Lgt Capital Partners as of June 30, 2017
Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 4.4 | $44M | 47k | 929.68 | |
Biogen Idec (BIIB) | 4.1 | $41M | 152k | 271.36 | |
Cognizant Technology Solutions (CTSH) | 3.4 | $34M | 513k | 66.40 | |
Celgene Corporation | 3.4 | $34M | 258k | 129.87 | |
Oracle Corporation (ORCL) | 3.1 | $31M | 624k | 50.14 | |
Merck & Co (MRK) | 3.1 | $31M | 486k | 64.09 | |
Intuitive Surgical (ISRG) | 2.9 | $29M | 31k | 935.36 | |
Affiliated Managers (AMG) | 2.7 | $27M | 164k | 165.86 | |
Estee Lauder Companies (EL) | 2.7 | $27M | 281k | 95.98 | |
Microsoft Corporation (MSFT) | 2.6 | $26M | 383k | 68.93 | |
Dr Pepper Snapple | 2.6 | $26M | 285k | 91.11 | |
HCP | 2.4 | $24M | 756k | 31.96 | |
Colgate-Palmolive Company (CL) | 2.4 | $24M | 322k | 74.13 | |
Starbucks Corporation (SBUX) | 2.3 | $23M | 394k | 58.31 | |
Blackstone | 2.3 | $23M | 680k | 33.35 | |
UnitedHealth (UNH) | 2.1 | $21M | 112k | 185.42 | |
Morgan Stanley (MS) | 2.0 | $20M | 456k | 44.56 | |
Mondelez Int (MDLZ) | 2.0 | $20M | 456k | 43.19 | |
Ares Capital Corporation (ARCC) | 2.0 | $20M | 1.2M | 16.38 | |
Akamai Technologies (AKAM) | 1.9 | $19M | 388k | 49.81 | |
Capital One Financial (COF) | 1.9 | $19M | 227k | 82.62 | |
KKR & Co | 1.8 | $18M | 980k | 18.60 | |
Brookfield Asset Management | 1.8 | $18M | 457k | 39.19 | |
Welltower Inc Com reit (WELL) | 1.8 | $17M | 233k | 74.85 | |
Pepsi (PEP) | 1.7 | $17M | 150k | 115.49 | |
Wells Fargo & Company (WFC) | 1.7 | $17M | 302k | 55.41 | |
Tiffany & Co. | 1.6 | $16M | 168k | 93.87 | |
Apple (AAPL) | 1.5 | $15M | 104k | 144.02 | |
Dell Technologies Inc Class V equity | 1.5 | $15M | 245k | 61.11 | |
United Parcel Service (UPS) | 1.5 | $15M | 135k | 110.59 | |
Valero Energy Corporation (VLO) | 1.5 | $15M | 218k | 67.46 | |
M&T Bank Corporation (MTB) | 1.5 | $15M | 90k | 161.95 | |
Nasdaq Omx (NDAQ) | 1.5 | $15M | 204k | 71.49 | |
American Water Works (AWK) | 1.4 | $14M | 185k | 77.95 | |
Verizon Communications (VZ) | 1.4 | $14M | 318k | 44.66 | |
3M Company (MMM) | 1.4 | $14M | 68k | 208.19 | |
Vermilion Energy (VET) | 1.3 | $13M | 420k | 31.69 | |
Mednax (MD) | 1.3 | $13M | 215k | 60.37 | |
EOG Resources (EOG) | 1.1 | $11M | 126k | 90.52 | |
Apollo Global Management 'a' | 1.1 | $12M | 435k | 26.45 | |
Cerner Corporation | 1.1 | $11M | 163k | 66.47 | |
ConocoPhillips (COP) | 1.0 | $10M | 228k | 43.96 | |
Coca-Cola Company (KO) | 1.0 | $9.7M | 217k | 44.85 | |
AngloGold Ashanti | 0.9 | $9.0M | 930k | 9.72 | |
Tupperware Brands Corporation | 0.9 | $8.8M | 125k | 70.23 | |
Carlyle Group | 0.9 | $8.6M | 435k | 19.75 | |
Pennantpark Floating Rate Capi (PFLT) | 0.8 | $8.5M | 602k | 14.11 | |
Host Hotels & Resorts (HST) | 0.8 | $7.5M | 413k | 18.27 | |
Equity Residential (EQR) | 0.7 | $7.2M | 110k | 65.83 | |
Public Storage (PSA) | 0.7 | $6.8M | 32k | 208.53 | |
FTI Consulting (FCN) | 0.6 | $6.2M | 176k | 34.96 | |
Citigroup (C) | 0.6 | $6.1M | 91k | 66.88 | |
Johnson & Johnson (JNJ) | 0.6 | $5.9M | 45k | 132.29 | |
Algonquin Power & Utilities equs (AQN) | 0.6 | $5.9M | 560k | 10.51 | |
Stericycle (SRCL) | 0.6 | $5.8M | 76k | 76.32 | |
Infosys Technologies (INFY) | 0.6 | $5.6M | 372k | 15.02 | |
Digital Realty Trust (DLR) | 0.5 | $5.2M | 46k | 112.94 | |
Triangle Capital Corporation | 0.5 | $5.1M | 288k | 17.62 | |
Hasbro (HAS) | 0.5 | $4.5M | 41k | 111.50 | |
Lennox International (LII) | 0.3 | $3.5M | 19k | 183.62 | |
McDonald's Corporation (MCD) | 0.3 | $3.4M | 22k | 153.15 | |
Ing Groep N V dbcv 6.500%12/2 | 0.3 | $2.7M | 2.5M | 1.06 | |
Masco Corporation (MAS) | 0.1 | $877k | 23k | 38.23 | |
Ecolab (ECL) | 0.1 | $843k | 6.4k | 132.76 | |
Paccar (PCAR) | 0.1 | $844k | 13k | 66.04 | |
Simon Property (SPG) | 0.1 | $815k | 5.0k | 161.71 |