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Name: |
LGT CAPITAL PARTNERS LTD. |
City: |
PFAEFFIKON |
State: |
V8 |
Zip: |
8808 |
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Holdings
Found :
14 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$247,146,000 |
1,637,486 |
7.73% |
20,925,000 |
18,036 |
0.027 |
Search Engines & Info... |
|
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 |
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SBUX |
Starbucks Corp |
17 |
- |
$77.72 |
$71,832,000 |
785,990 |
2.25% |
6,343,000 |
103,887 |
0.067 |
Specialty Eateries |
|
MS |
Morgan Stanley |
22 |
- |
$101.53 |
$51,843,000 |
550,580 |
1.62% |
31,647,000 |
334,000 |
0.03 |
Investment Brokerage ... |
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BN |
BROOKFIELD Corp |
29 |
- |
$44.58 |
$31,996,000 |
764,000 |
1% |
7,244,000 |
150,000 |
0.049 |
N/A |
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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 |
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WCC |
WESCO International |
41 |
- |
$188.30 |
$13,749,000 |
80,271 |
0.43% |
1,230,000 |
8,271 |
0.16 |
Electronics Wholesale |
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MSG |
Madison Square Garden Co |
45 |
- |
$186.27 |
$7,196,000 |
39,000 |
0.22% |
832,000 |
4,000 |
0.021 |
N/A |
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SHC |
Sotera Health Co |
47 |
- |
$0.00 |
$7,086,000 |
590,000 |
0.22% |
-1,086,000 |
105,000 |
0.213 |
N/A |
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NABL |
N-Able, Inc. |
48 |
- |
$12.53 |
$7,058,000 |
540,000 |
0.22% |
35,000 |
10,000 |
0.284 |
N/A |
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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 |
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WOW |
Wideopenwest, Inc. |
54 |
- |
$4.75 |
$4,308,000 |
1,190,000 |
0.13% |
622,000 |
280,000 |
1.37 |
N/A |
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