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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 4.61 47000 973.72
Celgene Corporation (CELG) 3.76 256185 145.82
Merck & Co (MRK) 3.67 569490 +17% 64.03
Akamai Technologies (AKAM) 3.39 691520 +78% 48.72
Dr Pepper Snapple (DPS) 3.26 366630 +28% 88.47
Colgate-Palmolive Company (CL) 3.07 419125 +30% 72.85
Microsoft Corporation (MSFT) 2.99 398760 +4% 74.49
Cognizant Technology Solutions (CTSH) 2.87 393341 -23% 72.54
Morgan Stanley (MS) 2.66 549285 +20% 48.17
Estee Lauder Companies (EL) 2.65 244060 -13% 107.84
Starbucks Corporation (SBUX) 2.35 433790 +10% 53.71
Affiliated Managers (AMG) 2.33 121835 -25% 189.83
Mondelez Int 2.31 565573 +24% 40.66
Capital One Financial (COF) 2.30 269987 +19% 84.66
UnitedHealth (UNH) 2.26 114400 +2% 195.85
Tupperware Brands Corporation (TUP) 2.08 334740 +167% 61.82
Oracle Corporation (ORCL) 2.07 425360 -31% 48.35
Brookfield Asset Management (BAM.A) 2.06 497180 +8% 41.21
Blackstone (BX) 1.98 590000 -13% 33.37
Pepsi (PEP) 1.95 173973 +15% 111.43
Ares Capital Corporation (ARCC) 1.86 1.13M -5% 16.39
KKR & Co (KKR) 1.76 860000 -12% 20.33
Tiffany & Co. (TIF) 1.72 186610 +10% 91.78
Wells Fargo & Company (WFC) 1.68 302960 55.15
Valero Energy Corporation (VLO) 1.67 215660 76.93
United Parcel Service (UPS) 1.65 136770 120.09
M&T; Bank Corporation (MTB) 1.64 100865 +11% 161.04
3M Company (MMM) 1.64 77705 +15% 209.90
Dell Technologies Inc Class V equity 1.64 211085 -13% 77.21
NASDAQ OMX (NDAQ) 1.55 198740 -2% 77.57
American Water Works (AWK) 1.50 184360 80.91
HCP (HCP) 1.49 530180 -29% 27.83
EOG Resources (EOG) 1.38 141710 +12% 96.74
Urban Outfitters (URBN) 1.33 551600 NEW 23.90
Metropcs Communications 1.30 209330 NEW 61.66
Verizon Communications (VZ) 1.25 251700 -20% 49.49
Vermilion Energy (VET) 1.20 335435 -20% 35.47
Cerner Corporation (CERN) 1.19 165600 71.32
Apollo Global Management 'a' 1.12 370000 -14% 30.10
Biogen Idec (BIIB) 1.11 35170 -76% 313.11
Welltower Inc Com reit 1.07 150825 -35% 70.28
AngloGold Ashanti (AU) 1.06 1.14M +22% 9.29
Stericycle (SRCL) 1.05 145640 +91% 71.62
Citigroup Inc 1.02 138840 +52% 72.74
Coca-Cola Company (KO) 0.99 218850 45.01
Carlyle Group L P 0.86 363590 -16% 23.60
Ambev Sa- 0.76 1.15M NEW 6.59
Intuitive Surgical (ISRG) 0.74 7046 -77% 1045.84
FTI Consulting (FCN) 0.73 204000 +15% 35.48
Public Storage (PSA) 0.67 30932 -4% 213.99
Johnson & Johnson (JNJ) 0.66 50570 +12% 130.02
Pennantpark Floating Rate Capi 0.66 450000 -25% 14.48
Equity Residential (EQR) 0.65 97680 -11% 65.93
Host Hotels & Resorts (HST) 0.63 339420 -17% 18.49
Hasbro (HAS) 0.62 63300 +55% 97.68
Algonquin Power & Utilities equs 0.60 568400 10.55
Infosys Technologies (INFY) 0.55 375500 14.59
ConocoPhillips (COP) 0.49 96400 -57% 50.05
Digital Realty Trust (DLR) 0.45 38030 -17% 118.33
McDonald's Corporation (MCD) 0.36 22720 +3% 156.69
Triangle Capital Corporation (TCAP) 0.36 250000 -13% 14.28
Apple (AAPL) 0.35 22320 -78% 154.12
Lennox International (LII) 0.35 19590 178.97

Past 13F-HR SEC Filings by Lgt Capital Partners

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