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CIK: 0001641992
Total reported value
$2.0B
$2.0B
58 檔
51.3%
During the Q2 2024 filing period, Lgt Capital Partners LTD. (CIK: 0001641992) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 58 reported positions.
During Q2 2024, Lgt Capital Partners LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.67% | -3.19% | -19.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.31% | -0.50% | -18.19% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.41% | +0.93% | -26.70% | |
| 4 | A | Agilent Technologies Inc | Stock-Healthcare | 4.62% | -0.64% | -8.04% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.48% | -0.06% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.15% | +1.30% | +10.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.79% | — | |
| 8 | RMD | Resmed Inc | Stock-Healthcare | 3.68% | -1.28% | EXIT | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.52% | -1.03% | -7.76% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.33% | -0.62% | -4.29% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.21% | +0.39% | +3.31% | |
| 12 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.98% | — | +21.79% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.58% | -1.11% | -8.12% | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 2.56% | -0.43% | -3.64% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.55% | — | -25.95% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.45% | — | -4.42% | |
| 17 | AZO | Autozone Inc | Stock-Consumer Disc | 2.36% | +0.04% | -2.74% | |
| 18 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.17% | -0.18% | -9.10% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.00% | +0.28% | +9.72% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 1.95% | — | -7.19% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 1.76% | -0.07% | EXIT | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -21.81% | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 1.59% | — | -3.29% | |
| 24 | PCAR | Paccar Inc | Stock-Industrials | 1.53% | — | +16.05% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | -1.14% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 1.33% | — | +18.00% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 1.33% | — | -1.20% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.19% | — | +9.55% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.08% | +66.95% | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.11% | — | +25.56% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.98% | — | — | |
| 32 | BCE | Bce Inc | Stock-Comm Services | 0.69% | — | -6.50% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | — | +60.47% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.66% | -10.09% | |
| 35 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.52% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | — | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.44% | — | -37.35% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | — | -20.20% | |
| 39 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.43% | +0.22% | -42.93% | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.31% | — | -62.60% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | — | -77.86% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.27% | — | -8.91% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.22% | — | -28.66% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.21% | — | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.20% | — | -68.82% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | — | +16.68% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | -13.39% | |
| 48 | WCC | Wesco International Inc | Stock-Industrials | 0.17% | — | -60.76% | |
| 49 | SHC | Sotera Health Co | Stock-Other | 0.15% | — | -37.29% | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.11% | — | -66.84% |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 58 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, TSM) accounted for 51.3% of total reported equity market value during Q2 2024.
During Q2 2024, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (10.7%)、GOOGL (8.3%)、TSM (6.4%). The largest single position, MSFT, represented 10.7% of total portfolio value.
In Q2 2024, Lgt Capital Partners LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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