Lgt Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 55 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Estee Lauder Companies (EL) | 5.5 | $71M | 488k | 145.32 | |
| Colgate-Palmolive Company (CL) | 5.1 | $65M | 973k | 66.95 | |
| Cerner Corporation | 5.0 | $64M | 991k | 64.41 | |
| Merck & Co (MRK) | 4.3 | $56M | 788k | 70.94 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $55M | 46k | 1207.07 | |
| Celgene Corporation | 3.7 | $48M | 534k | 89.49 | |
| Oracle Corporation (ORCL) | 3.5 | $45M | 871k | 51.56 | |
| Microsoft Corporation (MSFT) | 3.1 | $39M | 344k | 114.37 | |
| Affiliated Managers (AMG) | 2.9 | $37M | 269k | 136.72 | |
| UnitedHealth (UNH) | 2.7 | $35M | 133k | 266.04 | |
| Pepsi (PEP) | 2.7 | $35M | 309k | 111.80 | |
| Delta Air Lines (DAL) | 2.6 | $33M | 573k | 57.83 | |
| Metropcs Communications (TMUS) | 2.5 | $33M | 469k | 70.18 | |
| Key (KEY) | 2.5 | $33M | 1.6M | 19.89 | |
| Starbucks Corporation (SBUX) | 2.5 | $33M | 572k | 56.84 | |
| Morgan Stanley (MS) | 2.2 | $29M | 622k | 46.57 | |
| Tupperware Brands Corporation | 2.2 | $28M | 840k | 33.45 | |
| Blackstone | 2.1 | $27M | 700k | 38.08 | |
| Ares Capital Corporation (ARCC) | 2.0 | $26M | 1.5M | 17.19 | |
| Mondelez Int (MDLZ) | 2.0 | $25M | 590k | 42.96 | |
| Brookfield Asset Management | 1.9 | $24M | 544k | 44.46 | |
| Stryker Corporation (SYK) | 1.7 | $22M | 126k | 177.68 | |
| Ambev Sa- (ABEV) | 1.7 | $22M | 4.7M | 4.57 | |
| Tiffany & Co. | 1.6 | $21M | 163k | 128.97 | |
| 3M Company (MMM) | 1.6 | $21M | 99k | 210.71 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $21M | 269k | 77.15 | |
| Capital One Financial (COF) | 1.6 | $20M | 213k | 94.93 | |
| Algonquin Power & Utilities equs (AQN) | 1.6 | $20M | 2.0M | 10.33 | |
| Coca-Cola Company (KO) | 1.5 | $20M | 431k | 46.19 | |
| Kkr & Co (KKR) | 1.5 | $20M | 730k | 27.27 | |
| Akamai Technologies (AKAM) | 1.5 | $19M | 259k | 73.15 | |
| Hasbro (HAS) | 1.4 | $17M | 165k | 105.12 | |
| AngloGold Ashanti | 1.3 | $17M | 1.9M | 8.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 119k | 138.17 | |
| M&T Bank Corporation (MTB) | 1.3 | $16M | 100k | 164.54 | |
| Intercontinental Exchange (ICE) | 1.2 | $16M | 216k | 74.89 | |
| Apollo Global Management 'a' | 1.2 | $16M | 460k | 34.55 | |
| Intuit (INTU) | 1.0 | $13M | 59k | 227.40 | |
| Valero Energy Corporation (VLO) | 0.9 | $12M | 107k | 113.75 | |
| Halliburton Company (HAL) | 0.9 | $12M | 292k | 40.53 | |
| Newmont Mining Corporation (NEM) | 0.9 | $12M | 383k | 30.20 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $10M | 770k | 13.15 | |
| American Water Works (AWK) | 0.7 | $9.1M | 104k | 87.97 | |
| Kansas City Southern | 0.7 | $8.7M | 77k | 113.27 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $8.4M | 410k | 20.39 | |
| Lennox International (LII) | 0.6 | $7.5M | 34k | 218.41 | |
| Equity Residential (EQR) | 0.5 | $6.8M | 103k | 66.26 | |
| Host Hotels & Resorts (HST) | 0.5 | $6.5M | 309k | 21.10 | |
| HCP | 0.5 | $6.6M | 250k | 26.32 | |
| Simon Property (SPG) | 0.5 | $6.6M | 37k | 176.75 | |
| Carlyle Group | 0.5 | $6.5M | 290k | 22.55 | |
| Apple (AAPL) | 0.4 | $4.7M | 21k | 225.76 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 36k | 127.57 | |
| Digital Realty Trust (DLR) | 0.3 | $4.4M | 40k | 112.48 | |
| Vermilion Energy (VET) | 0.3 | $4.4M | 135k | 32.92 |
