News + Filings Holdings
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LGT CAPITAL PARTNERS LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTOZONE INC
| AZO | Common | 19,110 | 9,261 | 47,648,110,000 | 23,358,703,000 | 1.65 | 0.11 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 510,000 | 22,000 | 39,173,100,000 | 8,043,580,000 | 1.35 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | Common | 630,000 | 261,000 | 11,837,700,000 | 5,022,270,000 | 0.41 | 0.12 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 272,255 | 32,940 | 40,808,302,000 | 2,893,627,000 | 1.41 | |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 142,890 | 28,070 | 9,426,453,000 | 2,652,073,000 | 0.33 | |
Hist
| 06/30/2023 |
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BCE INC
| BCE | Common | 569,250 | 19,230 | 25,982,541,000 | 1,844,224,000 | 0.90 | 0.06 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 810,000 | 34,500 | 15,138,900,000 | 1,335,000,000 | 0.52 | |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 508,150 | 55,800 | 8,552,165,000 | 1,291,947,000 | 0.30 | 0.07 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 234,827 | 4,987 | 20,054,226,000 | 513,229,000 | 0.69 | |
Hist
| 06/30/2023 |
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ORMAT TECHNOLOGIES, INC.
| ORA | Common | 391,080 | 20,540 | 31,466,297,000 | -578,002,000 | 1.09 | 0.70 |
Hist
| 06/30/2023 |
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AdaptHealth Corp.
| | Common | 557,500 | 127,500 | 6,784,775,000 | -1,479,825,000 | 0.23 | 0.41 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 249,845 | 179 | 120,085,501,000 | -12,282,419,000 | 4.15 | 0.03 |
Hist
| 06/30/2023 |
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