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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$1.28B
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
8.5%
Top 10 Hldgs %
37.14%
Holding
61
New
2
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
ICE icon
Intercontinental Exchange
ICE
+$17.2M
3
CL icon
Colgate-Palmolive
CL
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32.1M
2
NDAQ icon
Nasdaq
NDAQ
+$18.6M
3
CTSH icon
Cognizant
CTSH
+$15.1M
4
EOG icon
EOG Resources
EOG
+$9.7M
5
VLO icon
Valero Energy
VLO
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Healthcare 18.42%
3 Technology 15.52%
4 Consumer Staples 15.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$86.9B
$20.5M 1.6%
825,000
-90,000
-10% -$2M
TIF
27
DELISTED
Tiffany & Co.
TIF
$20.4M 1.59%
155,344
-59,406
-28% -$6.78M
MMM icon
28
3M
MMM
$83.9B
$20.3M 1.58%
123,461
+14,434
+13% +$2.46M
KO icon
29
Coca-Cola
KO
$378B
$19.9M 1.55%
452,990
+125,540
+38% +$5.42M
ABEV icon
30
Ambev
ABEV
$46.1B
$18.3M 1.43%
3,952,900
+1,528,400
+63% +$8.98M
AQN icon
31
Algonquin Power & Utilities
AQN
$4.1B
$18.3M 1.43%
1,894,657
+871,369
+85% +$8.51M
ICE icon
32
Intercontinental Exchange
ICE
$86.5B
$17.4M 1.35%
+236,000
New +$17.2M
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$16.9M 1.31%
139,010
+48,380
+53% +$6.04M
DOC icon
34
Healthpeak Properties
DOC
$14B
$16.6M 1.3%
644,550
-20
-0% -$472
MTB icon
35
M&T Bank
MTB
$32.6B
$16.5M 1.29%
97,138
+15,680
+19% +$2.81M
KSU
36
DELISTED
Kansas City Southern
KSU
$16.4M 1.28%
154,899
-32,510
-17% -$3.54M
HAS icon
37
Hasbro
HAS
$12.6B
$15.8M 1.23%
171,600
+35,000
+26% +$3.07M
INFY icon
38
Infosys
INFY
$44.9B
$13.9M 1.08%
1,432,400
+103,600
+8% +$927K
INTU icon
39
Intuit
INTU
$85B
$13.3M 1.04%
65,140
+5,000
+8% +$959K
APO icon
40
Apollo Global Management
APO
$73.5B
$12.4M 0.97%
390,000
– –
VLO icon
41
Valero Energy
VLO
$116B
$12.3M 0.96%
111,333
-63,067
-36% -$7.07M
AU icon
42
AngloGold Ashanti
AU
$50.4B
$12.3M 0.96%
1,498,600
+646,300
+76% +$5.66M
HAL icon
43
Halliburton
HAL
$28.8B
$12M 0.93%
+266,000
New +$13.2M
VET icon
44
Vermilion Energy
VET
$1.93B
$11.1M 0.87%
308,864
-79,428
-20% -$2.75M
C icon
45
Citigroup
C
$223B
$10.3M 0.8%
153,300
+2,360
+2% +$162K
SYK icon
46
Stryker
SYK
$109B
$8.93M 0.7%
52,900
+1,300
+3% +$219K
BIIB icon
47
Biogen
BIIB
$31.9B
$8.4M 0.65%
28,940
+1,982
+7% +$557K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$697M
$8.2M 0.64%
600,000
– –
URBN icon
49
Urban Outfitters
URBN
$6.6B
$8.01M 0.62%
179,700
-162,500
-47% -$6.79M
HST icon
50
Host Hotels & Resorts
HST
$14.9B
$7.59M 0.59%
360,290
-19,130
-5% -$391K
1
2
3

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LGT Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LGT Capital Partners held 61 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Capital Partners deployed $109M of net new capital in Q2 2018, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Intercontinental Exchange: 236,000 shares worth $17.4M.

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

On the sell side, the largest reduction was Cognizant, an estimated $15.1M trimmed.

  • LGT Capital Partners's largest Q2 2018 buy was Intercontinental Exchange: 236,000 shares worth $17.4M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2018, an estimated $27.1M increase.
  • LGT Capital Partners's biggest Q2 2018 reduction was Cognizant, cutting an estimated $15.1M.
  • LGT Capital Partners fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $32.1M.
  • LGT Capital Partners's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2018.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2018.
  • LGT Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on LGT Capital Partners's 13F filing for Q2 2018, filed 13 Jul 2018.