Lgt Capital Partners

Lgt Capital Partners as of March 31, 2019

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.1 $82M 70k 1176.89
Estee Lauder Companies (EL) 5.7 $78M 468k 165.55
Cerner Corporation 5.0 $67M 1.2M 57.21
Celgene Corporation 3.8 $51M 545k 94.34
Akamai Technologies (AKAM) 3.6 $49M 684k 71.71
Colgate-Palmolive Company (CL) 3.6 $48M 704k 68.54
Morgan Stanley (MS) 3.4 $46M 1.1M 42.20
Delta Air Lines (DAL) 3.2 $43M 840k 51.65
Key (KEY) 3.0 $41M 2.6M 15.75
Microsoft Corporation (MSFT) 2.9 $40M 337k 117.94
Affiliated Managers (AMG) 2.8 $38M 353k 107.11
Newmont Mining Corporation (NEM) 2.8 $38M 1.1M 35.77
Pepsi (PEP) 2.7 $36M 296k 122.55
Stryker Corporation (SYK) 2.4 $33M 167k 197.52
Blackstone 2.3 $31M 895k 34.97
Ares Capital Corporation (ARCC) 2.3 $31M 1.8M 17.14
Metropcs Communications (TMUS) 2.1 $29M 415k 69.10
Oracle Corporation (ORCL) 2.1 $28M 526k 53.71
Starbucks Corporation (SBUX) 2.0 $27M 363k 74.34
Kkr & Co (KKR) 1.9 $26M 1.1M 23.49
Tiffany & Co. 1.6 $21M 201k 105.71
UnitedHealth (UNH) 1.5 $20M 83k 247.26
Ambev Sa- (ABEV) 1.5 $20M 4.7M 4.30
3M Company (MMM) 1.5 $20M 97k 207.78
Cognizant Technology Solutions (CTSH) 1.5 $20M 273k 72.45
Capital One Financial (COF) 1.4 $19M 237k 81.69
Brookfield Asset Management 1.4 $19M 412k 46.61
Apollo Global Management 'a' 1.4 $19M 675k 28.25
Mondelez Int (MDLZ) 1.4 $19M 384k 49.92
Tupperware Brands Corporation 1.4 $19M 739k 25.58
Johnson & Johnson (JNJ) 1.3 $18M 127k 139.79
Algonquin Power & Utilities equs (AQN) 1.3 $17M 1.6M 11.25
Coca-Cola Company (KO) 1.3 $17M 365k 46.86
M&T Bank Corporation (MTB) 1.2 $17M 106k 157.05
Intercontinental Exchange (ICE) 1.2 $17M 216k 76.14
Hasbro (HAS) 1.1 $14M 169k 85.02
Pennantpark Floating Rate Capi (PFLT) 1.0 $14M 1.1M 12.81
Intuit (INTU) 1.0 $13M 50k 261.41
Ross Stores (ROST) 1.0 $13M 140k 93.10
Valero Energy Corporation (VLO) 0.9 $12M 142k 84.83
Tpg Specialty Lnding Inc equity 0.8 $11M 550k 20.00
American Water Works (AWK) 0.7 $9.1M 87k 104.26
Kansas City Southern 0.7 $8.9M 77k 115.98
AngloGold Ashanti 0.6 $8.3M 632k 13.10
Halliburton Company (HAL) 0.6 $8.2M 278k 29.30
Lennox International (LII) 0.6 $7.6M 29k 264.39
Carlyle Group 0.6 $7.4M 405k 18.28
Host Hotels & Resorts (HST) 0.5 $6.1M 323k 18.90
Equity Residential (EQR) 0.5 $6.0M 80k 75.32
HCP 0.4 $6.0M 191k 31.30
Simon Property (SPG) 0.4 $5.9M 32k 182.22
Apple (AAPL) 0.4 $5.0M 26k 189.96
Merck & Co (MRK) 0.3 $4.5M 54k 83.17
Digital Realty Trust (DLR) 0.3 $3.9M 33k 119.00
EOG Resources (EOG) 0.3 $3.5M 36k 95.18
Solarwinds Corp 0.2 $3.4M 173k 19.52
Evoqua Water Technologies Corp 0.2 $3.3M 260k 12.58
Brightview Holdings (BV) 0.2 $3.2M 225k 14.40
Elf Beauty (ELF) 0.2 $2.5M 240k 10.60
Floor & Decor Hldgs Inc cl a (FND) 0.2 $2.6M 62k 41.23
Advanced Drain Sys Inc Del (WMS) 0.2 $2.5M 97k 25.77
Jeld-wen Hldg (JELD) 0.2 $2.4M 135k 17.66
Presidio 0.2 $2.4M 165k 14.80
Gardner Denver Hldgs 0.2 $2.4M 87k 27.80
Pq Group Hldgs 0.2 $2.4M 157k 15.17
Ormat Technologies (ORA) 0.2 $2.2M 39k 55.16
Prologis (PLD) 0.2 $2.2M 30k 71.94
Emerald Expositions Events 0.1 $2.1M 165k 12.70
Bj's Wholesale Club Holdings (BJ) 0.1 $1.8M 65k 27.40
Extraction Oil And Gas 0.1 $1.6M 385k 4.23
Liberty Oilfield Services -a (LBRT) 0.1 $1.6M 107k 15.39
At Home Group 0.1 $1.6M 87k 17.86
Playags (AGS) 0.1 $1.5M 63k 23.93