Lgt Capital Partners

Lgt Capital Partners as of June 30, 2021

Portfolio Holdings for Lgt Capital Partners

Lgt Capital Partners holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $329M 1.2M 270.90
Alphabet Cap Stk Cl A (GOOGL) 8.8 $310M 127k 2441.79
Lauder Estee Cos Cl A (EL) 6.2 $220M 692k 318.08
Akamai Technologies (AKAM) 4.4 $154M 1.3M 116.60
Cognizant Technology Solutio Cl A (CTSH) 4.2 $147M 2.1M 69.26
Cerner Corporation 4.1 $145M 1.9M 78.16
Agilent Technologies Inc C ommon (A) 3.3 $117M 793k 147.81
UnitedHealth (UNH) 3.3 $117M 291k 400.44
Quidel Corporation 3.2 $112M 875k 128.12
Stryker Corporation (SYK) 2.8 $100M 385k 259.73
Newmont Mining Corporation (NEM) 2.8 $98M 1.6M 63.38
Intuit (INTU) 2.7 $97M 197k 490.17
Ross Stores (ROST) 2.7 $96M 774k 124.00
Pepsi (PEP) 2.5 $90M 605k 148.17
Anglogold Ashanti Sponsored Adr 2.5 $87M 4.7M 18.58
Comcast Corp Cl A (CMCSA) 2.1 $73M 1.3M 57.02
Starbucks Corporation (SBUX) 2.0 $69M 619k 111.81
AutoZone (AZO) 1.9 $68M 46k 1492.21
Church & Dwight (CHD) 1.8 $64M 750k 85.22
Haemonetics Corporation (HAE) 1.8 $64M 953k 66.64
IDEXX Laboratories (IDXX) 1.8 $62M 98k 631.55
Paypal Holdings (PYPL) 1.7 $61M 208k 291.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $60M 500k 120.16
Kkr & Co (KKR) 1.7 $60M 1.0M 59.24
Blackstone Group Inc Com Cl A (BX) 1.6 $57M 585k 97.14
Affiliated Managers (AMG) 1.4 $51M 331k 154.21
Bce Com New (BCE) 1.4 $48M 979k 49.34
Morgan Stanley Com New (MS) 1.1 $38M 410k 91.69
Apollo Global Mgmt Com Cl A 1.0 $37M 595k 62.20
Carlyle Group (CG) 1.0 $37M 785k 46.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $36M 705k 51.05
Universal Display Corporation (OLED) 0.9 $33M 149k 222.33
Key (KEY) 0.9 $33M 1.6M 20.65
Etsy (ETSY) 0.9 $33M 159k 205.84
Metropcs Communications (TMUS) 0.8 $27M 183k 144.83
Johnson & Johnson (JNJ) 0.7 $23M 141k 164.74
Intercontinental Exchange (ICE) 0.6 $22M 182k 118.70
Ormat Technologies (ORA) 0.6 $20M 284k 69.53
Ares Capital Corporation (ARCC) 0.5 $17M 845k 19.59
Colgate-Palmolive Company (CL) 0.4 $15M 181k 81.35
Mcafee Corp Com Cl A 0.3 $9.9M 353k 28.02
Brightview Holdings (BV) 0.3 $9.3M 575k 16.12
Prologis (PLD) 0.3 $8.9M 74k 119.54
Digital Realty Trust (DLR) 0.2 $8.6M 57k 150.45
Pq Group Hldgs 0.2 $8.5M 555k 15.36
Peak (DOC) 0.2 $8.3M 250k 33.29
Jeld-wen Hldg (JELD) 0.2 $8.3M 315k 26.26
Host Hotels & Resorts (HST) 0.2 $8.3M 484k 17.09
Equity Residential Sh Ben Int (EQR) 0.2 $8.3M 107k 77.00
Sixth Street Specialty Lending (Principal) (TSLX) 0.2 $8.2M 370k 22.19
Datto Hldg Corp 0.2 $8.1M 290k 27.84
WESCO International (WCC) 0.2 $7.5M 73k 102.82
Rackspace Technology (RXT) 0.2 $7.5M 380k 19.61
Solarwinds Corp 0.2 $7.1M 420k 16.89
Ozon Hldgs Sponsored Ads 0.2 $7.0M 120k 58.62
Apple (AAPL) 0.2 $6.3M 46k 136.96
Advanced Drain Sys Inc Del (WMS) 0.2 $6.2M 53k 116.57
Wideopenwest (WOW) 0.2 $6.0M 289k 20.71
Playags (AGS) 0.2 $5.9M 600k 9.90
Change Healthcare 0.2 $5.9M 255k 23.04
American Water Works (AWK) 0.2 $5.7M 37k 154.14
Algonquin Power & Utilities equs (AQN) 0.2 $5.6M 379k 14.91
Churchill Capital Corp Iii-a (MPLN) 0.2 $5.3M 560k 9.52
Sotera Health (SHC) 0.1 $5.0M 205k 24.23
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.9M 29k 172.56
Jamf Hldg Corp (JAMF) 0.1 $4.9M 145k 33.57
Aveanna Healthcare Hldgs (AVAH) 0.1 $4.2M 339k 12.37
Cerevel Therapeutics Hldng I (CERE) 0.1 $3.7M 144k 25.62
Ambev Sa Sponsored Adr (ABEV) 0.1 $3.6M 1.0M 3.44
Home Pt Capital Incorporated 0.1 $3.5M 592k 5.93
Paccar (PCAR) 0.1 $3.1M 34k 89.26
Citigroup Com New (C) 0.1 $3.0M 43k 70.75
BlackRock (BLK) 0.1 $2.9M 3.3k 874.92
Gogo (GOGO) 0.0 $1.4M 120k 11.38