Lgt Capital Partners

Lgt Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 9.0 $151M 113k 1339.39
UnitedHealth (UNH) 6.6 $111M 379k 293.98
Colgate-Palmolive Company (CL) 5.1 $86M 1.2M 68.84
Newmont Mining Corporation (NEM) 4.4 $75M 1.7M 43.45
Estee Lauder Companies (EL) 4.4 $74M 358k 206.54
Affiliated Managers (AMG) 4.3 $73M 867k 84.74
Akamai Technologies (AKAM) 4.0 $68M 789k 86.38
Cerner Corporation 3.9 $65M 888k 73.39
Cognizant Technology Solutions (CTSH) 3.4 $58M 932k 62.02
Microsoft Corporation (MSFT) 3.2 $54M 340k 157.70
Ross Stores (ROST) 3.1 $52M 446k 116.42
Agilent Technologies Inc C ommon (A) 3.0 $50M 589k 85.31
Stryker Corporation (SYK) 2.9 $48M 230k 209.94
Pepsi (PEP) 2.6 $44M 325k 136.67
AngloGold Ashanti 2.5 $42M 1.9M 22.34
Kkr & Co (KKR) 2.1 $35M 1.2M 29.17
Church & Dwight (CHD) 2.0 $34M 482k 70.34
Key (KEY) 1.9 $33M 1.6M 20.24
Blackstone Group Inc Com Cl A (BX) 1.8 $31M 550k 55.94
Morgan Stanley (MS) 1.8 $30M 584k 51.12
Ares Capital Corporation (ARCC) 1.7 $28M 1.5M 18.65
Metropcs Communications (TMUS) 1.5 $25M 318k 78.42
Appollo Global Mgmt Inc Cl A 1.5 $25M 525k 47.71
Ambev Sa- (ABEV) 1.4 $24M 5.2M 4.66
Intuit (INTU) 1.4 $24M 90k 261.93
Capital One Financial (COF) 1.1 $18M 175k 102.91
Brookfield Asset Management 1.0 $17M 300k 57.85
Tupperware Brands Corporation (TUP) 1.0 $17M 2.0M 8.58
Johnson & Johnson (JNJ) 1.0 $17M 114k 145.87
Intercontinental Exchange (ICE) 1.0 $17M 180k 92.55
Oracle Corporation (ORCL) 1.0 $16M 306k 52.98
Carlyle Group 0.9 $16M 495k 32.08
Coca-Cola Company (KO) 0.8 $14M 252k 55.35
Comcast Corporation (CMCSA) 0.8 $13M 288k 44.97
Algonquin Power & Utilities equs (AQN) 0.8 $13M 909k 14.16
Starbucks Corporation (SBUX) 0.7 $12M 140k 87.92
M&T Bank Corporation (MTB) 0.7 $12M 70k 169.76
Pennantpark Floating Rate Capi (PFLT) 0.7 $12M 945k 12.18
Tpg Specialty Lnding Inc equity 0.7 $12M 535k 21.47
American Water Works (AWK) 0.6 $9.5M 78k 122.84
Delta Air Lines (DAL) 0.5 $7.5M 129k 58.48
Host Hotels & Resorts (HST) 0.4 $7.0M 376k 18.55
Digital Realty Trust (DLR) 0.4 $6.3M 53k 119.73
Brightview Holdings (BV) 0.4 $6.2M 367k 16.87
Solarwinds Corp 0.4 $6.2M 337k 18.55
Peak (DOC) 0.4 $6.3M 183k 34.48
Evoqua Water Technologies Corp 0.4 $6.1M 320k 18.95
Equity Residential (EQR) 0.3 $6.0M 74k 80.91
Apple (AAPL) 0.3 $5.5M 19k 293.67
Change Healthcare 0.3 $5.0M 306k 16.39
Kansas City Southern 0.3 $4.8M 32k 153.17
Valero Energy Corporation (VLO) 0.3 $4.7M 50k 93.66
Pq Group Hldgs 0.3 $4.7M 274k 17.18
Playags (AGS) 0.3 $4.7M 390k 12.13
Lennox International (LII) 0.3 $4.5M 19k 243.95
Advanced Drain Sys Inc Del (WMS) 0.3 $4.5M 116k 38.84
Floor & Decor Hldgs Inc cl a (FND) 0.3 $4.6M 91k 50.81
Gardner Denver Hldgs 0.3 $4.6M 125k 36.68
Prologis (PLD) 0.3 $4.5M 50k 89.14
Jeld-wen Hldg (JELD) 0.3 $4.4M 190k 23.41
Palomar Hldgs (PLMR) 0.3 $4.4M 88k 50.49
Wideopenwest (WOW) 0.2 $3.4M 455k 7.42
Madison Square Garden Cl A (MSGS) 0.2 $3.2M 11k 294.18
Emerald Expositions Events 0.2 $3.1M 290k 10.55
Liberty Oilfield Services -a (LBRT) 0.2 $3.1M 280k 11.12
Grocery Outlet Hldg Corp (GO) 0.2 $3.1M 94k 32.45
At Home Group 0.1 $1.8M 330k 5.50
Extraction Oil And Gas 0.1 $1.3M 620k 2.12
Ormat Technologies (ORA) 0.1 $1.0M 14k 74.54