Lgt Capital Partners

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 (TUP) 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