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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
+2.98%
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
$1.52B
AUM Growth
+$158M
Cap. Flow
+$123M
Cap. Flow %
8.12%
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
A icon
Agilent Technologies
A
+$24.9M
4
CTSH icon
Cognizant
CTSH
+$20.5M
5
ROST icon
Ross Stores
ROST
+$14.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.8M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
HAS icon
Hasbro
HAS
+$9.6M
4
VLO icon
Valero Energy
VLO
+$7.82M
5
HAL icon
Halliburton
HAL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Consumer Staples 14.8%
3 Technology 13.99%
4 Healthcare 13.65%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$104B
$20.5M 1.35%
1,082,247
-44,508
-4% -$806K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$18.5M 1.22%
142,700
+14,250
+11% +$1.88M
INTU icon
28
Intuit
INTU
$86.5B
$17.8M 1.18%
67,080
+7,860
+13% +$2.16M
COF icon
29
Capital One
COF
$128B
$16.9M 1.11%
185,440
-36,860
-17% -$3.31M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$16.7M 1.1%
181,425
-16,700
-8% -$1.52M
ORCL icon
31
Oracle
ORCL
$374B
$16.6M 1.09%
301,190
-127,110
-30% -$7.02M
KO icon
32
Coca-Cola
KO
$377B
$16.3M 1.07%
299,200
-34,000
-10% -$1.82M
TSLX icon
33
Sixth Street Specialty
TSLX
$1.63B
$13.5M 0.89%
643,567
+93,567
+17% +$1.9M
CG icon
34
Carlyle Group
CG
$16.6B
$13M 0.86%
510,000
+85,000
+20% +$2.03M
SBUX icon
35
Starbucks
SBUX
$120B
$12.2M 0.81%
138,476
-135,474
-49% -$12.6M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$12.1M 0.79%
217,870
-93,260
-30% -$5.1M
MTB icon
37
M&T Bank
MTB
$35.7B
$11.6M 0.77%
73,617
-25,923
-26% -$4.08M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$689M
$9.57M 0.63%
825,000
-295,000
-26% -$3.42M
TIF
39
DELISTED
Tiffany & Co.
TIF
$9.24M 0.61%
99,810
+12,280
+14% +$1.11M
AWK icon
40
American Water Works
AWK
$26.7B
$9.22M 0.61%
74,257
-5,805
-7% -$700K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$8.01M 0.53%
139,140
-333,500
-71% -$19.8M
HAS icon
42
Hasbro
HAS
$13.2B
$7.75M 0.51%
65,300
-84,300
-56% -$9.6M
LII icon
43
Lennox International
LII
$14.4B
$6.78M 0.45%
27,920
+6,190
+28% +$1.6M
HST icon
44
Host Hotels & Resorts
HST
$17.2B
$6.5M 0.43%
375,880
+33,170
+10% +$567K
DOC icon
45
Healthpeak Properties
DOC
$15.1B
$6.42M 0.42%
180,078
-9,412
-5% -$318K
EQR icon
46
Equity Residential
EQR
$24.9B
$6.34M 0.42%
73,560
-5,800
-7% -$474K
SPG icon
47
Simon Property Group
SPG
$74.4B
$6.04M 0.4%
38,836
– –
VLO icon
48
Valero Energy
VLO
$90.1B
$5.04M 0.33%
59,140
-96,690
-62% -$7.82M
AAPL icon
49
Apple
AAPL
$4.54T
$4.99M 0.33%
89,060
– –
KSU
50
DELISTED
Kansas City Southern
KSU
$4.91M 0.32%
36,877
– –
1
2
3

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LGT Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LGT Capital Partners held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q3 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $19.8M trimmed.

  • LGT Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.
  • LGT Capital Partners added most to UnitedHealth in Q3 2019, an estimated $37.6M increase.
  • LGT Capital Partners's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $19.8M.
  • LGT Capital Partners fully exited Halliburton in Q3 2019, selling an estimated $7.49M.
  • LGT Capital Partners's ten largest holdings make up 46% of its $1.52B portfolio in Q3 2019.
  • LGT Capital Partners opened 3 new positions and closed 4 in Q3 2019.
  • LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.