13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641992
Total reported value
$2.0B
$2.0B
50 檔
48.2%
According to the latest 13F quarterly dataset, Lgt Capital Partners LTD. managed an equity portfolio of $2.0B at the end of Q3 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q3 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 | 9.38% | -3.19% | -10.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.86% | -0.50% | +1.79% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.92% | +0.93% | -9.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +0.79% | +35.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.77% | +1.30% | +1.79% | |
| 6 | RMD | Resmed Inc | Stock-Healthcare | 4.42% | -1.28% | EXIT | |
| 7 | A | Agilent Technologies Inc | Stock-Healthcare | 4.08% | -0.64% | -24.38% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 3.69% | -0.06% | EXIT | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.58% | +0.39% | +2.25% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.54% | -1.03% | -7.27% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.28% | +0.04% | +28.05% | |
| 12 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.24% | -0.62% | -7.81% | |
| 13 | NDAQ | Nasdaq Inc | Stock-Financials | 3.21% | -0.43% | +1.46% | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.00% | — | +8.36% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.43% | -1.11% | -10.99% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.41% | +0.28% | +9.84% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 2.12% | — | -14.06% | |
| 18 | TFX | Teleflex Inc | Stock-Healthcare | 1.99% | — | +4.23% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.97% | — | +31.96% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | -0.07% | EXIT | |
| 21 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.88% | -0.18% | -16.14% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | — | -43.24% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | -5.77% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.46% | — | -5.38% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.46% | — | +1.97% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.38% | — | — | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.37% | — | -5.57% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | -0.08% | +3.61% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.03% | — | |
| 30 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.16% | — | -9.18% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.11% | — | -10.43% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | -56.17% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.88% | — | +11.48% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.50% | — | -2.83% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.66% | -34.50% | |
| 36 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.47% | +0.22% | -0.20% | |
| 37 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.47% | — | -8.39% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | — | -12.58% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | — | -4.21% | |
| 40 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.30% | — | — | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | — | -4.50% | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 0.23% | — | — | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.19% | — | -15.42% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | -10.46% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.19% | — | -18.85% | |
| 46 | BCE | Bce Inc | Stock-Comm Services | 0.16% | — | -78.56% | |
| 47 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.07% | — | -3.39% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -97.15% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -85.73% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.03% | — | -91.54% |
According to official SEC Form 13F filings, Lgt Capital Partners LTD. reported a total U.S. public equity portfolio value of $2.0B across 50 disclosed positions in Q3 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 48.2% of total reported equity market value during Q3 2024.
During Q3 2024, Lgt Capital Partners LTD.'s top holdings by market value included MSFT (9.4%)、GOOGL (7.9%)、TSM (5.9%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.