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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
+7.51%
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
$1.69B
AUM Growth
+$170M
Cap. Flow
+$65.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$36M
2
CHD icon
Church & Dwight Co
CHD
+$34.3M
3
AMG icon
Affiliated Managers Group
AMG
+$32.6M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
TIF
Tiffany & Co.
TIF
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.26M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$18M 1.07%
175,380
-10,060
-5% -$969K
BN icon
27
Brookfield
BN
$104B
$17.4M 1.03%
840,820
-241,427
-22% -$4.81M
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$17.2M 1.02%
2,003,500
-8,100
-0.4% -$88.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$16.7M 0.99%
114,230
-28,470
-20% -$3.86M
ICE icon
30
Intercontinental Exchange
ICE
$85.6B
$16.6M 0.99%
179,660
-1,765
-1% -$164K
ORCL icon
31
Oracle
ORCL
$374B
$16.2M 0.96%
306,090
+4,900
+2% +$270K
CG icon
32
Carlyle Group
CG
$16.6B
$15.9M 0.94%
495,000
-15,000
-3% -$424K
KO icon
33
Coca-Cola
KO
$377B
$13.9M 0.83%
252,000
-47,200
-16% -$2.54M
CMCSA icon
34
Comcast
CMCSA
$85B
$12.9M 0.77%
+287,810
New +$12.8M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.49B
$12.9M 0.76%
909,440
-595,800
-40% -$8.26M
SBUX icon
36
Starbucks
SBUX
$120B
$12.3M 0.73%
139,676
+1,200
+0.9% +$102K
MTB icon
37
M&T Bank
MTB
$35.7B
$11.9M 0.7%
69,947
-3,670
-5% -$596K
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$689M
$11.5M 0.68%
944,655
+119,655
+15% +$1.42M
TSLX icon
39
Sixth Street Specialty
TSLX
$1.63B
$11.5M 0.68%
535,348
-108,219
-17% -$2.3M
AWK icon
40
American Water Works
AWK
$26.7B
$9.54M 0.57%
77,700
+3,443
+5% +$417K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$7.55M 0.45%
129,080
-10,060
-7% -$564K
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$6.97M 0.41%
375,880
– –
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$6.33M 0.38%
52,860
+22,210
+72% +$2.73M
DOC icon
44
Healthpeak Properties
DOC
$15.1B
$6.3M 0.37%
182,678
+2,600
+1% +$91K
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.25M 0.37%
319,310
+82,310
+35% +$1.63M
BV icon
46
BrightView Holdings
BV
$1.22B
$6.19M 0.37%
367,000
+107,000
+41% +$1.86M
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.06M 0.36%
320,000
+46,331
+17% +$831K
EQR icon
48
Equity Residential
EQR
$24.9B
$5.95M 0.35%
73,560
– –
AAPL icon
49
Apple
AAPL
$4.54T
$5.48M 0.32%
74,600
-14,460
-16% -$930K
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.02M 0.3%
306,283
+26,613
+10% +$357K
1
2
3

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LGT Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGT Capital Partners held 74 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LGT Capital Partners deployed $65.3M of net new capital in Q4 2019, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 482,310 shares worth $33.9M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $20.8M trimmed.

  • LGT Capital Partners's largest Q4 2019 buy was Church & Dwight Co: 482,310 shares worth $33.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2019, an estimated $36M increase.
  • LGT Capital Partners's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $20.8M.
  • LGT Capital Partners fully exited Mondelez International in Q4 2019, selling an estimated $12.1M.
  • LGT Capital Partners's ten largest holdings make up 48% of its $1.69B portfolio in Q4 2019.
  • LGT Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • LGT Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.