Lgt Capital Partners

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

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

Past Filings by Lgt Capital Partners

View past SEC 13F filings by Lgt Capital Partners

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