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, MRK, BIIB, CTSH, CELG, and represent 18.38% of LGT CAPITAL PARTNERS's stock portfolio.
- Added to shares of these 10 stocks: BX (+$18.71M), KKR (+$17.14M), CELG (+$15.13M), MRK (+$13.77M), Alphabet Inc Class A cs (+$11.95M), ORCL (+$10.52M), Apollo Global Management 'a' (+$10.21M), AKAM (+$8.21M), MSFT (+$6.66M), SBUX (+$5.88M).
- Started 5 new stock positions in Apollo Global Management 'a', ECL, KKR, Carlyle Group L P, BX.
- Reduced shares in these 10 stocks: GILD (-$18.62M), AAPL (-$15.17M), WFMI (-$6.24M), Dell Technologies Inc Class V equity (-$5.56M), UNH, HAR, HAS, Tegna Inc Com stock, MCD, .
- Sold out of its positions in GILD, HAR, QQQQ, DXJ.
- LGT CAPITAL PARTNERS was a net buyer of stock by $95.26M.
- LGT CAPITAL PARTNERS has $878.82M in assets under management (AUM), growing by 19.56%.
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 |
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Past 13F-HR SEC Filings for LGT CAPITAL PARTNERS
- 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
- LGT CAPITAL PARTNERS 2015 Q2 filed July 24, 2015
- LGT CAPITAL PARTNERS 2015 Q1 filed May 21, 2015
- LGT CAPITAL PARTNERS 2014 Q4 filed May 21, 2015
- LGT CAPITAL PARTNERS 2014 Q3 filed May 21, 2015