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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$1.55B
AUM Growth
-$133M
Cap. Flow
+$223M
Cap. Flow %
14.34%
Top 10 Hldgs %
50.79%
Holding
74
New
5
Increased
43
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
SYK icon
Stryker
SYK
+$25.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
4
EL icon
Estee Lauder
EL
+$22.6M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$18.4M
2
TUP
Tupperware Brands Corporation
TUP
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
KO icon
Coca-Cola
KO
+$13.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.46%
3 Consumer Staples 16.11%
4 Healthcare 14.7%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$17.1M 1.1%
788,760
+293,760
+59% +$8.47M
APO icon
27
Apollo Global Management
APO
$73.4B
$16.6M 1.07%
495,024
-29,976
-6% -$1.29M
ORCL icon
28
Oracle
ORCL
$423B
$15.1M 0.97%
311,410
+5,320
+2% +$275K
IDXX icon
29
Idexx Laboratories
IDXX
$46.2B
$14.6M 0.94%
+60,400
New +$15.8M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$14M 0.9%
173,200
-6,460
-4% -$585K
ABEV icon
31
Ambev
ABEV
$46.4B
$12.8M 0.83%
5,585,390
+389,630
+7% +$1.41M
TSM icon
32
TSMC
TSM
$2.18T
$12.6M 0.81%
+264,600
New +$14.5M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$12M 0.77%
91,330
-22,900
-20% -$3.25M
AQN icon
34
Algonquin Power & Utilities
AQN
$4.42B
$11.5M 0.74%
867,190
-42,250
-5% -$615K
COF icon
35
Capital One
COF
$134B
$10.6M 0.68%
211,130
+35,750
+20% +$3.14M
SBUX icon
36
Starbucks
SBUX
$120B
$10.6M 0.68%
160,485
+20,809
+15% +$1.68M
MTB icon
37
M&T Bank
MTB
$36.2B
$8.56M 0.55%
82,750
+12,803
+18% +$1.88M
AWK icon
38
American Water Works
AWK
$26.9B
$8.53M 0.55%
71,373
-6,327
-8% -$816K
ETSY icon
39
Etsy
ETSY
$7.85B
$6.24M 0.4%
+162,300
New +$7.93M
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$5.88M 0.38%
42,317
-10,543
-20% -$1.34M
HST icon
41
Host Hotels & Resorts
HST
$16B
$5.85M 0.38%
529,840
+153,960
+41% +$2.33M
BV icon
42
BrightView Holdings
BV
$1.07B
$5.66M 0.36%
512,000
+145,000
+40% +$2.08M
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.66M 0.36%
505,000
+185,000
+58% +$3.48M
PLD icon
44
Prologis
PLD
$133B
$5.65M 0.36%
70,300
+20,300
+41% +$1.77M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.65M 0.36%
341,659
+22,349
+7% +$413K
EQR icon
46
Equity Residential
EQR
$25.1B
$5.31M 0.34%
86,110
+12,550
+17% +$970K
DOC icon
47
Healthpeak Properties
DOC
$14.8B
$5.24M 0.34%
219,810
+37,132
+20% +$1.21M
AZO icon
48
AutoZone
AZO
$51.1B
$5.08M 0.33%
+6,010
New +$6.25M
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.79M 0.31%
480,000
+173,717
+57% +$2.43M
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$746M
$4.34M 0.28%
893,235
-51,420
-5% -$539K
1
2
3

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LGT Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, LGT Capital Partners held 74 positions worth $1.55B, down 7.9% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LGT Capital Partners deployed $223M of net new capital in Q1 2020, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 60,400 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $18.4M trimmed.

  • LGT Capital Partners's largest Q1 2020 buy was Idexx Laboratories: 60,400 shares worth $14.6M.
  • LGT Capital Partners added most to Microsoft in Q1 2020, an estimated $45.8M increase.
  • LGT Capital Partners's biggest Q1 2020 reduction was Newmont, cutting an estimated $18.4M.
  • LGT Capital Partners fully exited Tupperware Brands Corporation in Q1 2020, selling an estimated $17.2M.
  • LGT Capital Partners's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2020.
  • LGT Capital Partners opened 5 new positions and closed 5 in Q1 2020.
  • LGT Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.55B.

Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.