Lgt Capital Partners

Lgt Capital Partners as of June 30, 2020

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 9.8 $198M 139k 1418.05
Microsoft Corporation (MSFT) 6.6 $134M 658k 203.51
Akamai Technologies (AKAM) 5.0 $101M 946k 107.09
Estee Lauder Companies (EL) 4.9 $99M 525k 188.68
Colgate-Palmolive Company (CL) 4.6 $94M 1.3M 73.26
UnitedHealth (UNH) 4.3 $87M 294k 294.95
Affiliated Managers (AMG) 4.2 $84M 1.1M 74.56
Cerner Corporation 3.9 $79M 1.1M 68.55
Cognizant Technology Solutions (CTSH) 3.6 $73M 1.3M 56.82
Agilent Technologies Inc C ommon (A) 3.5 $71M 804k 88.37
Stryker Corporation (SYK) 3.3 $67M 372k 180.19
Newmont Mining Corporation (NEM) 3.0 $60M 970k 61.74
Pepsi (PEP) 2.9 $59M 448k 132.26
Ross Stores (ROST) 2.7 $54M 633k 85.24
Church & Dwight (CHD) 2.3 $47M 606k 77.30
Kkr & Co (KKR) 2.2 $44M 1.4M 30.88
AngloGold Ashanti 2.0 $40M 1.3M 29.49
Morgan Stanley (MS) 1.9 $38M 785k 48.30
Intuit (INTU) 1.8 $36M 122k 296.19
Comcast Corporation (CMCSA) 1.5 $31M 798k 38.98
Taiwan Semiconductor Mfg (TSM) 1.5 $30M 529k 56.77
Key (KEY) 1.4 $29M 2.4M 12.18
Blackstone Group Inc Com Cl A (BX) 1.4 $28M 490k 56.66
Ares Capital Corporation (ARCC) 1.3 $27M 1.8M 14.45
Bce (BCE) 1.2 $25M 592k 41.58
Appollo Global Mgmt Inc Cl A 1.2 $24M 474k 49.92
IDEXX Laboratories (IDXX) 1.1 $22M 66k 330.16
Carlyle Group (CG) 1.0 $21M 735k 27.90
Brookfield Asset Management 1.0 $21M 625k 32.81
Metropcs Communications (TMUS) 1.0 $20M 190k 104.15
Oracle Corporation (ORCL) 0.9 $17M 315k 55.27
Intercontinental Exchange (ICE) 0.8 $16M 173k 91.60
Ambev Sa- (ABEV) 0.7 $15M 5.7M 2.64
Johnson & Johnson (JNJ) 0.7 $15M 107k 140.63
Algonquin Power & Utilities equs (AQN) 0.6 $12M 928k 12.89
Starbucks Corporation (SBUX) 0.6 $12M 156k 73.59
Brightview Holdings (BV) 0.5 $11M 950k 11.20
Etsy (ETSY) 0.5 $11M 99k 106.23
Evoqua Water Technologies Corp 0.5 $10M 535k 18.60
AutoZone (AZO) 0.5 $9.9M 8.8k 1128.07
Solarwinds Corp 0.5 $9.6M 545k 17.67
American Water Works (AWK) 0.5 $9.2M 72k 128.66
Prologis (PLD) 0.4 $8.5M 91k 93.33
Jeld-wen Hldg (JELD) 0.4 $7.9M 490k 16.11
Digital Realty Trust (DLR) 0.4 $7.7M 54k 142.10
Pq Group Hldgs 0.4 $7.7M 580k 13.24
Change Healthcare 0.4 $7.6M 675k 11.20
Peak (DOC) 0.4 $7.5M 273k 27.56
Pennantpark Floating Rate Capi (PFLT) 0.4 $7.5M 893k 8.40
Equity Residential (EQR) 0.4 $7.4M 126k 58.82
Ppd 0.4 $7.4M 275k 26.80
Floor & Decor Hldgs Inc cl a (FND) 0.4 $7.3M 126k 57.65
Host Hotels & Resorts (HST) 0.4 $7.1M 660k 10.79
Advanced Drain Sys Inc Del (WMS) 0.3 $6.9M 140k 49.40
Ingersoll Rand (IR) 0.3 $6.7M 240k 28.12
Sixth Street Specialty Lending (TSLX) 0.3 $6.2M 375k 16.49
Apple (AAPL) 0.3 $5.7M 16k 364.83
M&T Bank Corporation (MTB) 0.2 $5.0M 48k 103.97
Kansas City Southern 0.2 $4.7M 32k 149.28
Madison Square Garden Cl A (MSGS) 0.2 $4.7M 32k 146.88
Wideopenwest (WOW) 0.2 $3.1M 580k 5.27
Liberty Oilfield Services -a (LBRT) 0.1 $2.3M 420k 5.48
At Home Group 0.1 $2.1M 330k 6.49
Playags (AGS) 0.1 $2.0M 600k 3.38
Coca-Cola Company (KO) 0.0 $357k 8.0k 44.62