Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, INTU, EL, TSM, and represent 34.38% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$11M), MSFT (+$9.7M), PEP (+$7.6M), LULU (+$7.5M), TSM (+$5.7M), A (+$5.7M), AMG, AZO, QDEL, GOOGL.
- Reduced shares in these 10 stocks: CTSH (-$15M), AKAM (-$9.3M), ETSY (-$8.2M), OLED (-$6.7M), PYPL, ROST, KEY, ICE, INTU, CMCSA.
- Sold out of its position in Ozon Hldgs.
- Lgt Capital Partners was a net buyer of stock by $4.0M.
- Lgt Capital Partners has $2.8B in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $320M | +3% | 1.0M | 315.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $199M | 1.5M | 130.86 |
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| Intuit (INTU) | 5.9 | $165M | 322k | 510.94 |
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| Lauder Estee Cos Cl A (EL) | 4.9 | $137M | 948k | 144.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $135M | +4% | 1.6M | 86.90 |
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| Agilent Technologies Inc C ommon (A) | 4.6 | $128M | +4% | 1.1M | 111.82 |
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| UnitedHealth (UNH) | 4.5 | $125M | 249k | 504.19 |
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| Lululemon Athletica (LULU) | 3.6 | $101M | +7% | 262k | 385.61 |
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| Stryker Corporation (SYK) | 3.4 | $96M | 350k | 273.27 |
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| Akamai Technologies (AKAM) | 3.3 | $92M | -9% | 863k | 106.54 |
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| IDEXX Laboratories (IDXX) | 3.3 | $91M | 207k | 437.27 |
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| Starbucks Corporation (SBUX) | 2.1 | $58M | -2% | 630k | 91.27 |
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| Comcast Corp Cl A (CMCSA) | 2.0 | $57M | -2% | 1.3M | 44.34 |
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| Paccar (PCAR) | 2.0 | $56M | 657k | 85.02 |
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| Church & Dwight (CHD) | 2.0 | $54M | 594k | 91.63 |
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| Kkr & Co (KKR) | 2.0 | $54M | 882k | 61.60 |
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| Paypal Holdings (PYPL) | 1.9 | $53M | -5% | 903k | 58.46 |
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| Ross Stores (ROST) | 1.9 | $53M | -5% | 466k | 112.95 |
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| AutoZone (AZO) | 1.9 | $52M | +7% | 21k | 2539.99 |
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| Apollo Global Mgmt (APO) | 1.6 | $46M | 510k | 89.76 |
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| Universal Display Corporation (OLED) | 1.6 | $45M | -12% | 288k | 156.99 |
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| Pepsi (PEP) | 1.5 | $43M | +21% | 253k | 169.44 |
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| Carlyle Group (CG) | 1.5 | $42M | 1.4M | 30.16 |
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| Quidel Corp (QDEL) | 1.5 | $41M | +9% | 562k | 73.04 |
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| Colgate-Palmolive Company (CL) | 1.4 | $40M | 564k | 71.11 |
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| Affiliated Managers (AMG) | 1.4 | $40M | +12% | 307k | 130.34 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $36M | 335k | 107.14 |
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| Newmont Mining Corporation (NEM) | 1.1 | $30M | +2% | 817k | 36.95 |
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| Ormat Technologies (ORA) | 1.0 | $29M | +5% | 414k | 69.92 |
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| Nasdaq Omx (NDAQ) | 0.9 | $26M | +73% | 535k | 48.59 |
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| Etsy (ETSY) | 0.9 | $25M | -24% | 392k | 64.58 |
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| Bce Com New (BCE) | 0.8 | $22M | +2% | 581k | 38.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $20M | 650k | 31.41 |
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| M&T Bank Corporation (MTB) | 0.7 | $20M | -5% | 158k | 126.45 |
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| Metropcs Communications (TMUS) | 0.7 | $20M | -4% | 140k | 140.05 |
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| Morgan Stanley Com New (MS) | 0.7 | $19M | 231k | 81.67 |
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| Intercontinental Exchange (ICE) | 0.7 | $19M | -9% | 171k | 110.02 |
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| Sixth Street Specialty Lending (TSLX) | 0.6 | $17M | 810k | 20.44 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $15M | 540k | 27.36 |
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| Key (KEY) | 0.5 | $15M | -15% | 1.4M | 10.76 |
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| Teleflex Incorporated (TFX) | 0.5 | $13M | +12% | 67k | 196.41 |
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| Ares Capital Corporation (ARCC) | 0.4 | $12M | 630k | 19.47 |
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| WESCO International (WCC) | 0.4 | $11M | 79k | 143.82 |
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| Haemonetics Corporation (HAE) | 0.4 | $10M | 112k | 89.58 |
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| Digital Realty Trust (DLR) | 0.3 | $7.4M | -12% | 61k | 121.02 |
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| Host Hotels & Resorts (HST) | 0.3 | $7.3M | -10% | 457k | 16.07 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $7.3M | -13% | 124k | 58.71 |
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| Sotera Health (SHC) | 0.3 | $7.3M | 485k | 14.98 |
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| Prologis (PLD) | 0.3 | $7.0M | -14% | 62k | 112.21 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $6.9M | 205k | 33.48 |
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| Apple (AAPL) | 0.2 | $6.3M | 37k | 171.21 |
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| N-able Common Stock (NABL) | 0.2 | $6.0M | 465k | 12.90 |
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| Hireright Holdings Corporati (HRT) | 0.2 | $5.6M | 585k | 9.51 |
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| Funko Com Cl A (FNKO) | 0.2 | $5.2M | 685k | 7.65 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $5.2M | 303k | 17.29 |
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| Adapthealth Corp Common Stock (AHCO) | 0.2 | $5.1M | 558k | 9.10 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $4.8M | 28k | 176.30 |
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| Sylvamo Corp Common Stock (SLVM) | 0.2 | $4.6M | 105k | 43.94 |
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| Wideopenwest (WOW) | 0.1 | $4.1M | 535k | 7.65 |
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| Dun & Bradstreet Hldgs (DNB) | 0.1 | $4.0M | 405k | 9.99 |
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| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $2.0M | 1.7M | 1.19 |
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| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $1.3M | 550k | 2.33 |
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| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $217k | 55k | 3.95 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | -98% | 3.2k | 67.74 |
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Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2023 Q3 filed Oct. 18, 2023
- Lgt Capital Partners 2023 Q2 filed July 6, 2023
- Lgt Capital Partners 2023 Q1 filed April 17, 2023
- Lgt Capital Partners 2022 Q4 filed Jan. 19, 2023
- Lgt Capital Partners 2022 Q3 filed Oct. 13, 2022
- Lgt Capital Partners 2022 Q2 filed July 13, 2022
- Lgt Capital Partners 2022 Q1 filed April 13, 2022
- Lgt Capital Partners 2021 Q4 filed Jan. 14, 2022
- Lgt Capital Partners 2021 Q3 filed Oct. 13, 2021
- Lgt Capital Partners 2021 Q2 filed July 20, 2021
- Lgt Capital Partners 2021 Q1 filed April 20, 2021
- Lgt Capital Partners 2020 Q4 filed Jan. 19, 2021
- Lgt Capital Partners 2020 Q3 filed Oct. 13, 2020
- Lgt Capital Partners 2020 Q2 filed July 9, 2020
- Lgt Capital Partners 2020 Q1 filed April 7, 2020
- Lgt Capital Partners 2019 Q4 filed Jan. 10, 2020