Lgt Capital Partners as of March 31, 2021
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $307M | 149k | 2062.52 | |
Microsoft Corporation (MSFT) | 9.4 | $286M | 1.2M | 235.77 | |
Lauder Estee Cos Cl A (EL) | 6.1 | $187M | 641k | 290.85 | |
UnitedHealth (UNH) | 5.2 | $160M | 431k | 372.07 | |
Akamai Technologies (AKAM) | 5.0 | $151M | 1.5M | 101.90 | |
Cerner Corporation | 4.4 | $135M | 1.9M | 71.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 4.1 | $125M | 1.6M | 78.12 | |
Agilent Technologies Inc C ommon (A) | 3.6 | $109M | 857k | 127.14 | |
Stryker Corporation (SYK) | 3.3 | $102M | 420k | 243.58 | |
AutoZone (AZO) | 3.2 | $97M | 69k | 1404.30 | |
Ross Stores (ROST) | 2.8 | $84M | 703k | 119.91 | |
Pepsi (PEP) | 2.7 | $84M | 591k | 141.45 | |
Affiliated Managers (AMG) | 2.6 | $79M | 527k | 149.03 | |
Intuit (INTU) | 2.5 | $78M | 203k | 383.06 | |
Bce Com New (BCE) | 2.1 | $66M | 1.5M | 45.15 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $64M | 1.2M | 54.11 | |
Starbucks Corporation (SBUX) | 2.1 | $63M | 580k | 109.27 | |
Church & Dwight (CHD) | 2.0 | $60M | 684k | 87.35 | |
Key (KEY) | 1.9 | $57M | 2.8M | 19.98 | |
Kkr & Co (KKR) | 1.7 | $52M | 1.1M | 48.85 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $49M | 660k | 74.53 | |
Morgan Stanley Com New (MS) | 1.6 | $49M | 624k | 77.66 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $48M | 403k | 118.28 | |
Anglogold Ashanti Sponsored Adr | 1.5 | $46M | 2.1M | 21.97 | |
IDEXX Laboratories (IDXX) | 1.3 | $39M | 80k | 489.31 | |
Colgate-Palmolive Company (CL) | 1.2 | $37M | 471k | 78.83 | |
Apollo Global Mgmt Com Cl A | 1.1 | $33M | 705k | 47.01 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $32M | 728k | 44.49 | |
Carlyle Group (CG) | 1.0 | $29M | 800k | 36.76 | |
Paypal Holdings (PYPL) | 1.0 | $29M | 121k | 242.84 | |
Newmont Mining Corporation (NEM) | 0.9 | $28M | 462k | 60.27 | |
Metropcs Communications (TMUS) | 0.8 | $25M | 200k | 125.29 | |
Ares Capital Corporation (ARCC) | 0.8 | $24M | 1.3M | 18.71 | |
Johnson & Johnson (JNJ) | 0.8 | $23M | 141k | 164.35 | |
Intercontinental Exchange (ICE) | 0.6 | $20M | 177k | 111.68 | |
Ormat Technologies (ORA) | 0.3 | $10M | 131k | 78.53 | |
Brightview Holdings (BV) | 0.3 | $9.5M | 562k | 16.87 | |
Sixth Street Specialty Lending (TSLX) | 0.3 | $9.1M | 435k | 21.03 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $8.2M | 115k | 71.63 | |
Prologis (PLD) | 0.3 | $8.2M | 77k | 106.00 | |
Digital Realty Trust (DLR) | 0.3 | $8.2M | 58k | 140.83 | |
Mcafee Corp Com Cl A | 0.3 | $8.0M | 353k | 22.74 | |
Host Hotels & Resorts (HST) | 0.3 | $8.0M | 476k | 16.85 | |
Peak (DOC) | 0.3 | $7.9M | 250k | 31.74 | |
Ppd | 0.2 | $7.6M | 200k | 37.84 | |
WESCO International (WCC) | 0.2 | $7.5M | 87k | 86.53 | |
Jeld-wen Hldg (JELD) | 0.2 | $7.3M | 265k | 27.69 | |
Ozon Hldgs Sponsored Ads | 0.2 | $7.3M | 130k | 56.07 | |
Rackspace Technology (RXT) | 0.2 | $7.3M | 305k | 23.78 | |
Solarwinds Corp | 0.2 | $7.1M | 410k | 17.44 | |
Pq Group Hldgs | 0.2 | $7.0M | 419k | 16.70 | |
Datto Hldg Corp | 0.2 | $6.6M | 290k | 22.91 | |
Change Healthcare | 0.2 | $5.6M | 255k | 22.10 | |
Apple (AAPL) | 0.2 | $5.6M | 46k | 122.14 | |
American Water Works (AWK) | 0.2 | $5.6M | 37k | 149.92 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $5.5M | 53k | 103.40 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $4.9M | 308k | 15.84 | |
Playags (AGS) | 0.2 | $4.8M | 600k | 8.08 | |
Sotera Health (SHC) | 0.1 | $4.2M | 170k | 24.96 | |
Jamf Hldg Corp (JAMF) | 0.1 | $4.2M | 120k | 35.32 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $3.9M | 22k | 179.45 | |
Wideopenwest (WOW) | 0.1 | $3.9M | 289k | 13.59 | |
Churchill Capital Corp Iii-a (MPLN) | 0.1 | $3.6M | 640k | 5.55 | |
Ambev Sa Sponsored Adr (ABEV) | 0.1 | $2.9M | 1.0M | 2.74 | |
Citigroup Com New (C) | 0.1 | $2.5M | 34k | 72.75 | |
Paccar (PCAR) | 0.1 | $2.4M | 26k | 92.93 | |
BlackRock (BLK) | 0.1 | $2.4M | 3.2k | 753.91 | |
Gogo (GOGO) | 0.1 | $2.3M | 235k | 9.66 | |
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $2.0M | 144k | 13.73 | |
Etsy (ETSY) | 0.0 | $222k | 1.1k | 201.82 |