Portfolio (Quarterly)
Guide ↗
LGT CAPITAL PARTNERS LTD.
· CIK 0001641992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 103,024.0 | $35.1M | 1.78% | NEW | — | $341.02 | -0.3% |
| 22 | RSG | REPUBLIC SVCS INC | Industrials | 155,182.0 | $33.1M | 1.67% | NEW | — | $213.08 | +3.7% |
| 23 | CSL | CARLISLE COS INC | Industrials | 87,208.0 | $31.6M | 1.60% | NEW | — | $362.75 | +0.1% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 233,192.0 | $30.7M | 1.55% | NEW | — | $131.58 | +4.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 25,240.0 | $30.3M | 1.53% | NEW | — | $1199.43 | +2.8% |
| 26 | MS | MORGAN STANLEY | Financial Services | 138,580.0 | $29.0M | 1.47% | NEW | — | $209.04 | +3.7% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 364,877.0 | $28.8M | 1.46% | NEW | — | $78.82 | +25.3% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 165,663.0 | $27.6M | 1.40% | NEW | — | $166.67 | +16.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 76,604.0 | $27.0M | 1.37% | NEW | — | $352.68 | -4.2% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 214,052.0 | $26.4M | 1.33% | NEW | — | $123.11 | +31.4% |
| 31 | MTB | M & T BK CORP | Financial Services | 106,351.0 | $25.3M | 1.28% | NEW | — | $238.01 | +1.0% |
| 32 | URI | UNITED RENTALS INC | Industrials | 22,220.0 | $25.2M | 1.27% | NEW | — | $1132.89 | -7.1% |
| 33 | NOW | SERVICENOW INC | Technology | 231,707.0 | $23.0M | 1.17% | NEW | — | $99.28 | +27.9% |
| 34 | DXCM | DEXCOM INC | Healthcare | 340,670.0 | $22.9M | 1.16% | NEW | — | $67.35 | +32.4% |
| 35 | CVSA | COVISTA INC | Consumer Cyclical | 80,500.0 | $10.0M | 0.51% | NEW | — | $124.66 | +9.4% |
| 36 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 57,850.0 | $6.3M | 0.32% | NEW | — | $108.90 | -2.4% |
| 37 | WAB | WABTEC | Industrials | 15,220.0 | $4.1M | 0.21% | NEW | — | $269.60 | +10.2% |
| 38 | VLTO | VERALTO CORP | Industrials | 16,400.0 | $1.5M | 0.07% | NEW | — | $88.68 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
16.0%
Communication Services
11.3%
Financial Services
10.9%
Consumer Cyclical
8.3%
Industrials
7.4%
Consumer Defensive
5.0%
Utilities
1.9%