Lgt-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKAM",
  "BCE",
  "A",
  "GOOGL",
  "AMG",
  "MODG",
  "ARCC",
  "TSLX",
  "HD",
  "INTU",
  "HUBB",
  "ICE",
  "IQV",
  "MMC",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "PCAR",
  "BX",
  "KKR",
  "PYPL",
  "PEP",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ORA",
  "ROST",
  "RSG",
  "SYK",
  "TSM",
  "RMD",
  "BN.TO",
  "EL",
  "IDXX",
  "MTB",
  "TFX",
  "LULU",
  "AZO",
  "BAM.TO",
  "CDNS",
  "CG",
  "CSL",
  "CHD",
  "CMCSA",
  "CL",
  "APO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 82
Total Value: 2251999786
Accession Number: 0001062993-25-008948
Form Type: 13F-HR
CIK: lgt-capital-partners
Manager Name: Lgt-Capital-Partners

Data Enrichment

100% identified

82 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ARES CAPITAL CORP

ARCC|04010L103

Shares:397.5K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:229.0K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:39.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:22.0K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:750.8K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

BCE INC

BCE|05534B760

Shares:135.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:26.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:14.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.9K

Value:$776.5K

% of Portfolio:0.0% ($776.5K/$2.3B)

TELEFLEX INC

TFX|879369106

Shares:2.3K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	397.5K	QoQ -21.59% (-109.5K) YoY -43.66% (-308.1K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ -20.63% (-$2.3M) YoY -40.03% (-$5.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	229.0K	QoQ 0.00% (+0) YoY -18.36% (-51.5K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ +0.15% (+$11.4K) YoY -15.18% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	39.8K	QoQ -48.64% (-37.6K) YoY -59.17% (-57.6K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.3B)	QoQ -49.35% (-$5.8M) YoY -65.02% (-$11.1M)
T-Mobile US, Inc.(TMUScusip872590104)	22.0K	QoQ -16.35% (-4.3K) YoY -81.41% (-96.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +1.06% (-$61.7K) YoY -69.62% (-$13.4M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	750.8K	QoQ 0.00% (-0) YoY NEW(+750.8K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ -16.15% (-$953.5K) YoY NEW(+$4.9M)
BCE INC(BCEcusip05534B760)	135.0K	QoQ 0.00% (-0) YoY -79.95% (-538.5K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ -0.94% (-$29.6K) YoY -86.47% (-$19.8M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	26.8K	QoQ 0.00% (-0) YoY -97.17% (-924.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -11.97% (-$241.0K) YoY -98.79% (-$144.9M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	14.5K	QoQ -94.36% (-242.1K) YoY -94.99% (-274.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -95.25% (-$23.4M) YoY -96.29% (-$30.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.9K	QoQ 0.00% (-0) YoY -98.12% (-623.5K)	All Managers (Combined)	$776.5K	0.0% ($776.5K/$2.3B)	QoQ -23.55% (-$239.2K) YoY -98.17% (-$41.8M)
TELEFLEX INC(TFXcusip879369106)	2.3K	QoQ -98.48% (-150.3K) YoY -98.99% (-227.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$2.3B)	QoQ -98.82% (-$26.9M) YoY -99.38% (-$51.7M)