Lgt Capital Partners

Lgt Capital Partners as of June 30, 2019

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 7.4 $101M 93k 1082.80
UnitedHealth (UNH) 5.4 $74M 303k 244.01
Estee Lauder Companies (EL) 4.9 $66M 362k 183.11
Cerner Corporation 4.6 $63M 855k 73.30
Akamai Technologies (AKAM) 3.9 $53M 662k 80.14
Colgate-Palmolive Company (CL) 3.5 $48M 665k 71.67
Newmont Mining Corporation (NEM) 3.5 $47M 1.2M 38.47
Stryker Corporation (SYK) 3.0 $41M 198k 205.58
Microsoft Corporation (MSFT) 2.9 $40M 298k 133.96
Pepsi (PEP) 2.6 $35M 270k 131.13
Affiliated Managers (AMG) 2.5 $34M 367k 92.14
Blackstone 2.4 $32M 730k 44.42
Key (KEY) 2.3 $32M 1.8M 17.75
Kkr & Co (KKR) 2.3 $31M 1.2M 25.27
Ross Stores (ROST) 2.3 $31M 316k 99.12
Ares Capital Corporation (ARCC) 2.2 $31M 1.7M 17.94
Morgan Stanley (MS) 2.2 $30M 689k 43.81
AngloGold Ashanti 2.0 $28M 1.6M 17.81
Delta Air Lines (DAL) 2.0 $27M 473k 56.75
Oracle Corporation (ORCL) 1.8 $24M 428k 56.97
Apollo Global Management 'a' 1.7 $23M 675k 34.30
Starbucks Corporation (SBUX) 1.7 $23M 274k 83.83
Cognizant Technology Solutions (CTSH) 1.7 $23M 359k 63.39
Ambev Sa- (ABEV) 1.6 $22M 4.8M 4.67
Tupperware Brands Corporation 1.6 $22M 1.1M 19.03
Metropcs Communications (TMUS) 1.6 $21M 283k 74.14
Capital One Financial (COF) 1.5 $20M 222k 90.74
Brookfield Asset Management 1.4 $19M 402k 47.95
Johnson & Johnson (JNJ) 1.3 $18M 129k 139.28
Coca-Cola Company (KO) 1.2 $17M 333k 50.92
M&T Bank Corporation (MTB) 1.2 $17M 100k 170.07
Intercontinental Exchange (ICE) 1.2 $17M 198k 85.94
Mondelez Int (MDLZ) 1.2 $17M 311k 53.90
Hasbro (HAS) 1.2 $16M 150k 105.68
Intuit (INTU) 1.1 $16M 59k 261.33
Agilent Technologies Inc C ommon (A) 1.1 $15M 204k 74.67
Algonquin Power & Utilities equs (AQN) 1.1 $15M 1.2M 12.15
Valero Energy Corporation (VLO) 1.0 $13M 156k 85.61
Pennantpark Floating Rate Capi (PFLT) 0.9 $13M 1.1M 11.56
Tpg Specialty Lnding Inc equity 0.8 $11M 550k 19.60
Carlyle Group 0.7 $9.6M 425k 22.61
American Water Works (AWK) 0.7 $9.3M 80k 116.00
Tiffany & Co. 0.6 $8.2M 88k 93.56
Halliburton Company (HAL) 0.6 $7.5M 329k 22.74
Host Hotels & Resorts (HST) 0.5 $6.2M 343k 18.22
Simon Property (SPG) 0.5 $6.2M 39k 159.75
HCP 0.5 $6.1M 190k 31.98
Equity Residential (EQR) 0.4 $6.0M 79k 75.92
Lennox International (LII) 0.4 $6.0M 22k 275.01
Merck & Co (MRK) 0.3 $4.5M 54k 83.85
Kansas City Southern 0.3 $4.5M 37k 121.76
Apple (AAPL) 0.3 $4.4M 22k 197.93
Evoqua Water Technologies Corp 0.3 $4.4M 306k 14.24
Digital Realty Trust (DLR) 0.3 $4.1M 35k 117.78
Brightview Holdings (BV) 0.3 $4.1M 217k 18.71
Solarwinds Corp 0.3 $4.0M 220k 18.34
Advanced Drain Sys Inc Del (WMS) 0.2 $3.1M 96k 32.79
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.1M 75k 41.89
Jeld-wen Hldg (JELD) 0.2 $3.1M 144k 21.23
Presidio 0.2 $3.0M 219k 13.67
Gardner Denver Hldgs 0.2 $3.0M 88k 34.60
Pq Group Hldgs 0.2 $3.0M 187k 15.85
Ormat Technologies (ORA) 0.2 $2.5M 39k 63.40
Prologis (PLD) 0.2 $2.4M 30k 80.10
Bj's Wholesale Club Holdings (BJ) 0.2 $2.1M 80k 26.40
Elf Beauty (ELF) 0.1 $2.0M 145k 14.10
Extraction Oil And Gas 0.1 $2.0M 470k 4.33
Emerald Expositions Events 0.1 $2.0M 180k 11.15
Playags (AGS) 0.1 $2.0M 103k 19.45
Liberty Oilfield Services -a (LBRT) 0.1 $2.0M 126k 16.18
At Home Group 0.1 $1.8M 265k 6.66
Palomar Hldgs (PLMR) 0.1 $1.6M 68k 24.04