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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
-12.67%
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
$1.21B
AUM Growth
-$82M
Cap. Flow
+$92.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$20.2M
2
MS icon
Morgan Stanley
MS
+$15.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
KEY icon
KeyCorp
KEY
+$15.4M
5
CELG
Celgene Corp
CELG
+$9.74M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.1M
2
UNH icon
UnitedHealth
UNH
+$12.9M
3
SBUX icon
Starbucks
SBUX
+$9.23M
4
BN icon
Brookfield
BN
+$6.34M
5
AU icon
AngloGold Ashanti
AU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Staples 17.62%
3 Technology 12.12%
4 Healthcare 9.5%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$19.2M 1.59%
479,790
-110,130
-19% -$4.69M
ABEV icon
27
Ambev
ABEV
$48.1B
$19M 1.57%
4,848,790
+133,500
+3% +$570K
TIF
28
DELISTED
Tiffany & Co.
TIF
$18.9M 1.57%
235,053
+71,939
+44% +$7.33M
AU icon
29
AngloGold Ashanti
AU
$40.1B
$18M 1.49%
1,432,700
-503,400
-26% -$5.16M
CTSH icon
30
Cognizant
CTSH
$24.9B
$18M 1.49%
282,791
+14,166
+5% +$985K
KO icon
31
Coca-Cola
KO
$377B
$17.1M 1.42%
361,000
-69,990
-16% -$3.35M
APO icon
32
Apollo Global Management
APO
$72.4B
$16.1M 1.33%
655,000
+195,000
+42% +$5.6M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$15.5M 1.29%
206,360
-9,550
-4% -$732K
HAS icon
34
Hasbro
HAS
$13.2B
$15.2M 1.26%
187,200
+21,900
+13% +$2.04M
BN icon
35
Brookfield
BN
$104B
$15M 1.24%
1,098,727
-424,923
-28% -$6.34M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$15M 1.24%
116,260
-3,000
-3% -$418K
MTB icon
37
M&T Bank
MTB
$35.7B
$14.7M 1.22%
102,680
+2,833
+3% +$453K
INTU icon
38
Intuit
INTU
$86.5B
$12.8M 1.06%
64,900
+6,260
+11% +$1.3M
PFLT icon
39
PennantPark Floating Rate Capital
PFLT
$689M
$11.8M 0.98%
1,020,000
+250,000
+32% +$3.16M
VLO icon
40
Valero Energy
VLO
$90.1B
$11.7M 0.97%
156,140
+48,947
+46% +$4.3M
HAL icon
41
Halliburton
HAL
$26.9B
$10.4M 0.86%
391,700
+99,740
+34% +$3.36M
TSLX icon
42
Sixth Street Specialty
TSLX
$1.63B
$9.23M 0.76%
510,000
+100,000
+24% +$1.98M
MRK icon
43
Merck
MRK
$322B
$8.46M 0.7%
116,097
-709,151
-86% -$50.1M
AWK icon
44
American Water Works
AWK
$26.7B
$7.93M 0.66%
87,333
-16,417
-16% -$1.5M
LII icon
45
Lennox International
LII
$14.4B
$7.51M 0.62%
34,330
– –
KSU
46
DELISTED
Kansas City Southern
KSU
$7.31M 0.61%
76,619
-230
-0.3% -$23.4K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$5.6M 0.46%
200,610
-48,910
-20% -$1.35M
EQR icon
48
Equity Residential
EQR
$24.9B
$5.45M 0.45%
82,520
-20,500
-20% -$1.38M
SPG icon
49
Simon Property Group
SPG
$74.4B
$5.43M 0.45%
32,313
-5,000
-13% -$894K
HST icon
50
Host Hotels & Resorts
HST
$17.2B
$5.22M 0.43%
312,940
+4,400
+1% +$82.4K
1
2
3

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LGT Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LGT Capital Partners held 71 positions worth $1.21B, down 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Capital Partners deployed $92.6M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was BrightView Holdings: 163,000 shares worth $1.66M.

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

On the sell side, the largest reduction was Merck, an estimated $50.1M trimmed.

  • LGT Capital Partners's largest Q4 2018 buy was BrightView Holdings: 163,000 shares worth $1.66M.
  • LGT Capital Partners added most to Akamai in Q4 2018, an estimated $20.2M increase.
  • LGT Capital Partners's biggest Q4 2018 reduction was Merck, cutting an estimated $50.1M.
  • LGT Capital Partners's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2018.
  • LGT Capital Partners opened 16 new positions and closed 0 in Q4 2018.
  • LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $1.21B.

Based on LGT Capital Partners's 13F filing for Q4 2018, filed 14 Jan 2019.