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 62.70
Biogen Idec (BIIB) 3.66 117631 +21.00% 273.42 279.98
Cognizant Technology Solutions (CTSH) 3.33 491976 +7.00% 59.52 59.42
Celgene Corporation (CELG) 3.02 213555 +132.00% 124.43 125.20
Intuitive Surgical (ISRG) 2.83 32394 -3.00% 766.47 834.02
Ishares Inc msci india index 2.81 784500 -8.00% 31.49 0.00
Oracle Corporation (ORCL) 2.78 546810 +75.00% 44.61 44.69
Microsoft Corporation (MSFT) 2.75 367520 +37.00% 65.86 67.83
Estee Lauder Companies (EL) 2.52 261573 +2.00% 84.79 87.81
HCP (HCP) 2.45 687622 +14.00% 31.28 31.63
Affiliated Managers (AMG) 2.42 129657 +8.00% 163.94 165.93
IQ ARB Global Resources ETF (GRES) 2.35 800000 -5.00% 25.81 26.01
American Water Works (AWK) 2.34 264730 +15.00% 77.77 80.23
Ares Capital Corporation (ARCC) 2.31 1.17M 17.38 17.48
Blackstone (BX) 2.13 630000 NEW 29.70 31.27
KKR & Co (KKR) 1.95 940000 NEW 18.23 17.77
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 83.06
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 111.86 113.33
Welltower Inc Com reit 1.82 225655 +12.00% 70.82 0.00
Colgate-Palmolive Company (CL) 1.79 215040 73.19 73.50
Apple (AAPL) 1.74 106440 -49.00% 143.66 143.68
Wells Fargo & Company (WFC) 1.57 247860 +4.00% 55.66 54.54
Cerner Corporation (CERN) 1.54 230000 58.85 59.53
Tiffany & Co. (TIF) 1.48 136030 -7.00% 95.30 93.10
Valero Energy Corporation (VLO) 1.45 191614 +15.00% 66.29 64.90
M&T; Bank Corporation (MTB) 1.44 81630 +16.00% 154.73 158.69
United Parcel Service (UPS) 1.44 118120 +26.00% 107.30 107.62
Morgan Stanley (MS) 1.43 292900 +17.00% 42.84 44.37
3M Company (MMM) 1.36 62537 +8.00% 191.33 195.00
Starbucks Corporation (SBUX) 1.33 199490 +101.00% 58.39 61.56
ConocoPhillips (COP) 1.29 228000 49.87 48.34
Akamai Technologies (AKAM) 1.27 187550 +275.00% 59.70 62.24
Vermilion Energy (VET) 1.26 296552 +28.00% 37.40 35.25
Mednax (MD) 1.23 155740 69.38 61.66
EOG Resources (EOG) 1.19 106780 +19.00% 97.55 94.31
NASDAQ OMX (NDAQ) 1.17 147640 +21.00% 69.45 69.54
Apollo Global Management 'a' 1.16 420000 NEW 24.32 0.00
Verizon Communications (VZ) 1.07 193000 48.75 47.36
Coca-Cola Company (KO) 1.05 216850 +7.00% 42.44 43.24
AngloGold Ashanti (AU) 1.03 840000 +50.00% 10.77 11.43
Pennantpark Floating Rate Capi 0.92 580000 +34.00% 13.94 0.00
Tupperware Brands Corporation (TUP) 0.89 125000 +165.00% 62.72 72.35
Algonquin Power & Utilities equs 0.87 800000 +15.00% 9.52 0.00
UnitedHealth (UNH) 0.85 45670 -37.00% 164.00 174.38
Tegna Inc Com stock 0.83 285000 -36.00% 25.62 0.00
Host Hotels & Resorts (HST) 0.82 384200 +8.00% 18.66 19.27
Equity Residential (EQR) 0.73 103070 +8.00% 62.22 65.28
Public Storage (PSA) 0.70 27900 +5.00% 218.92 223.93
Infosys Technologies (INFY) 0.63 349000 -3.00% 15.80 14.50
Johnson & Johnson (JNJ) 0.60 42600 -27.00% 124.55 123.51
Triangle Capital Corporation (TCAP) 0.60 275000 19.09 19.00
Stericycle (SRCL) 0.58 62000 +24.00% 82.89 86.54
McDonald's Corporation (MCD) 0.56 37700 -34.00% 129.60 140.84
Digital Realty Trust (DLR) 0.56 46360 -20.00% 106.38 111.22
Hasbro (HAS) 0.46 40700 -52.00% 99.83 101.04
Carlyle Group L P 0.44 245000 NEW 15.95 0.00
Lennox International (LII) 0.37 19230 167.29 167.47
FTI Consulting (FCN) 0.30 65000 +8.00% 41.17 42.07
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 37.45
Ecolab (ECL) 0.09 6350 NEW 125.35 128.80
PACCAR (PCAR) 0.09 11390 67.16 65.34
Simon Property (SPG) 0.08 4100 171.95 165.04

Past 13F-HR SEC Filings for LGT CAPITAL PARTNERS