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| Name: |
LGT CAPITAL PARTNERS LTD. |
| City: |
PFAEFFIKON |
| State: |
V8 |
| Zip: |
8808 |
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| Holdings
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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 |
- |
$410.54 |
$377,688,000 |
1,004,383 |
11.27% |
57,958,000 |
-8,223 |
0.013 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
8 |
- |
$345.61 |
$127,354,000 |
249,084 |
3.8% |
26,370,000 |
-12,796 |
0.2 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$487.07 |
$107,551,000 |
193,769 |
3.21% |
16,984,000 |
-13,350 |
0.227 |
Diagnostic Substances |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.21 |
$83,243,000 |
158,115 |
2.48% |
-42,049,000 |
-90,386 |
0.017 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$99.67 |
$55,965,000 |
675,500 |
1.67% |
1,634,000 |
-206,500 |
0.121 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$39.05 |
$55,362,000 |
1,262,530 |
1.65% |
-1,555,000 |
-21,130 |
0.028 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$41,431,000 |
424,280 |
1.24% |
-14,387,000 |
-232,245 |
0.114 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
27 |
- |
$102.12 |
$40,589,000 |
342,954 |
1.21% |
-51,302,000 |
-519,549 |
0.211 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$113.32 |
$31,778,000 |
341,000 |
0.95% |
-14,000,000 |
-169,000 |
0.057 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$30,766,000 |
235,000 |
0.92% |
-5,126,000 |
-100,000 |
0.035 |
Asset Management |
|
|
OLED |
Universal Display Corp |
33 |
- |
$175.15 |
$25,665,000 |
134,190 |
0.77% |
-19,503,000 |
-153,520 |
0.285 |
Computer Peripherals |
|
|
BN |
BROOKFIELD Corp |
34 |
- |
$43.99 |
$24,752,000 |
614,000 |
0.74% |
4,334,000 |
-36,000 |
0.039 |
N/A |
|
|
MTB |
M&T Bank Corp |
35 |
- |
$151.26 |
$21,339,000 |
155,670 |
0.64% |
1,428,000 |
-1,790 |
0.089 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
36 |
- |
$95.64 |
$20,196,000 |
216,580 |
0.6% |
1,309,000 |
-14,677 |
0.012 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$133.39 |
$19,877,000 |
154,770 |
0.59% |
1,117,000 |
-15,740 |
0.028 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$162.83 |
$19,443,000 |
121,271 |
0.58% |
-116,000 |
-18,389 |
0.01 |
Wireless Communications |
|
|
TSLX |
Sixth Street Specialty Lend... |
39 |
- |
$17.60 |
$15,444,000 |
715,000 |
0.46% |
-1,112,000 |
-95,000 |
1.057 |
Mortgage Investment |
|
|
BXSL |
Blackstone Secured Lending Cef |
41 |
- |
$0.00 |
$13,157,000 |
476,000 |
0.39% |
-1,617,000 |
-64,000 |
0.529 |
N/A |
|
|
WCC |
WESCO International |
42 |
- |
$173.68 |
$12,519,000 |
72,000 |
0.37% |
1,157,000 |
-7,000 |
0.143 |
Electronics Wholesale |
|
|
PLD |
ProLogis Inc |
49 |
- |
$105.88 |
$5,945,000 |
44,600 |
0.18% |
-1,006,000 |
-17,350 |
0.005 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
50 |
- |
$66.10 |
$5,908,000 |
96,600 |
0.18% |
-1,367,000 |
-27,310 |
0.026 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$140.25 |
$5,498,000 |
40,856 |
0.16% |
-1,877,000 |
-20,084 |
0.013 |
REIT - Diversified |
|
|
KEY |
Keycorp |
53 |
- |
$15.02 |
$4,543,000 |
315,510 |
0.14% |
-10,194,000 |
-1,054,080 |
0.032 |
Domestic Money Center... |
|
|
SLVM |
Sylvamo Corp |
54 |
- |
$67.24 |
$4,420,000 |
90,000 |
0.13% |
-194,000 |
-15,000 |
0.204 |
N/A |
|
|
HRT |
Hireright Holdings Corp |
56 |
- |
$0.00 |
$4,211,000 |
313,055 |
0.13% |
-1,348,000 |
-271,463 |
0.394 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
59 |
- |
$18.89 |
$3,167,000 |
162,670 |
0.09% |
-4,173,000 |
-294,060 |
0.023 |
REIT - Hotel/Motel |
|
