Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 9.5 $144M 118k 1221.14
UnitedHealth (UNH) 6.6 $100M 459k 217.32
Akamai Technologies (AKAM) 4.7 $71M 778k 91.38
Estee Lauder Companies (EL) 4.6 $70M 352k 198.95
Cerner Corporation 3.9 $59M 866k 68.17
Newmont Mining Corporation (NEM) 3.8 $58M 1.5M 37.92
Colgate-Palmolive Company (CL) 3.5 $53M 717k 73.51
Ross Stores (ROST) 3.3 $50M 457k 109.85
Microsoft Corporation (MSFT) 3.3 $50M 357k 139.03
Pepsi (PEP) 3.1 $47M 345k 137.10
Stryker Corporation (SYK) 3.1 $47M 217k 216.30
Agilent Technologies Inc C ommon (A) 2.8 $42M 549k 76.63
Cognizant Technology Solutions (CTSH) 2.7 $41M 684k 60.27
Affiliated Managers (AMG) 2.6 $39M 469k 83.35
Kkr & Co (KKR) 2.1 $32M 1.2M 26.85
Tupperware Brands Corporation 2.1 $32M 2.0M 15.87
AngloGold Ashanti 2.1 $32M 1.7M 18.27
Blackstone Group Inc Com Cl A (BX) 2.0 $31M 630k 48.84
Key (KEY) 2.0 $31M 1.7M 17.84
Ares Capital Corporation (ARCC) 1.9 $29M 1.5M 18.64
Morgan Stanley (MS) 1.8 $28M 647k 42.67
Ambev Sa- (ABEV) 1.6 $24M 5.2M 4.62
Metropcs Communications (TMUS) 1.5 $23M 295k 78.77
Appollo Global Mgmt Inc Cl A 1.5 $23M 600k 37.82
Algonquin Power & Utilities equs (AQN) 1.4 $21M 1.5M 13.70
Brookfield Asset Management 1.4 $21M 386k 53.14
Johnson & Johnson (JNJ) 1.2 $19M 143k 129.38
Intuit (INTU) 1.2 $18M 67k 265.94
Capital One Financial (COF) 1.1 $17M 185k 90.98
Intercontinental Exchange (ICE) 1.1 $17M 181k 92.27
Oracle Corporation (ORCL) 1.1 $17M 301k 55.03
Coca-Cola Company (KO) 1.1 $16M 299k 54.44
Tpg Specialty Lnding Inc equity 0.9 $14M 644k 20.98
Carlyle Group 0.9 $13M 510k 25.56
Starbucks Corporation (SBUX) 0.8 $12M 139k 88.42
Mondelez Int (MDLZ) 0.8 $12M 218k 55.32
M&T Bank Corporation (MTB) 0.8 $12M 74k 157.97
Pennantpark Floating Rate Capi (PFLT) 0.6 $9.6M 825k 11.60
Tiffany & Co. 0.6 $9.2M 100k 92.63
American Water Works (AWK) 0.6 $9.2M 74k 124.23
Delta Air Lines (DAL) 0.5 $8.0M 139k 57.60
Hasbro (HAS) 0.5 $7.7M 65k 118.68
Lennox International (LII) 0.5 $6.8M 28k 242.98
Host Hotels & Resorts (HST) 0.4 $6.5M 376k 17.29
Equity Residential (EQR) 0.4 $6.3M 74k 86.26
HCP 0.4 $6.4M 180k 35.63
Simon Property (SPG) 0.4 $6.0M 39k 155.65
Valero Energy Corporation (VLO) 0.3 $5.0M 59k 85.24
Apple (AAPL) 0.3 $5.0M 22k 223.98
Kansas City Southern 0.3 $4.9M 37k 133.01
Evoqua Water Technologies Corp 0.3 $4.7M 274k 17.02
Solarwinds Corp 0.3 $4.6M 250k 18.45
Brightview Holdings (BV) 0.3 $4.5M 260k 17.15
Digital Realty Trust (DLR) 0.3 $4.0M 31k 129.82
Jeld-wen Hldg (JELD) 0.2 $3.5M 184k 19.29
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.4M 67k 51.15
Pq Group Hldgs 0.2 $3.5M 219k 15.94
Palomar Hldgs (PLMR) 0.2 $3.5M 89k 39.42
Advanced Drain Sys Inc Del (WMS) 0.2 $3.4M 105k 32.27
Gardner Denver Hldgs 0.2 $3.4M 119k 28.29
Playags (AGS) 0.2 $3.3M 320k 10.28
Change Healthcare 0.2 $3.4M 280k 12.08
Presidio 0.2 $3.0M 180k 16.90
Ormat Technologies (ORA) 0.2 $3.0M 40k 74.28
At Home Group 0.2 $2.5M 255k 9.62
Prologis (PLD) 0.1 $2.3M 27k 85.23
Madison Square Garden Cl A (MSGS) 0.1 $2.3M 8.8k 263.52
Emerald Expositions Events 0.1 $2.2M 230k 9.73
Liberty Oilfield Services -a (LBRT) 0.1 $2.1M 196k 10.83
Grocery Outlet Hldg Corp (GO) 0.1 $2.2M 62k 34.68
Extraction Oil And Gas 0.1 $1.8M 620k 2.94