Lgt Capital Partners

Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MSFT, EL, UNH, AKAM, and represent 32.45% of Lgt Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$44M), SBUX (+$26M), UNH (+$25M), GOOGL (+$24M), BCE (+$23M), AMG (+$16M), CMCSA (+$15M), EL (+$15M), CERN (+$15M), AKAM (+$12M).
  • Started 3 new stock positions in Rackspace Technology, WCC, Jamf Hldg Corp.
  • Reduced shares in these 10 stocks: CL (-$19M), CTSH (-$8.9M), FND (-$7.3M), TSM (-$7.2M), KKR (-$6.9M), CHD (-$6.2M), AU (-$5.4M), , ETSY, JELD.
  • Sold out of its positions in FND, MTB.
  • Lgt Capital Partners was a net buyer of stock by $228M.
  • Lgt Capital Partners has $2.4B in assets under management (AUM), dropping by 18.05%.

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Portfolio Holdings for Lgt Capital Partners

Companies in the Lgt Capital Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.6 $228M +11% 156k 1465.60
Microsoft Corporation (MSFT) 7.7 $183M +31% 868k 210.33
Lauder Estee Cos Cl A (EL) 5.4 $129M +12% 592k 218.25
UnitedHealth (UNH) 4.9 $117M +27% 375k 311.77
Akamai Technologies (AKAM) 4.9 $117M +11% 1.1M 110.54
Cerner Corporation (CERN) 4.1 $97M +17% 1.3M 72.29
Affiliated Managers (AMG) 3.9 $94M +21% 1.4M 68.38
Stryker Corporation (SYK) 3.6 $86M +10% 410k 208.37
Agilent Technologies Inc C ommon (A) 3.5 $84M +3% 830k 100.94
Cognizant Technology Solutio Cl A (CTSH) 3.3 $80M -10% 1.1M 69.42
Colgate-Palmolive Company (CL) 3.3 $80M -19% 1.0M 77.15
Pepsi (PEP) 2.9 $69M +11% 501k 138.60
Ross Stores (ROST) 2.8 $67M +12% 714k 93.32
Newmont Mining Corporation (NEM) 2.8 $67M +8% 1.0M 63.45

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Comcast Corp Cl A (CMCSA) 2.2 $52M +41% 1.1M 46.26
Church & Dwight (CHD) 2.1 $51M -10% 540k 93.71
Intuit (INTU) 2.0 $48M +19% 147k 326.21
Bce Com New (BCE) 2.0 $47M +93% 1.1M 41.28
Kkr & Co (KKR) 1.7 $42M -14% 1.2M 34.34
Morgan Stanley Com New (MS) 1.7 $40M +6% 834k 48.35
Starbucks Corporation (SBUX) 1.6 $39M +190% 454k 85.92
Key (KEY) 1.5 $36M +25% 3.0M 11.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $36M -16% 440k 81.07
Blackstone Group Com Cl A (BX) 1.4 $33M +28% 630k 52.20
Anglogold Ashanti Sponsored Adr (AU) 1.3 $30M -15% 1.1M 26.38
Ares Capital Corporation (ARCC) 1.0 $25M -2% 1.8M 13.95
IDEXX Laboratories (IDXX) 1.0 $23M -12% 58k 393.11
Apollo Global Mgmt Com Cl A (APO) 0.9 $22M +2% 486k 44.75
AutoZone (AZO) 0.9 $22M +109% 19k 1177.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.9 $22M +4% 655k 32.90
Metropcs Communications (TMUS) 0.9 $21M -4% 182k 114.36
Carlyle Group (CG) 0.8 $20M +7% 790k 24.67
Oracle Corporation (ORCL) 0.8 $19M 319k 59.70
Johnson & Johnson (JNJ) 0.8 $18M +13% 121k 148.88
Intercontinental Exchange (ICE) 0.7 $18M +2% 177k 100.05
Algonquin Power & Utilities equs (AQN) 0.6 $14M +7% 993k 14.45
Ambev Sa Sponsored Adr (ABEV) 0.6 $14M +5% 6.0M 2.26
Sixth Street Specialty Lending (TSLX) 0.5 $13M +100% 750k 17.21
Solarwinds Corp (SWI) 0.4 $11M -4% 520k 20.34
American Water Works (AWK) 0.4 $10M 71k 144.88
Evoqua Water Technologies Corp (AQUA) 0.4 $10M -10% 477k 21.22
Brightview Holdings (BV) 0.4 $9.6M -11% 845k 11.40
Prologis (PLD) 0.4 $9.1M 91k 100.62
Digital Realty Trust (DLR) 0.4 $8.8M +9% 60k 146.76
Host Hotels & Resorts (HST) 0.4 $8.6M +21% 800k 10.79
Peak (PEAK) 0.4 $8.5M +14% 312k 27.15
Etsy (ETSY) 0.4 $8.4M -30% 69k 121.63
Equity Residential Sh Ben Int (EQR) 0.3 $8.3M +28% 161k 51.33
Change Healthcare (CHNG) 0.3 $8.1M -17% 560k 14.51
Ppd (PPD) 0.3 $7.8M -23% 210k 36.99
Jeld-wen Hldg (JELD) 0.3 $7.5M -31% 333k 22.60
Advanced Drain Sys Inc Del (WMS) 0.3 $7.5M -14% 120k 62.44
Pq Group Hldgs (PQG) 0.3 $7.4M +24% 720k 10.26
WESCO International (WCC) 0.3 $6.6M NEW 150k 44.02
Rackspace Technology 0.3 $6.5M NEW 335k 19.29
Ingersoll Rand (IR) 0.3 $6.2M -27% 175k 35.60
Apple (AAPL) 0.2 $5.1M +182% 44k 115.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $4.8M 32k 150.47
Kansas City Southern Com New (KSU) 0.2 $4.8M -16% 26k 180.83
Jamf Hldg Corp 0.2 $4.3M NEW 115k 37.61
Pennantpark Floating Rate Capi (PFLT) 0.2 $4.2M -44% 495k 8.44
At Home Group (HOME) 0.2 $3.9M -21% 260k 14.85
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $3.4M 420k 7.99
Wideopenwest (WOW) 0.1 $3.0M 580k 5.19
Playags (AGS) 0.1 $2.1M 600k 3.54
Coca-Cola Company (KO) 0.0 $395k 8.0k 49.38

Past Filings by Lgt Capital Partners

SEC 13F filings are viewable for Lgt Capital Partners going back to 2014

View all past filings