Lgt Capital Partners
Latest statistics and disclosures from Lgt Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TSM, A, INTU, and represent 35.33% of Lgt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$84M), MS (+$31M), CL (+$26M), MMC (+$20M), SBUX (+$9.5M), BN (+$6.3M), TWKS, GOOGL, NDAQ, WCC.
- Started 1 new stock position in MMC.
- Reduced shares in these 10 stocks: INTU (-$64M), MSFT (-$55M), SYK (-$38M), PEP (-$34M), A (-$31M), ROST (-$30M), CG (-$28M), TSM (-$23M), , EL (-$21M).
- Sold out of its positions in DNB, HRT, KEY, MTB.
- Lgt Capital Partners was a net seller of stock by $-345M.
- Lgt Capital Partners has $3.2B in assets under management (AUM), dropping by -4.73%.
- Central Index Key (CIK): 0001641992
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Portfolio Holdings for Lgt Capital Partners
Lgt Capital Partners holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $368M | -13% | 874k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $247M | 1.6M | 150.93 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.3 | $201M | -10% | 1.5M | 136.05 |
|
| Agilent Technologies Inc C ommon (A) | 5.2 | $165M | -15% | 1.1M | 145.51 |
|
| Intuit (INTU) | 4.6 | $147M | -30% | 226k | 650.00 |
|
| Lauder Estee Cos Cl A (EL) | 4.6 | $147M | -12% | 951k | 154.15 |
|
| ResMed (RMD) | 4.0 | $126M | -6% | 638k | 198.03 |
|
| Stryker Corporation (SYK) | 3.7 | $118M | -24% | 329k | 357.87 |
|
| Ross Stores (ROST) | 3.2 | $103M | -22% | 702k | 146.76 |
|
| Lululemon Athletica (LULU) | 2.9 | $94M | -3% | 241k | 390.65 |
|
| IDEXX Laboratories (IDXX) | 2.9 | $91M | -12% | 169k | 539.93 |
|
| Apple (AAPL) | 2.8 | $90M | +1315% | 525k | 171.48 |
|
| Colgate-Palmolive Company (CL) | 2.6 | $85M | +44% | 939k | 90.05 |
|
| Nasdaq Omx (NDAQ) | 2.6 | $82M | +2% | 1.3M | 63.10 |
|
| AutoZone (AZO) | 2.4 | $76M | -11% | 24k | 3151.65 |
|
| UnitedHealth (UNH) | 2.3 | $73M | -6% | 148k | 494.70 |
|
| Starbucks Corporation (SBUX) | 2.2 | $72M | +15% | 786k | 91.39 |
|
| Church & Dwight (CHD) | 2.2 | $71M | -6% | 676k | 104.31 |
|
| Kkr & Co (KKR) | 1.8 | $59M | -13% | 585k | 100.58 |
|
| Affiliated Managers (AMG) | 1.8 | $58M | -11% | 346k | 167.47 |
|
| Teleflex Incorporated (TFX) | 1.6 | $52M | -10% | 230k | 226.17 |
|
| Morgan Stanley Com New (MS) | 1.6 | $52M | +154% | 551k | 94.16 |
|
| Comcast Corp Cl A (CMCSA) | 1.6 | $50M | -9% | 1.1M | 43.35 |
|
| Paccar (PCAR) | 1.5 | $47M | -11% | 375k | 123.89 |
|
| Paypal Holdings (PYPL) | 1.3 | $43M | -32% | 635k | 66.99 |
|
| Carlyle Group (CG) | 1.2 | $39M | -42% | 822k | 46.91 |
|
| Apollo Global Mgmt (APO) | 1.2 | $38M | -2% | 334k | 112.45 |
|
| Quidel Corp (QDEL) | 1.1 | $35M | -24% | 725k | 47.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $32M | +24% | 764k | 41.88 |
|
| Akamai Technologies (AKAM) | 1.0 | $31M | -15% | 289k | 108.76 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $31M | 232k | 131.37 |
|
|
| Bce Com New (BCE) | 0.7 | $23M | -11% | 674k | 34.01 |
|
| Ormat Technologies (ORA) | 0.6 | $20M | -41% | 308k | 66.19 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $20M | NEW | 98k | 205.98 |
|
| Intercontinental Exchange (ICE) | 0.6 | $20M | -7% | 144k | 137.43 |
|
| Metropcs Communications (TMUS) | 0.6 | $19M | -2% | 118k | 163.22 |
|
| Pepsi (PEP) | 0.5 | $17M | -66% | 97k | 175.01 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $16M | -45% | 451k | 35.84 |
|
| Sixth Street Specialty Lending (TSLX) | 0.5 | $15M | 715k | 21.43 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $15M | +5% | 706k | 20.82 |
|
| WESCO International (WCC) | 0.4 | $14M | +11% | 80k | 171.28 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $13M | 299k | 42.04 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 0.3 | $11M | -5% | 950k | 11.51 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $8.7M | -41% | 281k | 31.15 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $7.2M | +11% | 39k | 184.52 |
|
| Universal Display Corporation (OLED) | 0.2 | $7.2M | -68% | 43k | 168.45 |
|
| Sotera Health (SHC) | 0.2 | $7.1M | +21% | 590k | 12.01 |
|
| N-able Common Stock (NABL) | 0.2 | $7.1M | 540k | 13.07 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $6.0M | 95k | 63.11 |
|
|
| Prologis (PLD) | 0.2 | $5.8M | 45k | 130.22 |
|
|
| Thoughtworks Holding (TWKS) | 0.2 | $5.6M | +150% | 2.2M | 2.53 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $5.6M | 90k | 61.74 |
|
|
| Wideopenwest (WOW) | 0.1 | $4.3M | +30% | 1.2M | 3.62 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $3.5M | 550k | 6.38 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $2.8M | -18% | 133k | 20.68 |
|
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $294k | 55k | 5.35 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $0 | 41k | 0.00 |
|
Past Filings by Lgt Capital Partners
SEC 13F filings are viewable for Lgt Capital Partners going back to 2014
- Lgt Capital Partners 2024 Q1 filed May 13, 2024
- Lgt Capital Partners 2023 Q4 filed Jan. 18, 2024
- Lgt Capital Partners 2023 Q3 filed Oct. 18, 2023
- Lgt Capital Partners 2023 Q2 filed July 6, 2023
- Lgt Capital Partners 2023 Q1 filed April 17, 2023
- Lgt Capital Partners 2022 Q4 filed Jan. 19, 2023
- Lgt Capital Partners 2022 Q3 filed Oct. 13, 2022
- Lgt Capital Partners 2022 Q2 filed July 13, 2022
- Lgt Capital Partners 2022 Q1 filed April 13, 2022
- Lgt Capital Partners 2021 Q4 filed Jan. 14, 2022
- Lgt Capital Partners 2021 Q3 filed Oct. 13, 2021
- Lgt Capital Partners 2021 Q2 filed July 20, 2021
- Lgt Capital Partners 2021 Q1 filed April 20, 2021
- Lgt Capital Partners 2020 Q4 filed Jan. 19, 2021
- Lgt Capital Partners 2020 Q3 filed Oct. 13, 2020
- Lgt Capital Partners 2020 Q2 filed July 9, 2020