Partners 2016 Q3 filed Oct. 11, 2016
- Lgt Capital Partners 2016 Q2 filed July 11, 2016
- Lgt Capital Partners 2016 Q1 filed April 8, 2016
- Lgt Capital Partners 2015 Q4 filed Jan. 8, 2016
- Lgt Capital Partners 2015 Q3 filed Oct. 19, 2015
- Lgt Capital Partners 2015 Q2 amended filed July 30, 2015