Lgt Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $46M | 47k | 973.72 | |
| Celgene Corporation | 3.8 | $37M | 256k | 145.82 | |
| Merck & Co (MRK) | 3.7 | $37M | 570k | 64.03 | |
| Akamai Technologies (AKAM) | 3.4 | $34M | 692k | 48.72 | |
| Dr Pepper Snapple | 3.3 | $32M | 367k | 88.47 | |
| Colgate-Palmolive Company (CL) | 3.1 | $31M | 419k | 72.85 | |
| Microsoft Corporation (MSFT) | 3.0 | $30M | 399k | 74.49 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $29M | 393k | 72.54 | |
| Morgan Stanley (MS) | 2.7 | $27M | 549k | 48.17 | |
| Estee Lauder Companies (EL) | 2.6 | $26M | 244k | 107.84 | |
| Starbucks Corporation (SBUX) | 2.4 | $23M | 434k | 53.71 | |
| Affiliated Managers (AMG) | 2.3 | $23M | 122k | 189.83 | |
| Mondelez Int (MDLZ) | 2.3 | $23M | 566k | 40.66 | |
| Capital One Financial (COF) | 2.3 | $23M | 270k | 84.66 | |
| UnitedHealth (UNH) | 2.3 | $22M | 114k | 195.85 | |
| Tupperware Brands Corporation | 2.1 | $21M | 335k | 61.82 | |
| Oracle Corporation (ORCL) | 2.1 | $21M | 425k | 48.35 | |
| Brookfield Asset Management | 2.1 | $21M | 497k | 41.21 | |
| Blackstone | 2.0 | $20M | 590k | 33.37 | |
| Pepsi (PEP) | 1.9 | $19M | 174k | 111.43 | |
| Ares Capital Corporation (ARCC) | 1.9 | $19M | 1.1M | 16.39 | |
| KKR & Co | 1.8 | $18M | 860k | 20.33 | |
| Tiffany & Co. | 1.7 | $17M | 187k | 91.78 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 303k | 55.15 | |
| Valero Energy Corporation (VLO) | 1.7 | $17M | 216k | 76.93 | |
| United Parcel Service (UPS) | 1.6 | $16M | 137k | 120.09 | |
| M&T Bank Corporation (MTB) | 1.6 | $16M | 101k | 161.04 | |
| 3M Company (MMM) | 1.6 | $16M | 78k | 209.90 | |
| Dell Technologies Inc Class V equity | 1.6 | $16M | 211k | 77.21 | |
| Nasdaq Omx (NDAQ) | 1.6 | $15M | 199k | 77.57 | |
| American Water Works (AWK) | 1.5 | $15M | 184k | 80.91 | |
| HCP | 1.5 | $15M | 530k | 27.83 | |
| EOG Resources (EOG) | 1.4 | $14M | 142k | 96.74 | |
| Urban Outfitters (URBN) | 1.3 | $13M | 552k | 23.90 | |
| Metropcs Communications (TMUS) | 1.3 | $13M | 209k | 61.66 | |
| Verizon Communications (VZ) | 1.2 | $13M | 252k | 49.49 | |
| Vermilion Energy (VET) | 1.2 | $12M | 335k | 35.47 | |
| Cerner Corporation | 1.2 | $12M | 166k | 71.32 | |
| Apollo Global Management 'a' | 1.1 | $11M | 370k | 30.10 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 35k | 313.11 | |
| Welltower Inc Com reit (WELL) | 1.1 | $11M | 151k | 70.28 | |
| AngloGold Ashanti | 1.1 | $11M | 1.1M | 9.29 | |
| Stericycle (SRCL) | 1.1 | $10M | 146k | 71.62 | |
| Citigroup (C) | 1.0 | $10M | 139k | 72.74 | |
| Coca-Cola Company (KO) | 1.0 | $9.9M | 219k | 45.01 | |
| Carlyle Group | 0.9 | $8.6M | 364k | 23.60 | |
| Ambev Sa- (ABEV) | 0.8 | $7.6M | 1.1M | 6.59 | |
| Intuitive Surgical (ISRG) | 0.7 | $7.4M | 7.0k | 1045.84 | |
| FTI Consulting (FCN) | 0.7 | $7.2M | 204k | 35.48 | |
| Public Storage (PSA) | 0.7 | $6.6M | 31k | 213.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 51k | 130.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $6.5M | 450k | 14.48 | |
| Equity Residential (EQR) | 0.7 | $6.4M | 98k | 65.93 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.3M | 339k | 18.49 | |
| Hasbro (HAS) | 0.6 | $6.2M | 63k | 97.68 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $6.0M | 568k | 10.55 | |
| Infosys Technologies (INFY) | 0.6 | $5.5M | 376k | 14.59 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 96k | 50.05 | |
| Digital Realty Trust (DLR) | 0.5 | $4.5M | 38k | 118.33 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 23k | 156.69 | |
| Triangle Capital Corporation | 0.4 | $3.6M | 250k | 14.28 | |
| Apple (AAPL) | 0.3 | $3.4M | 22k | 154.12 | |
| Lennox International (LII) | 0.3 | $3.5M | 20k | 178.97 |
