Lgt Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.6 | $284M | 1.0M | 281.92 | |
Lauder Estee Cos Cl A (EL) | 6.1 | $203M | 675k | 299.93 | |
Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $166M | 2.2M | 74.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $161M | 60k | 2673.52 | |
Cerner Corporation | 4.5 | $148M | 2.1M | 70.52 | |
Akamai Technologies (AKAM) | 4.1 | $136M | 1.3M | 104.59 | |
Newmont Mining Corporation (NEM) | 3.4 | $114M | 2.1M | 54.30 | |
UnitedHealth (UNH) | 3.4 | $112M | 286k | 390.74 | |
Quidel Corporation | 3.3 | $109M | 773k | 141.15 | |
Agilent Technologies Inc C ommon (A) | 3.3 | $109M | 691k | 157.53 | |
Stryker Corporation (SYK) | 2.8 | $92M | 348k | 263.72 | |
Pepsi (PEP) | 2.7 | $90M | 596k | 150.41 | |
Intuit (INTU) | 2.6 | $87M | 162k | 539.51 | |
Ross Stores (ROST) | 2.6 | $87M | 797k | 108.85 | |
Paypal Holdings (PYPL) | 2.5 | $85M | 325k | 260.21 | |
Starbucks Corporation (SBUX) | 2.5 | $84M | 762k | 110.31 | |
Haemonetics Corporation (HAE) | 2.5 | $83M | 1.2M | 70.59 | |
Anglogold Ashanti Sponsored Adr | 2.4 | $80M | 5.0M | 15.99 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $70M | 1.3M | 55.93 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $66M | 591k | 111.65 | |
Church & Dwight (CHD) | 1.9 | $64M | 775k | 82.57 | |
Etsy (ETSY) | 1.8 | $60M | 287k | 207.96 | |
IDEXX Laboratories (IDXX) | 1.8 | $59M | 95k | 621.90 | |
Kkr & Co (KKR) | 1.8 | $58M | 960k | 60.88 | |
Blackstone Group Inc Com Cl A (BX) | 1.7 | $55M | 475k | 116.34 | |
Lululemon Athletica (LULU) | 1.4 | $46M | 114k | 404.70 | |
Carlyle Group (CG) | 1.3 | $44M | 920k | 47.28 | |
Jackson Financial Com Cl A (JXN) | 1.3 | $42M | 1.6M | 26.00 | |
Apollo Global Mgmt Com Cl A | 1.1 | $38M | 610k | 61.59 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $36M | 680k | 53.57 | |
AutoZone (AZO) | 1.1 | $36M | 21k | 1697.97 | |
Affiliated Managers (AMG) | 1.1 | $36M | 237k | 151.09 | |
Key (KEY) | 1.1 | $36M | 1.6M | 21.62 | |
Universal Display Corporation (OLED) | 0.9 | $29M | 167k | 170.96 | |
Metropcs Communications (TMUS) | 0.8 | $26M | 201k | 127.76 | |
Johnson & Johnson (JNJ) | 0.7 | $23M | 141k | 161.50 | |
Morgan Stanley Com New (MS) | 0.6 | $21M | 220k | 97.31 | |
Intercontinental Exchange (ICE) | 0.6 | $21M | 183k | 114.82 | |
Ormat Technologies (ORA) | 0.5 | $18M | 270k | 66.61 | |
Ares Capital Corporation (ARCC) | 0.5 | $16M | 780k | 20.33 | |
Brightview Holdings (BV) | 0.3 | $9.8M | 665k | 14.76 | |
Sotera Health (SHC) | 0.3 | $8.8M | 335k | 26.15 | |
Prologis (PLD) | 0.3 | $8.4M | 67k | 125.43 | |
Equity Residential Sh Ben Int (EQR) | 0.3 | $8.4M | 104k | 80.92 | |
Host Hotels & Resorts (HST) | 0.2 | $8.2M | 505k | 16.33 | |
Peak (DOC) | 0.2 | $8.2M | 244k | 33.48 | |
WESCO International (WCC) | 0.2 | $8.1M | 70k | 115.31 | |
Digital Realty Trust (DLR) | 0.2 | $8.0M | 56k | 144.46 | |
Mcafee Corp Com Cl A | 0.2 | $7.8M | 353k | 22.11 | |
Sixth Street Specialty Lending (Principal) (TSLX) | 0.2 | $7.8M | 352k | 22.21 | |
Ecovyst (ECVT) | 0.2 | $7.5M | 645k | 11.66 | |
Rackspace Technology (RXT) | 0.2 | $7.5M | 525k | 14.22 | |
Advanced Drain Sys Inc Del (WMS) | 0.2 | $6.8M | 63k | 108.17 | |
Apple (AAPL) | 0.2 | $6.6M | 47k | 141.50 | |
Datto Hldg Corp | 0.2 | $6.6M | 275k | 23.90 | |
Aveanna Healthcare Hldgs (AVAH) | 0.2 | $6.3M | 790k | 8.02 | |
Ozon Hldgs Sponsored Ads | 0.2 | $6.3M | 125k | 50.45 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 82k | 75.58 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $5.6M | 30k | 185.93 | |
Change Healthcare | 0.2 | $5.3M | 255k | 20.94 | |
Jeld-wen Hldg (JELD) | 0.2 | $5.3M | 210k | 25.03 | |
Playags (AGS) | 0.1 | $4.7M | 600k | 7.88 | |
Jamf Hldg Corp (JAMF) | 0.1 | $4.7M | 122k | 38.52 | |
Wideopenwest (WOW) | 0.1 | $4.4M | 225k | 19.65 | |
N-able Common Stock (NABL) | 0.1 | $4.2M | 340k | 12.41 | |
Churchill Capital Corp Iii-a (MPLN) | 0.1 | $3.9M | 700k | 5.63 | |
Bce Com New (BCE) | 0.1 | $3.3M | 66k | 50.08 | |
Home Pt Capital Incorporated | 0.1 | $3.3M | 794k | 4.12 | |
Citigroup Com New (C) | 0.1 | $3.0M | 43k | 70.19 | |
Paccar (PCAR) | 0.1 | $2.7M | 35k | 78.91 | |
BlackRock (BLK) | 0.1 | $2.7M | 3.2k | 838.63 | |
Sovos Brands | 0.1 | $1.7M | 122k | 13.95 | |
Syros Pharmaceuticals | 0.0 | $194k | 43k | 4.47 |