Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Estee Lauder Companies (EL) 5.4 $65M 498k 130.10
Alphabet Inc Class A cs (GOOGL) 5.2 $63M 60k 1044.95
Cerner Corporation 4.9 $59M 1.1M 52.44
Colgate-Palmolive Company (CL) 4.8 $58M 977k 59.52
Celgene Corporation 3.5 $43M 666k 64.09
Oracle Corporation (ORCL) 3.3 $40M 890k 45.15
Morgan Stanley (MS) 3.2 $39M 983k 39.65
Key (KEY) 3.1 $37M 2.5M 14.78
Microsoft Corporation (MSFT) 2.9 $35M 343k 101.57
Akamai Technologies (AKAM) 2.9 $34M 562k 61.08
Affiliated Managers (AMG) 2.8 $34M 345k 97.44
Delta Air Lines (DAL) 2.7 $33M 654k 49.90
Pepsi (PEP) 2.7 $33M 294k 110.48
Metropcs Communications (TMUS) 2.5 $30M 472k 63.61
Stryker Corporation (SYK) 2.3 $28M 177k 156.75
Starbucks Corporation (SBUX) 2.3 $27M 424k 64.40
Ares Capital Corporation (ARCC) 2.2 $27M 1.7M 15.58
Tupperware Brands Corporation (TUP) 2.2 $27M 840k 31.57
Blackstone 2.0 $25M 830k 29.81
Newmont Mining Corporation (NEM) 1.9 $23M 666k 34.65
UnitedHealth (UNH) 1.7 $21M 84k 249.12
Capital One Financial (COF) 1.6 $20M 262k 75.59
Algonquin Power & Utilities equs (AQN) 1.6 $20M 2.0M 10.05
Kkr & Co (KKR) 1.6 $20M 1.0M 19.63
3M Company (MMM) 1.6 $19M 102k 190.54
Mondelez Int (MDLZ) 1.6 $19M 480k 40.03
Tiffany & Co. 1.6 $19M 235k 80.51
Ambev Sa- (ABEV) 1.6 $19M 4.8M 3.92
Cognizant Technology Solutions (CTSH) 1.5 $18M 283k 63.48
AngloGold Ashanti 1.5 $18M 1.4M 12.55
Coca-Cola Company (KO) 1.4 $17M 361k 47.35
Apollo Global Management 'a' 1.3 $16M 655k 24.54
Intercontinental Exchange (ICE) 1.3 $16M 206k 75.33
Hasbro (HAS) 1.3 $15M 187k 81.25
Johnson & Johnson (JNJ) 1.2 $15M 116k 129.05
Brookfield Asset Management 1.2 $15M 392k 38.31
M&T Bank Corporation (MTB) 1.2 $15M 103k 143.20
Intuit (INTU) 1.1 $13M 65k 196.86
Pennantpark Floating Rate Capi (PFLT) 1.0 $12M 1.0M 11.57
Valero Energy Corporation (VLO) 1.0 $12M 156k 74.97
Halliburton Company (HAL) 0.9 $10M 392k 26.58
Tpg Specialty Lnding Inc equity 0.8 $9.2M 510k 18.09
Merck & Co (MRK) 0.7 $8.5M 111k 76.41
American Water Works (AWK) 0.7 $7.9M 87k 90.77
Lennox International (LII) 0.6 $7.5M 34k 218.85
Kansas City Southern 0.6 $7.3M 77k 95.45
HCP 0.5 $5.6M 201k 27.93
Equity Residential (EQR) 0.5 $5.4M 83k 66.01
Simon Property (SPG) 0.5 $5.4M 32k 167.98
Host Hotels & Resorts (HST) 0.4 $5.2M 313k 16.67
Carlyle Group 0.4 $5.2M 330k 15.75
Vermilion Energy (VET) 0.3 $3.6M 173k 21.06
Digital Realty Trust (DLR) 0.3 $3.5M 33k 106.55
Apple (AAPL) 0.3 $3.3M 21k 157.76
EOG Resources (EOG) 0.3 $3.2M 36k 87.21
Ormat Technologies (ORA) 0.2 $2.0M 39k 52.30
Evoqua Water Technologies Corp 0.1 $1.6M 171k 9.60
Brightview Holdings (BV) 0.1 $1.7M 163k 10.21
Solarwinds Corp 0.1 $1.7M 120k 13.83
Jeld-wen Hldg (JELD) 0.1 $1.2M 82k 14.21
Presidio 0.1 $1.2M 93k 13.05
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.2M 45k 25.91
Gardner Denver Hldgs 0.1 $1.2M 61k 20.44
Emerald Expositions Events 0.1 $1.3M 102k 12.34
Pq Group Hldgs 0.1 $1.2M 84k 14.81
Elf Beauty (ELF) 0.1 $1.1M 132k 8.66
Extraction Oil And Gas 0.1 $1.1M 250k 4.29
Liberty Oilfield Services -a (LBRT) 0.1 $1.0M 80k 12.95
Playags (AGS) 0.1 $874k 38k 23.00
Bj's Wholesale Club Holdings (BJ) 0.1 $831k 38k 22.16
At Home Group 0.1 $784k 42k 18.67