Lgt Capital Partners

Lgt Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 9.6 $228M 156k 1465.60
Microsoft Corporation (MSFT) 7.7 $183M 868k 210.33
Lauder Estee Cos Cl A (EL) 5.4 $129M 592k 218.25
UnitedHealth (UNH) 4.9 $117M 375k 311.77
Akamai Technologies (AKAM) 4.9 $117M 1.1M 110.54
Cerner Corporation 4.1 $97M 1.3M 72.29
Affiliated Managers (AMG) 3.9 $94M 1.4M 68.38
Stryker Corporation (SYK) 3.6 $86M 410k 208.37
Agilent Technologies Inc C ommon (A) 3.5 $84M 830k 100.94
Cognizant Technology Solutio Cl A (CTSH) 3.3 $80M 1.1M 69.42
Colgate-Palmolive Company (CL) 3.3 $80M 1.0M 77.15
Pepsi (PEP) 2.9 $69M 501k 138.60
Ross Stores (ROST) 2.8 $67M 714k 93.32
Newmont Mining Corporation (NEM) 2.8 $67M 1.0M 63.45
Comcast Corp Cl A (CMCSA) 2.2 $52M 1.1M 46.26
Church & Dwight (CHD) 2.1 $51M 540k 93.71
Intuit (INTU) 2.0 $48M 147k 326.21
Bce Com New (BCE) 2.0 $47M 1.1M 41.28
Kkr & Co (KKR) 1.7 $42M 1.2M 34.34
Morgan Stanley Com New (MS) 1.7 $40M 834k 48.35
Starbucks Corporation (SBUX) 1.6 $39M 454k 85.92
Key (KEY) 1.5 $36M 3.0M 11.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $36M 440k 81.07
Blackstone Group Com Cl A (BX) 1.4 $33M 630k 52.20
Anglogold Ashanti Sponsored Adr 1.3 $30M 1.1M 26.38
Ares Capital Corporation (ARCC) 1.0 $25M 1.8M 13.95
IDEXX Laboratories (IDXX) 1.0 $23M 58k 393.11
Apollo Global Mgmt Com Cl A 0.9 $22M 486k 44.75
AutoZone (AZO) 0.9 $22M 19k 1177.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $22M 655k 32.90
Metropcs Communications (TMUS) 0.9 $21M 182k 114.36
Carlyle Group (CG) 0.8 $20M 790k 24.67
Oracle Corporation (ORCL) 0.8 $19M 319k 59.70
Johnson & Johnson (JNJ) 0.8 $18M 121k 148.88
Intercontinental Exchange (ICE) 0.7 $18M 177k 100.05
Algonquin Power & Utilities equs (AQN) 0.6 $14M 993k 14.45
Ambev Sa Sponsored Adr (ABEV) 0.6 $14M 6.0M 2.26
Sixth Street Specialty Lending (TSLX) 0.5 $13M 750k 17.21
Solarwinds Corp 0.4 $11M 520k 20.34
American Water Works (AWK) 0.4 $10M 71k 144.88
Evoqua Water Technologies Corp 0.4 $10M 477k 21.22
Brightview Holdings (BV) 0.4 $9.6M 845k 11.40
Prologis (PLD) 0.4 $9.1M 91k 100.62
Digital Realty Trust (DLR) 0.4 $8.8M 60k 146.76
Host Hotels & Resorts (HST) 0.4 $8.6M 800k 10.79
Peak (DOC) 0.4 $8.5M 312k 27.15
Etsy (ETSY) 0.4 $8.4M 69k 121.63
Equity Residential Sh Ben Int (EQR) 0.3 $8.3M 161k 51.33
Change Healthcare 0.3 $8.1M 560k 14.51
Ppd 0.3 $7.8M 210k 36.99
Jeld-wen Hldg (JELD) 0.3 $7.5M 333k 22.60
Advanced Drain Sys Inc Del (WMS) 0.3 $7.5M 120k 62.44
Pq Group Hldgs 0.3 $7.4M 720k 10.26
WESCO International (WCC) 0.3 $6.6M 150k 44.02
Rackspace Technology (RXT) 0.3 $6.5M 335k 19.29
Ingersoll Rand (IR) 0.3 $6.2M 175k 35.60
Apple (AAPL) 0.2 $5.1M 44k 115.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $4.8M 32k 150.47
Kansas City Southern Com New 0.2 $4.8M 26k 180.83
Jamf Hldg Corp (JAMF) 0.2 $4.3M 115k 37.61
Pennantpark Floating Rate Capi (PFLT) 0.2 $4.2M 495k 8.44
At Home Group 0.2 $3.9M 260k 14.85
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $3.4M 420k 7.99
Wideopenwest (WOW) 0.1 $3.0M 580k 5.19
Playags (AGS) 0.1 $2.1M 600k 3.54
Coca-Cola Company (KO) 0.0 $395k 8.0k 49.38