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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
AUM
$993M
AUM Growth
-$2.93M
Cap. Flow
-$38.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.94%
Holding
68
New
3
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$14.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.1M
3
TUP
Tupperware Brands Corporation
TUP
+$12.9M
4
URBN icon
Urban Outfitters
URBN
+$11.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.42M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$34.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$23.3M
3
MD icon
Pediatrix Medical
MD
+$13M
4
AAPL icon
Apple
AAPL
+$12.6M
5
ORCL icon
Oracle
ORCL
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Consumer Staples 15.01%
3 Technology 13.86%
4 Healthcare 12.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$16.4M 1.65%
136,770
+2,210
+2% +$251K
MMM icon
27
3M
MMM
$90.8B
$16.3M 1.64%
92,935
+12,216
+15% +$2.12M
DELL icon
28
Dell
DELL
$262B
$16.3M 1.64%
752,146
-122,094
-14% -$2.35M
MTB icon
29
M&T Bank
MTB
$35.8B
$16.2M 1.64%
100,865
+10,555
+12% +$1.66M
NDAQ icon
30
Nasdaq
NDAQ
$53.2B
$15.4M 1.55%
596,220
-14,730
-2% -$366K
AWK icon
31
American Water Works
AWK
$26.7B
$14.9M 1.5%
184,360
-150
-0.1% -$12.1K
DOC icon
32
Healthpeak Properties
DOC
$15.2B
$14.8M 1.49%
530,180
-225,343
-30% -$6.78M
EOG icon
33
EOG Resources
EOG
$77.5B
$13.7M 1.38%
141,710
+15,430
+12% +$1.39M
URBN icon
34
Urban Outfitters
URBN
$6.49B
$13.2M 1.33%
+551,600
New +$11.1M
TMUS icon
35
T-Mobile US
TMUS
$186B
$12.9M 1.3%
+209,330
New +$13.1M
VZ icon
36
Verizon
VZ
$193B
$12.5M 1.25%
251,700
-66,300
-21% -$3.12M
VET icon
37
Vermilion Energy
VET
$1.76B
$11.9M 1.2%
335,435
-84,980
-20% -$2.79M
CERN
38
DELISTED
Cerner Corp
CERN
$11.8M 1.19%
165,600
+2,400
+1% +$159K
APO icon
39
Apollo Global Management
APO
$69.3B
$11.1M 1.12%
370,000
-65,000
-15% -$1.87M
BIIB icon
40
Biogen
BIIB
$30.7B
$11M 1.11%
35,170
-116,985
-77% -$34.6M
WELL icon
41
Welltower
WELL
$170B
$10.6M 1.07%
150,825
-82,060
-35% -$5.97M
AU icon
42
AngloGold Ashanti
AU
$41.6B
$10.6M 1.06%
1,136,400
+206,400
+22% +$2M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$10.4M 1.05%
145,640
+69,640
+92% +$5.12M
C icon
44
Citigroup
C
$222B
$10.1M 1.02%
138,840
+47,840
+53% +$3.27M
KO icon
45
Coca-Cola
KO
$381B
$9.85M 0.99%
218,850
+2,000
+0.9% +$91K
CG icon
46
Carlyle Group
CG
$16.3B
$8.58M 0.86%
363,590
-71,410
-16% -$1.52M
ABEV icon
47
Ambev
ABEV
$48.2B
$7.57M 0.76%
+1,148,800
New +$7.12M
ISRG icon
48
Intuitive Surgical
ISRG
$126B
$7.37M 0.74%
63,414
-213,660
-77% -$23.3M
FCN icon
49
FTI Consulting
FCN
$4.95B
$7.24M 0.73%
204,000
+28,000
+16% +$942K
PSA icon
50
Public Storage
PSA
$59.3B
$6.62M 0.67%
30,932
-1,438
-4% -$297K
1
2
3

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LGT Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGT Capital Partners held 68 positions worth $993M, down 0.29% from $996M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners withdrew a net $38.4M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was Pediatrix Medical, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LGT Capital Partners opened a new position in T-Mobile US worth $12.9M.

  • LGT Capital Partners's largest Q3 2017 buy was T-Mobile US: 209,330 shares worth $12.9M.
  • LGT Capital Partners added most to Akamai in Q3 2017, an estimated $14.5M increase.
  • LGT Capital Partners's biggest Q3 2017 reduction was Biogen, cutting an estimated $34.6M.
  • LGT Capital Partners fully exited Pediatrix Medical in Q3 2017, selling an estimated $13M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $993M portfolio in Q3 2017.
  • LGT Capital Partners opened 3 new positions and closed 5 in Q3 2017.
  • LGT Capital Partners's portfolio value fell 0.29% quarter-over-quarter to $993M.

Based on LGT Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.