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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
-1.44%
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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
+$121M
Cap. Flow %
10.36%
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
KEY icon
KeyCorp
KEY
+$10.7M
5
INTU icon
Intuit
INTU
+$10.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
2
AKAM icon
Akamai
AKAM
+$9.25M
3
PSA icon
Public Storage
PSA
+$6.33M
4
EL icon
Estee Lauder
EL
+$5.32M
5
KSU
Kansas City Southern
KSU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Staples 16.54%
3 Technology 16.5%
4 Healthcare 12.48%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.4B
$20M 1.71%
109,027
+24,793
+29% +$4.91M
AMG icon
27
Affiliated Managers Group
AMG
$10.1B
$19.5M 1.67%
102,985
+18,880
+22% +$3.68M
NDAQ icon
28
Nasdaq
NDAQ
$52.6B
$18.6M 1.59%
646,980
-16,350
-2% -$441K
KKR icon
29
KKR & Co
KKR
$95.7B
$18.6M 1.59%
915,000
+55,000
+6% +$1.22M
ABEV icon
30
Ambev
ABEV
$47.1B
$17.6M 1.51%
2,424,500
+334,400
+16% +$2.3M
AWK icon
31
American Water Works
AWK
$26.1B
$17.6M 1.51%
214,116
+28,186
+15% +$2.3M
DELL icon
32
Dell
DELL
$277B
$16.6M 1.42%
806,485
+32,781
+4% +$707K
VLO icon
33
Valero Energy
VLO
$88.5B
$16.2M 1.39%
174,400
-26,630
-13% -$2.49M
MTB icon
34
M&T Bank
MTB
$36.2B
$15M 1.29%
81,458
-21,152
-21% -$3.94M
DOC icon
35
Healthpeak Properties
DOC
$14.9B
$15M 1.28%
644,570
+67,110
+12% +$1.56M
KO icon
36
Coca-Cola
KO
$374B
$14.2M 1.22%
327,450
+107,500
+49% +$4.83M
URBN icon
37
Urban Outfitters
URBN
$6.65B
$12.6M 1.08%
342,200
-117,200
-26% -$4.11M
EOG icon
38
EOG Resources
EOG
$77.6B
$12.6M 1.08%
119,830
-11,320
-9% -$1.22M
VET icon
39
Vermilion Energy
VET
$1.76B
$12.5M 1.07%
388,292
+20,337
+6% +$708K
INFY icon
40
Infosys
INFY
$49.6B
$11.9M 1.02%
1,328,800
+221,400
+20% +$1.96M
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$11.6M 0.99%
90,630
+43,000
+90% +$5.81M
APO icon
42
Apollo Global Management
APO
$74.6B
$11.6M 0.99%
390,000
+20,000
+5% +$673K
HAS icon
43
Hasbro
HAS
$12.9B
$11.5M 0.99%
136,600
+65,900
+93% +$6.11M
INTU icon
44
Intuit
INTU
$87.1B
$10.4M 0.89%
+60,140
New +$10.1M
C icon
45
Citigroup
C
$224B
$10.2M 0.87%
150,940
+7,100
+5% +$534K
AQN icon
46
Algonquin Power & Utilities
AQN
$4.42B
$10.1M 0.87%
1,023,288
+247,788
+32% +$2.56M
CG icon
47
Carlyle Group
CG
$17.6B
$9.82M 0.84%
460,000
+210,000
+84% +$4.94M
SYK icon
48
Stryker
SYK
$131B
$8.3M 0.71%
51,600
+20,300
+65% +$3.27M
AU icon
49
AngloGold Ashanti
AU
$41.3B
$8.09M 0.69%
852,300
-313,300
-27% -$3.19M
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$709M
$7.85M 0.67%
600,000
+100,000
+20% +$1.32M
1
2
3

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LGT Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LGT Capital Partners held 63 positions worth $1.17B, up 9.2% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Capital Partners deployed $121M of net new capital in Q1 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Intuit: 60,140 shares worth $10.4M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $12.6M trimmed.

  • LGT Capital Partners's largest Q1 2018 buy was Intuit: 60,140 shares worth $10.4M.
  • LGT Capital Partners added most to Cerner Corp in Q1 2018, an estimated $22.3M increase.
  • LGT Capital Partners's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $12.6M.
  • LGT Capital Partners fully exited Public Storage in Q1 2018, selling an estimated $6.33M.
  • LGT Capital Partners's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2018.
  • LGT Capital Partners opened 3 new positions and closed 4 in Q1 2018.
  • LGT Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.17B.

Based on LGT Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.