LGT CAPITAL PARTNERS LTD.
CIK 1641992 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.5M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#8.268 dari 9.443 berdasarkan nilai 13F · top 87.6%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,57%
- Bobot 25 kepemilikan teratas
- 87,87%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,17% Perkiraan pembelian $8.293.703 · penjualan $10.288.464
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 7
- Menurun
- 16
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
33,3%
Health Care
18,4%
Industrials
16,3%
Financial Services
8,9%
Retail
5,9%
Utilities
5,2%
Communication Services
4,5%
Consumer products
4,3%
Diversified Consumer Services
2,1%
Financials
1,0%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10.164.572 | 9,64% | 50.800 | $2.245.068 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.102.484 | 8,63% | 19.060 | $2.498.941 | Turun ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $5.365.004 | 5,09% | 40.390 | $339.626 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $4.769.826 | 4,52% | 15.150 | $-484.328 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $4.435.239 | 4,21% | 37.520 | $106.949 | Naik ×4 | ||
| RSG Republic Services, Inc. Common Stock | $4.308.478 | 4,09% | 20.220 | $243.467 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $4.268.016 | 4,05% | 8.310 | $115.841 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4.103.312 | 3,89% | 15.220 | $299.682 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.988.249 | 3,78% | 11.160 | $715.816 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.886.873 | 3,69% | 29.540 | $-133.226 | |||
| AAPL Apple Inc. - Common Stock | $3.481.001 | 3,30% | 12.030 | $407.604 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.320.422 | 3,15% | 8.790 | $1.122.901 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.196.781 | 3,03% | 8.570 | $24.424 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.000.976 | 2,85% | 8.800 | $257.901 | Turun ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2.720.625 | 2,58% | 7.500 | $218.475 | |||
| LLY Eli Lilly and Company Common Stock | $2.566.780 | 2,43% | 2.140 | Naik ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.559.682 | 2,43% | 6.820 | $664.609 | |||
| ROST Ross Stores, Inc. - Common Stock | $2.528.658 | 2,40% | 11.880 | $-495.497 | Turun ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.363.872 | 2,24% | 24.400 | $86.864 | |||
| CVSA Covista Inc. Common Shares | $2.206.482 | 2,09% | 17.700 | $166.557 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.195.194 | 2,08% | 5.520 | $-764.362 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.191.152 | 2,08% | 23.900 | $154.155 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.172.509 | 2,06% | 6.160 | $-116.565 | Turun ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.891.680 | 1,79% | 24.000 | $-173.694 | Turun ×3 | ||
| MS Morgan Stanley Common Stock | $1.883.450 | 1,79% | 9.010 | $380.926 | Turun ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $1.835.240 | 1,74% | 43.000 | Naik ×1 | |||
| ORA Ormat Technologies, Inc. Common Stock | $1.562.715 | 1,48% | 14.350 | $-300.753 | Turun ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.542.469 | 1,46% | 2.930 | $-131.963 | Turun ×5 | ||
| AZO AutoZone, Inc. Common Stock | $1.502.092 | 1,42% | 470 | $556.314 | Naik ×2 | ||
| VLTO Veralto Corp Common Stock | $1.454.352 | 1,38% | 16.400 | $4.264 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.391.143 | 1,32% | 11.300 | $-425.441 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1.181.993 | 1,12% | 17.550 | $299.653 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $911.578 | 0,86% | 3.830 | $715.194 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $801.822 | 0,76% | 11.230 | $-277.943 | |||
| FICO Fair Isaac Corporation Common Stock | $167.269 | 0,16% | 140 | $-14.213 | Turun ×1 | ||
| MRSH Marsh Common Stock | $161.670 | 0,15% | 970 | $-6.576 | |||
| URI United Rentals, Inc. Common Stock | $147.276 | 0,14% | 130 | $30.706 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $138.992 | 0,13% | 1.400 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Dipangkas | -480 | +$2.5M |
| NVDA | Beli lebih banyak | +5K | +$2.2M |
| AVGO | Beli lebih banyak | +2K | +$1.1M |
| ISRG | Dipangkas | -900 | -$764K |
| GOOGL | Dipangkas | -220 | +$716K |
| MTB | Beli lebih banyak | +3K | +$715K |
| CDNS | Hanya pergerakan harga | +0 | +$665K |
| AZO | Beli lebih banyak | +190 | +$556K |
| ROST | Dipangkas | -2K | -$495K |
| SYK | Dipangkas | -840 | -$484K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KKR | 30 Sep. 2025 | 473.000 | $62.923.190 | -16,4% |
| BN | 30 Sep. 2025 | 740.500 | $45.741.234 | -8,2% |
| APO | 30 Sep. 2025 | 292.000 | $41.426.040 | -1,3% |
| CG | 30 Sep. 2025 | 764.000 | $39.269.600 | -22,2% |
| BX | 30 Sep. 2025 | 259.500 | $38.816.010 | -16,1% |
| PCAR | 30 Juni 2025 | 330.480 | $32.178.838 | 37,6% |
| BAM | 30 Sep. 2025 | 495.000 | $27.343.997 | -8,6% |
| UNH | 30 Juni 2025 | 33.237 | $17.407.879 | 24,2% |
| IQV | 30 Juni 2025 | 97.600 | $17.206.880 | 62,5% |
| HUBB | 31 Des. 2025 | 29.210 | $12.569.355 | 7,0% |
| GBDC | 30 Sep. 2025 | 696.000 | $10.196.400 | -3,6% |
| ORA | 30 Juni 2025 | 143.000 | $10.120.110 | 30,4% |
| ARCC | 30 Sep. 2025 | 436.500 | $9.585.540 | -2,9% |
| TSLX | 30 Sep. 2025 | 336.500 | $8.012.065 | -17,6% |
| BXSL | 30 Sep. 2025 | 229.000 | $7.041.750 | -5,0% |
| CALY | 30 Sep. 2025 | 750.789 | $6.043.851 | 68,2% |
| PEP | 30 Juni 2025 | 39.750 | $5.960.115 | 8,0% |
| TMUS | 30 Sep. 2025 | 21.960 | $5.232.190 | -23,6% |
| EQR | 31 Maret 2025 | 43.660 | $3.133.042 | -11,1% |
| BCE | 30 Juni 2025 | 135.020 | $3.098.958 | 7,6% |
| DLR | 31 Maret 2025 | 17.256 | $3.060.006 | 37,0% |
| PLD | 31 Maret 2025 | 26.580 | $2.809.506 | 26,4% |
| RMD | 30 Juni 2026 | 10.680 | $2.397.446 | 18,0% |
| EL | 30 Juni 2025 | 26.840 | $1.771.440 | 21,6% |
| AMG | 30 Juni 2026 | 4.730 | $1.308.791 | 6,1% |
| AKAM | 30 Sep. 2025 | 14.470 | $1.154.127 | 45,2% |
| INTU | 30 Juni 2026 | 2.660 | $1.150.131 | 38,2% |
| PYPL | 31 Des. 2025 | 11.900 | $798.014 | 6,6% |
| CMCSA | 31 Maret 2026 | 18.350 | $548.482 | -7,8% |
| TFX | 30 Sep. 2025 | 2.310 | $273.412 | 10,3% |
| LULU | 30 Sep. 2025 | 660 | $156.803 | -33,8% |