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
+6.27%
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
+$3.61M
Cap. Flow
-$73.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
ROST icon
Ross Stores
ROST
+$17.1M
4
A icon
Agilent Technologies
A
+$15.1M
5
AU icon
AngloGold Ashanti
AU
+$12.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$51.4M
2
CERN
Cerner Corp
CERN
+$21.7M
3
DAL icon
Delta Air Lines
DAL
+$20.6M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$186B
$21M 1.55%
283,290
-131,490
-32% -$9.77M
COF icon
27
Capital One
COF
$129B
$20.2M 1.48%
222,300
-14,220
-6% -$1.27M
BN icon
28
Brookfield
BN
$103B
$19.3M 1.42%
1,126,755
-28,027
-2% -$474K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$17.9M 1.32%
128,450
+1,800
+1% +$249K
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$17M 1.25%
198,125
-18,035
-8% -$1.47M
KO icon
31
Coca-Cola
KO
$381B
$17M 1.25%
333,200
-31,900
-9% -$1.56M
MTB icon
32
M&T Bank
MTB
$35.8B
$16.9M 1.25%
99,540
-6,060
-6% -$1M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$16.8M 1.23%
311,130
-72,650
-19% -$3.77M
HAS icon
34
Hasbro
HAS
$13.4B
$15.8M 1.16%
149,600
-19,200
-11% -$1.89M
INTU icon
35
Intuit
INTU
$86.3B
$15.5M 1.14%
59,220
+8,820
+18% +$2.24M
A icon
36
Agilent Technologies
A
$39.2B
$15.2M 1.12%
+203,480
New +$15.1M
AQN icon
37
Algonquin Power & Utilities
AQN
$4.6B
$15M 1.1%
1,232,240
-318,060
-21% -$3.72M
VLO icon
38
Valero Energy
VLO
$92.6B
$13.3M 0.98%
155,830
+14,190
+10% +$1.17M
PFLT icon
39
PennantPark Floating Rate Capital
PFLT
$696M
$12.9M 0.95%
1,120,000
+23,209
+2% +$286K
TSLX icon
40
Sixth Street Specialty
TSLX
$1.64B
$10.8M 0.79%
550,000
– –
CG icon
41
Carlyle Group
CG
$16.3B
$9.61M 0.71%
425,000
+20,000
+5% +$412K
AWK icon
42
American Water Works
AWK
$26.7B
$9.29M 0.68%
80,062
-7,271
-8% -$802K
TIF
43
DELISTED
Tiffany & Co.
TIF
$8.19M 0.6%
87,530
-113,700
-57% -$11.3M
HAL icon
44
Halliburton
HAL
$26.4B
$7.49M 0.55%
329,200
+51,000
+18% +$1.32M
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$6.24M 0.46%
342,710
+20,200
+6% +$381K
SPG icon
46
Simon Property Group
SPG
$74.7B
$6.2M 0.46%
38,836
+6,523
+20% +$1.12M
DOC icon
47
Healthpeak Properties
DOC
$15.2B
$6.06M 0.45%
189,490
-1,900
-1% -$59.1K
EQR icon
48
Equity Residential
EQR
$25.2B
$6.03M 0.44%
79,360
-900
-1% -$68.7K
LII icon
49
Lennox International
LII
$14.5B
$5.98M 0.44%
21,730
-7,000
-24% -$1.91M
MRK icon
50
Merck
MRK
$321B
$4.54M 0.33%
56,718
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, LGT Capital Partners held 75 positions worth $1.36B, up 0.27% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Capital Partners withdrew a net $73.6M in Q2 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Celgene Corp, an estimated $51.4M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Agilent Technologies worth $15.2M.

  • LGT Capital Partners's largest Q2 2019 buy was Agilent Technologies: 203,480 shares worth $15.2M.
  • LGT Capital Partners added most to UnitedHealth in Q2 2019, an estimated $53M increase.
  • LGT Capital Partners's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $21.7M.
  • LGT Capital Partners fully exited Celgene Corp in Q2 2019, selling an estimated $51.4M.
  • LGT Capital Partners's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2019.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2019.
  • LGT Capital Partners's portfolio value rose 0.27% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q2 2019, filed 10 Jul 2019.