We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
-$67.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.96%
Holding
60
New
2
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.5M
2
EL icon
Estee Lauder
EL
+$29.4M
3
NEM icon
Newmont
NEM
+$13M
4
SYK icon
Stryker
SYK
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$30.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AWK icon
American Water Works
AWK
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$14.6M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$20.7M 1.61%
268,625
-84,740
-24% -$6.63M
AQN icon
27
Algonquin Power & Utilities
AQN
$4.49B
$20.2M 1.57%
1,959,157
+64,500
+3% +$651K
COF icon
28
Capital One
COF
$128B
$20.2M 1.57%
213,100
-49,580
-19% -$4.82M
KKR icon
29
KKR & Co
KKR
$91.1B
$19.9M 1.54%
730,000
-95,000
-12% -$2.54M
KO icon
30
Coca-Cola
KO
$377B
$19.9M 1.54%
430,990
-22,000
-5% -$1.01M
AKAM icon
31
Akamai
AKAM
$16.7B
$18.9M 1.47%
258,590
-171,120
-40% -$12.9M
HAS icon
32
Hasbro
HAS
$13.2B
$17.4M 1.35%
165,300
-6,300
-4% -$631K
AU icon
33
AngloGold Ashanti
AU
$40.1B
$16.6M 1.29%
1,936,100
+437,500
+29% +$3.61M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$16.5M 1.28%
119,260
-19,750
-14% -$2.62M
MTB icon
35
M&T Bank
MTB
$35.7B
$16.4M 1.27%
99,847
+2,709
+3% +$470K
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$16.2M 1.25%
215,910
-20,090
-9% -$1.51M
APO icon
37
Apollo Global Management
APO
$72.4B
$15.9M 1.23%
460,000
+70,000
+18% +$2.44M
INTU icon
38
Intuit
INTU
$86.5B
$13.3M 1.03%
58,640
-6,500
-10% -$1.4M
VLO icon
39
Valero Energy
VLO
$90.1B
$12.2M 0.95%
107,193
-4,140
-4% -$470K
HAL icon
40
Halliburton
HAL
$26.9B
$11.8M 0.92%
291,960
+25,960
+10% +$1.07M
NEM icon
41
Newmont
NEM
$98.7B
$11.6M 0.9%
+383,200
New +$13M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$689M
$10.1M 0.79%
770,000
+170,000
+28% +$2.3M
AWK icon
43
American Water Works
AWK
$26.7B
$9.13M 0.71%
103,750
-168,700
-62% -$14.8M
KSU
44
DELISTED
Kansas City Southern
KSU
$8.71M 0.68%
76,849
-78,050
-50% -$8.89M
TSLX icon
45
Sixth Street Specialty
TSLX
$1.63B
$8.36M 0.65%
410,000
+6,850
+2% +$134K
LII icon
46
Lennox International
LII
$14.4B
$7.5M 0.58%
34,330
– –
EQR icon
47
Equity Residential
EQR
$24.9B
$6.83M 0.53%
103,020
-8,680
-8% -$574K
SPG icon
48
Simon Property Group
SPG
$74.4B
$6.59M 0.51%
37,313
-6,521
-15% -$1.15M
DOC icon
49
Healthpeak Properties
DOC
$15.1B
$6.57M 0.51%
249,520
-395,030
-61% -$10.4M
CG icon
50
Carlyle Group
CG
$16.6B
$6.54M 0.51%
290,000
-10,000
-3% -$235K
1
2
3

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

LGT Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LGT Capital Partners held 60 positions worth $1.29B, up 0.42% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners withdrew a net $67.1M in Q3 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Dell, an estimated $30.1M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Delta Air Lines worth $33.1M.

  • LGT Capital Partners's largest Q3 2018 buy was Delta Air Lines: 572,620 shares worth $33.1M.
  • LGT Capital Partners added most to Estee Lauder in Q3 2018, an estimated $29.4M increase.
  • LGT Capital Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $17.9M.
  • LGT Capital Partners fully exited Dell in Q3 2018, selling an estimated $30.1M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.29B portfolio in Q3 2018.
  • LGT Capital Partners opened 2 new positions and closed 5 in Q3 2018.
  • LGT Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $1.29B.

Based on LGT Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.