Long-term investor
Lgt Capital Partners Ltd. @lgtcapitalpartnersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001641992).
Record
- Tracked since 2025-06-30 (473 days), 76 trades recorded
- Returns: week n/a · month n/a · 90 days +2.2% · 6 months +9.2% · 1 year +1.8% · all +1.8%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.0% · long · since 2025-06-30
- GOOGL · 8.6% · long · since 2025-06-30
- MSFT · 6.3% · long · since 2025-06-30
- AAPL · 6.2% · long · since 2025-06-30
- TSM · 6.2% · long · since 2025-06-30
- A · 4.5% · long · since 2025-06-30
- MA · 4.0% · long · since 2025-09-30
- AZO · 3.4% · long · since 2025-06-30
- AVGO · 3.4% · long · since 2025-12-31
- ROST · 3.0% · long · since 2025-06-30
- NFLX · 2.7% · long · since 2025-06-30
- SYK · 2.6% · long · since 2025-06-30