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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
+5.49%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$28.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$17.7M
3
KEY icon
KeyCorp
KEY
+$17M
4
CELG
Celgene Corp
CELG
+$11.1M
5
CTSH icon
Cognizant
CTSH
+$8.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$15.3M
3
VZ icon
Verizon
VZ
+$12.5M
4
SRCL
Stericycle Inc
SRCL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90.7B
$18.1M 1.69%
860,000
– –
DELL icon
27
Dell
DELL
$262B
$17.6M 1.65%
773,704
+21,558
+3% +$488K
MTB icon
28
M&T Bank
MTB
$35.8B
$17.5M 1.64%
102,610
+1,745
+2% +$290K
AMG icon
29
Affiliated Managers Group
AMG
$9.65B
$17.3M 1.61%
84,105
-37,730
-31% -$7.31M
AWK icon
30
American Water Works
AWK
$26.7B
$17M 1.59%
185,930
+1,570
+0.9% +$139K
NDAQ icon
31
Nasdaq
NDAQ
$53.2B
$17M 1.59%
663,330
+67,110
+11% +$1.69M
MMM icon
32
3M
MMM
$90.8B
$16.6M 1.55%
84,234
-8,701
-9% -$1.67M
URBN icon
33
Urban Outfitters
URBN
$6.49B
$16.1M 1.51%
459,400
-92,200
-17% -$2.58M
DOC icon
34
Healthpeak Properties
DOC
$15.2B
$15.1M 1.41%
577,460
+47,280
+9% +$1.25M
EOG icon
35
EOG Resources
EOG
$77.5B
$14.2M 1.32%
131,150
-10,560
-7% -$1.06M
ABEV icon
36
Ambev
ABEV
$48.2B
$13.5M 1.26%
2,090,100
+941,300
+82% +$6.02M
VET icon
37
Vermilion Energy
VET
$1.76B
$13.4M 1.25%
367,955
+32,520
+10% +$1.13M
APO icon
38
Apollo Global Management
APO
$69.3B
$12.4M 1.16%
370,000
– –
BIIB icon
39
Biogen
BIIB
$30.7B
$12.1M 1.13%
37,890
+2,720
+8% +$873K
AU icon
40
AngloGold Ashanti
AU
$41.6B
$11.9M 1.11%
1,165,600
+29,200
+3% +$282K
CERN
41
DELISTED
Cerner Corp
CERN
$11.4M 1.07%
169,500
+3,900
+2% +$270K
C icon
42
Citigroup
C
$222B
$10.7M 1%
143,840
+5,000
+4% +$370K
KO icon
43
Coca-Cola
KO
$381B
$10.1M 0.94%
219,950
+1,100
+0.5% +$50.6K
WELL icon
44
Welltower
WELL
$170B
$9.4M 0.88%
147,475
-3,350
-2% -$225K
INFY icon
45
Infosys
INFY
$48.4B
$8.98M 0.84%
1,107,400
+356,400
+47% +$2.71M
AQN icon
46
Algonquin Power & Utilities
AQN
$4.6B
$8.7M 0.81%
775,500
+207,100
+36% +$2.26M
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$696M
$6.86M 0.64%
500,000
+50,000
+11% +$705K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$6.79M 0.63%
341,840
+2,420
+0.7% +$47.4K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$6.66M 0.62%
47,630
-2,940
-6% -$410K
HAS icon
50
Hasbro
HAS
$13.4B
$6.43M 0.6%
70,700
+7,400
+12% +$694K
1
2
3

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LGT Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LGT Capital Partners held 66 positions worth $1.07B, up 7.7% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners's Q4 2017 filing shows 3 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Kansas City Southern: 226,629 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LGT Capital Partners's largest Q4 2017 buy was Kansas City Southern: 226,629 shares worth $23.8M.
  • LGT Capital Partners added most to T-Mobile US in Q4 2017, an estimated $17.7M increase.
  • LGT Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $15.3M.
  • LGT Capital Partners fully exited United Parcel Service in Q4 2017, selling an estimated $16.4M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2017.
  • LGT Capital Partners opened 3 new positions and closed 6 in Q4 2017.
  • LGT Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.