Lgt Capital Partners

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 (TUP) 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