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| Name: |
LGT CAPITAL PARTNERS LTD. |
| City: |
PFAEFFIKON |
| State: |
V8 |
| Zip: |
8808 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$367,600,000 |
873,741 |
11.49% |
-10,088,000 |
-130,642 |
0.012 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$247,146,000 |
1,637,486 |
7.73% |
20,925,000 |
18,036 |
0.027 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$153.67 |
$200,893,000 |
1,476,610 |
6.28% |
29,406,000 |
-172,300 |
0.028 |
Semiconductor - Integ... |
|
|
A |
Agilent Technologies Inc |
4 |
- |
$153.67 |
$165,418,000 |
1,136,818 |
5.17% |
-21,749,000 |
-209,416 |
0.368 |
Scientific & Technica... |
|
|
INTU |
Intuit Inc |
5 |
- |
$667.82 |
$146,918,000 |
226,028 |
4.59% |
-55,572,000 |
-97,940 |
0.086 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
6 |
- |
$147.36 |
$146,659,000 |
951,406 |
4.58% |
-12,596,000 |
-137,520 |
0.42 |
Personal Products |
|
|
RMD |
ResMed Inc |
7 |
- |
$218.28 |
$126,404,000 |
638,306 |
3.95% |
8,783,000 |
-45,457 |
0.44 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
8 |
- |
$330.51 |
$117,862,000 |
329,343 |
3.68% |
-12,402,000 |
-105,654 |
0.088 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$132.30 |
$103,078,000 |
702,355 |
3.22% |
-22,791,000 |
-207,172 |
0.197 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$322.98 |
$94,051,000 |
240,756 |
2.94% |
-33,303,000 |
-8,328 |
0.193 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$518.44 |
$91,420,000 |
169,319 |
2.86% |
-16,131,000 |
-24,450 |
0.198 |
Diagnostic Substances |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$89,993,000 |
524,804 |
2.81% |
82,857,000 |
487,738 |
0.003 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
13 |
- |
$95.17 |
$84,520,000 |
938,590 |
2.64% |
32,728,000 |
288,830 |
0.109 |
Personal Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
14 |
- |
$62.44 |
$81,720,000 |
1,295,090 |
2.55% |
8,173,000 |
30,100 |
0.264 |
Business Services |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,820.83 |
$75,766,000 |
24,040 |
2.37% |
5,308,000 |
-3,210 |
0.104 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$523.55 |
$72,985,000 |
147,534 |
2.28% |
-10,258,000 |
-10,581 |
0.016 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$77.72 |
$71,832,000 |
785,990 |
2.25% |
6,343,000 |
103,887 |
0.067 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
18 |
- |
$107.06 |
$70,550,000 |
676,350 |
2.21% |
1,817,000 |
-50,520 |
0.272 |
Cleaning Products |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$106.49 |
$58,789,000 |
584,500 |
1.84% |
2,824,000 |
-91,000 |
0.105 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
20 |
- |
$159.16 |
$58,000,000 |
346,330 |
1.81% |
-1,558,000 |
-47,000 |
0.744 |
Asset Management |
|
|
TFX |
Teleflex Inc |
21 |
- |
$212.99 |
$51,984,000 |
229,844 |
1.63% |
-12,312,000 |
-28,020 |
0.458 |
Conglomerates |
|
|
MS |
Morgan Stanley |
22 |
- |
$101.53 |
$51,843,000 |
550,580 |
1.62% |
31,647,000 |
334,000 |
0.03 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.21 |
$49,662,000 |
1,145,600 |
1.55% |
-5,700,000 |
-116,930 |
0.025 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
24 |
- |
$106.11 |
$46,513,000 |
375,435 |
1.45% |
5,082,000 |
-48,845 |
0.072 |
Trucks & Other Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$64.10 |
$42,568,000 |
635,440 |
1.33% |
-15,289,000 |
-306,700 |
0.054 |
N/A |
|
|
CG |
The Carlyle Group Inc |
26 |
- |
$31.75 |
$38,560,000 |
822,000 |
1.21% |
-19,240,000 |
-598,500 |
0.236 |
Cigarettes & Other To... |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$114.70 |
$37,502,000 |
333,500 |
1.17% |
5,724,000 |
-7,500 |
0.056 |
Diversified Investments |
|
|
QDEL |
QuidelOrtho Corporation |
28 |
- |
$41.35 |
$34,769,000 |
725,256 |
1.09% |
-35,575,000 |
-229,210 |
1.084 |
Diagnostic Substances |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$44.58 |
$31,996,000 |
764,000 |
1% |
7,244,000 |
150,000 |
0.049 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
30 |
- |
$94.50 |
$31,418,000 |
288,874 |
0.98% |
-9,171,000 |
-54,080 |
0.177 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$30,478,000 |
232,000 |
0.95% |
-288,000 |
-3,000 |
0.033 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$33.85 |
$22,906,000 |
673,490 |
0.72% |
-7,068,000 |
-84,015 |
0.074 |
Telecom Services - Do... |
|
|
ORA |
Ormat Technologies Inc |
33 |
- |
$72.22 |
$20,381,000 |
307,910 |
0.64% |
-19,387,000 |
-216,800 |
0.55 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
New |
$209.93 |
$20,145,000 |
97,800 |
0.63% |
20,145,000 |
97,800 |
0.019 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$137.27 |
$19,730,000 |
143,566 |
0.62% |
-147,000 |
-11,204 |
0.026 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$164.36 |
$19,285,000 |
118,151 |
0.6% |
-158,000 |
-3,120 |
0.01 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
37 |
- |
$181.08 |
$17,039,000 |
97,360 |
0.53% |
-32,863,000 |
-196,460 |
0.007 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$44.04 |
$16,151,000 |
450,640 |
0.5% |
-18,032,000 |
-375,240 |
0.056 |
Gold |
|
|
TSLX |
Sixth Street Specialty Lend... |
39 |
- |
$17.60 |
$15,322,000 |
715,000 |
0.48% |
-122,000 |
0 |
1.057 |
Mortgage Investment |
|
|
ARCC |
Ares Capital Corp |
40 |
- |
$21.46 |
$14,690,000 |
705,575 |
0.46% |
1,320,000 |
38,075 |
0.167 |
Closed - End Fund - Debt |
|
|
WCC |
WESCO International |
41 |
- |
$188.30 |
$13,749,000 |
80,271 |
0.43% |
1,230,000 |
8,271 |
0.16 |
Electronics Wholesale |
|
|
BAM |
Brookfield Asset Management... |
42 |
- |
$40.50 |
$12,550,000 |
298,500 |
0.39% |
299,000 |
-5,000 |
0.072 |
Asset Management |
|
|
AHCO |
AdaptHealth Corp |
43 |
- |
$9.76 |
$10,935,000 |
950,000 |
0.34% |
3,645,000 |
-50,000 |
0.726 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
44 |
- |
$0.00 |
$8,738,000 |
280,500 |
0.27% |
-4,419,000 |
-195,500 |
0.312 |
N/A |
|
|
MSG |
Madison Square Garden Co |
45 |
- |
$186.27 |
$7,196,000 |
39,000 |
0.22% |
832,000 |
4,000 |
0.021 |
N/A |
|
|
OLED |
Universal Display Corp |
46 |
- |
$175.09 |
$7,195,000 |
42,710 |
0.22% |
-18,470,000 |
-91,480 |
0.091 |
Computer Peripherals |
|
|
SHC |
Sotera Health Co |
47 |
- |
$0.00 |
$7,086,000 |
590,000 |
0.22% |
-1,086,000 |
105,000 |
0.213 |
N/A |
|
|
NABL |
N-Able, Inc. |
48 |
- |
$12.53 |
$7,058,000 |
540,000 |
0.22% |
35,000 |
10,000 |
0.284 |
N/A |
|
|
EQR |
Equity Residential |
49 |
- |
$66.80 |
$5,989,000 |
94,900 |
0.19% |
81,000 |
-1,700 |
0.025 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$144.26 |
$5,885,000 |
40,856 |
0.18% |
387,000 |
0 |
0.012 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
51 |
- |
$110.60 |
$5,808,000 |
44,600 |
0.18% |
-137,000 |
0 |
0.005 |
REIT - Industrial |
|
|
TWKS |
Thoughtworks Holding, Inc |
52 |
- |
$3.20 |
$5,566,000 |
2,200,000 |
0.17% |
1,333,000 |
1,320,000 |
0.721 |
N/A |
|
|
SLVM |
Sylvamo Corp |
53 |
- |
$71.71 |
$5,557,000 |
90,000 |
0.17% |
1,137,000 |
0 |
0.204 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
54 |
- |
$4.75 |
$4,308,000 |
1,190,000 |
0.13% |
622,000 |
280,000 |
1.37 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
55 |
- |
$3.87 |
$3,509,000 |
550,000 |
0.11% |
-33,000 |
0 |
0.318 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
56 |
- |
$18.89 |
$2,754,000 |
133,170 |
0.09% |
-413,000 |
-29,500 |
0.018 |
REIT - Hotel/Motel |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
57 |
- |
$5.65 |
$294,000 |
55,000 |
0.01% |
-134,000 |
0 |
0.098 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,211,000 |
-313,055 |
0 |
N/A |
|
|
KEY |
Keycorp |
61 |
Closed |
$15.32 |
$0 |
0 |
0% |
-4,543,000 |
-315,510 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
60 |
Closed |
$153.38 |
$0 |
0 |
0% |
-21,339,000 |
-155,670 |
0 |
Domestic Regional Banks |
|
|
DNB |
Dun & Bradstreet Corp |
58 |
Closed |
$10.46 |
$0 |
0 |
0% |
-5,850,000 |
-500,000 |
0 |
Business Services |
|
