Lgt Capital Partners as of Dec. 31, 2017
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $51M | 48k | 1053.41 | |
| Merck & Co (MRK) | 3.7 | $40M | 703k | 56.27 | |
| Akamai Technologies (AKAM) | 3.7 | $39M | 605k | 65.04 | |
| Dr Pepper Snapple | 3.5 | $37M | 385k | 97.06 | |
| Colgate-Palmolive Company (CL) | 3.5 | $37M | 493k | 75.45 | |
| Celgene Corporation | 3.5 | $37M | 355k | 104.36 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $36M | 511k | 71.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $35M | 410k | 85.54 | |
| Metropcs Communications (TMUS) | 3.0 | $32M | 499k | 63.51 | |
| Estee Lauder Companies (EL) | 2.9 | $31M | 247k | 127.24 | |
| Morgan Stanley (MS) | 2.7 | $29M | 555k | 52.47 | |
| UnitedHealth (UNH) | 2.5 | $27M | 121k | 220.46 | |
| Starbucks Corporation (SBUX) | 2.4 | $25M | 437k | 57.43 | |
| Mondelez Int (MDLZ) | 2.3 | $25M | 583k | 42.80 | |
| Kansas City Southern | 2.2 | $24M | 227k | 105.22 | |
| Tupperware Brands Corporation | 2.2 | $23M | 369k | 62.70 | |
| Oracle Corporation (ORCL) | 2.2 | $23M | 489k | 47.28 | |
| Capital One Financial (COF) | 2.0 | $22M | 218k | 99.58 | |
| Brookfield Asset Management | 2.0 | $21M | 489k | 43.66 | |
| Pepsi (PEP) | 2.0 | $21M | 178k | 119.92 | |
| Blackstone | 1.9 | $20M | 630k | 32.02 | |
| Ares Capital Corporation (ARCC) | 1.8 | $19M | 1.2M | 15.72 | |
| Valero Energy Corporation (VLO) | 1.7 | $19M | 201k | 91.91 | |
| Tiffany & Co. | 1.7 | $18M | 177k | 103.95 | |
| Key (KEY) | 1.7 | $18M | 903k | 20.17 | |
| KKR & Co | 1.7 | $18M | 860k | 21.06 | |
| Dell Technologies Inc Class V equity | 1.6 | $18M | 217k | 81.28 | |
| M&T Bank Corporation (MTB) | 1.6 | $18M | 103k | 170.99 | |
| Affiliated Managers (AMG) | 1.6 | $17M | 84k | 205.26 | |
| Nasdaq Omx (NDAQ) | 1.6 | $17M | 221k | 76.83 | |
| American Water Works (AWK) | 1.6 | $17M | 186k | 91.49 | |
| 3M Company (MMM) | 1.6 | $17M | 70k | 235.37 | |
| Urban Outfitters (URBN) | 1.5 | $16M | 459k | 35.06 | |
| HCP | 1.4 | $15M | 578k | 26.08 | |
| EOG Resources (EOG) | 1.3 | $14M | 131k | 107.91 | |
| Ambev Sa- (ABEV) | 1.3 | $14M | 2.1M | 6.46 | |
| Vermilion Energy (VET) | 1.2 | $13M | 368k | 36.44 | |
| Apollo Global Management 'a' | 1.2 | $12M | 370k | 33.47 | |
| Biogen Idec (BIIB) | 1.1 | $12M | 38k | 318.58 | |
| AngloGold Ashanti | 1.1 | $12M | 1.2M | 10.19 | |
| Cerner Corporation | 1.1 | $11M | 170k | 67.39 | |
| Citigroup (C) | 1.0 | $11M | 144k | 74.41 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 220k | 45.88 | |
| Welltower Inc Com reit (WELL) | 0.9 | $9.4M | 148k | 63.77 | |
| Infosys Technologies (INFY) | 0.8 | $9.0M | 554k | 16.22 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $8.7M | 776k | 11.22 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.6 | $6.9M | 500k | 13.72 | |
| Host Hotels & Resorts (HST) | 0.6 | $6.8M | 342k | 19.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.7M | 48k | 139.72 | |
| Hasbro (HAS) | 0.6 | $6.4M | 71k | 90.89 | |
| Public Storage (PSA) | 0.6 | $6.3M | 30k | 209.02 | |
| Equity Residential (EQR) | 0.6 | $6.3M | 99k | 63.77 | |
| Carlyle Group | 0.5 | $5.7M | 250k | 22.90 | |
| Stryker Corporation (SYK) | 0.5 | $4.8M | 31k | 154.82 | |
| Digital Realty Trust (DLR) | 0.4 | $4.3M | 38k | 113.91 | |
| Lennox International (LII) | 0.4 | $4.2M | 20k | 208.24 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 23k | 172.12 | |
| Apple (AAPL) | 0.4 | $3.9M | 23k | 169.25 | |
| Triangle Capital Corporation | 0.2 | $2.4M | 250k | 9.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 31k | 60.67 |
