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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
+14.37%
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
$1.36B
AUM Growth
+$149M
Cap. Flow
-$15.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
ROST icon
Ross Stores
ROST
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.21M
5
AKAM icon
Akamai
AKAM
+$8.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$17.6M
3
AU icon
AngloGold Ashanti
AU
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$19.3M 1.43%
236,520
-25,380
-10% -$2.06M
BN icon
27
Brookfield
BN
$107B
$19.2M 1.42%
1,154,782
+56,055
+5% +$873K
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$19.2M 1.41%
383,780
-96,010
-20% -$4.41M
APO icon
29
Apollo Global Management
APO
$74.6B
$19.1M 1.41%
675,000
+20,000
+3% +$569K
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
$18.9M 1.39%
738,580
-101,602
-12% -$3.1M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$17.7M 1.31%
126,650
+10,390
+9% +$1.39M
AQN icon
32
Algonquin Power & Utilities
AQN
$4.42B
$17.4M 1.29%
1,550,300
-408,857
-21% -$4.46M
KO icon
33
Coca-Cola
KO
$374B
$17.1M 1.26%
365,100
+4,100
+1% +$192K
MTB icon
34
M&T Bank
MTB
$36.2B
$16.6M 1.22%
105,600
+2,920
+3% +$479K
ICE icon
35
Intercontinental Exchange
ICE
$85.2B
$16.5M 1.21%
216,160
+9,800
+5% +$734K
HAS icon
36
Hasbro
HAS
$12.9B
$14.4M 1.06%
168,800
-18,400
-10% -$1.6M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$709M
$14.1M 1.04%
1,096,791
+76,791
+8% +$986K
INTU icon
38
Intuit
INTU
$87.1B
$13.2M 0.97%
50,400
-14,500
-22% -$3.35M
ROST icon
39
Ross Stores
ROST
$81.1B
$13.1M 0.96%
+140,220
New +$12.9M
VLO icon
40
Valero Energy
VLO
$88.5B
$12M 0.89%
141,640
-14,500
-9% -$1.2M
TSLX icon
41
Sixth Street Specialty
TSLX
$1.68B
$11M 0.81%
550,000
+40,000
+8% +$792K
AWK icon
42
American Water Works
AWK
$26.1B
$9.11M 0.67%
87,333
– –
KSU
43
DELISTED
Kansas City Southern
KSU
$8.89M 0.66%
76,619
– –
AU icon
44
AngloGold Ashanti
AU
$41.3B
$8.28M 0.61%
631,700
-801,000
-56% -$10.8M
HAL icon
45
Halliburton
HAL
$26.6B
$8.15M 0.6%
278,200
-113,500
-29% -$3.43M
LII icon
46
Lennox International
LII
$15B
$7.6M 0.56%
28,730
-5,600
-16% -$1.34M
CG icon
47
Carlyle Group
CG
$17.6B
$7.4M 0.55%
405,000
+75,000
+23% +$1.36M
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$6.09M 0.45%
322,510
+9,570
+3% +$177K
EQR icon
49
Equity Residential
EQR
$25.3B
$6.04M 0.45%
80,260
-2,260
-3% -$163K
DOC icon
50
Healthpeak Properties
DOC
$14.9B
$5.99M 0.44%
191,390
-9,220
-5% -$281K
1
2
3

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LGT Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LGT Capital Partners held 74 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners's Q1 2019 filing shows 3 new, 38 increased, 26 reduced and 1 closed positions. Its largest new stake was Ross Stores: 140,220 shares worth $13.1M. The largest sale was Oracle, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LGT Capital Partners's largest Q1 2019 buy was Ross Stores: 140,220 shares worth $13.1M.
  • LGT Capital Partners added most to Newmont in Q1 2019, an estimated $13M increase.
  • LGT Capital Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $18.5M.
  • LGT Capital Partners fully exited Vermilion Energy in Q1 2019, selling an estimated $3.65M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.36B portfolio in Q1 2019.
  • LGT Capital Partners opened 3 new positions and closed 1 in Q1 2019.
  • LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q1 2019, filed 11 Apr 2019.