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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
+22.98%
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
$2.02B
AUM Growth
+$464M
Cap. Flow
+$123M
Cap. Flow %
6.07%
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
46
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$24.3M
2
CERN
Cerner Corp
CERN
+$18.1M
3
TSM icon
TSMC
TSM
+$13.9M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
CL icon
Colgate-Palmolive
CL
+$11.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.4M
2
COF icon
Capital One
COF
+$10.6M
3
AU icon
AngloGold Ashanti
AU
+$8.44M
4
UNH icon
UnitedHealth
UNH
+$8.27M
5
ETSY icon
Etsy
ETSY
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$74.8B
$23.7M 1.17%
473,894
-21,130
-4% -$927K
IDXX icon
27
Idexx Laboratories
IDXX
$46.1B
$21.8M 1.08%
66,090
+5,690
+9% +$1.65M
CG icon
28
Carlyle Group
CG
$17.9B
$20.5M 1.02%
735,000
-53,760
-7% -$1.38M
BN icon
29
Brookfield
BN
$109B
$20.5M 1.02%
1,167,805
-9,343
-0.8% -$164K
TMUS icon
30
T-Mobile US
TMUS
$186B
$19.8M 0.98%
190,417
-17,303
-8% -$1.66M
ORCL icon
31
Oracle
ORCL
$416B
$17.4M 0.86%
315,200
+3,790
+1% +$201K
ICE icon
32
Intercontinental Exchange
ICE
$84.1B
$15.8M 0.78%
172,983
-217
-0.1% -$19.9K
ABEV icon
33
Ambev
ABEV
$46.8B
$15M 0.75%
5,697,750
+112,360
+2% +$265K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$15M 0.74%
106,630
+15,300
+17% +$2.23M
AQN icon
35
Algonquin Power & Utilities
AQN
$4.44B
$12M 0.59%
927,962
+60,772
+7% +$831K
SBUX icon
36
Starbucks
SBUX
$121B
$11.5M 0.57%
156,437
-4,048
-3% -$304K
BV icon
37
BrightView Holdings
BV
$988M
$10.6M 0.53%
950,000
+438,000
+86% +$5.3M
ETSY icon
38
Etsy
ETSY
$8.15B
$10.5M 0.52%
98,930
-63,370
-39% -$4.69M
AQUA
39
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.95M 0.49%
535,000
+30,000
+6% +$496K
AZO icon
40
AutoZone
AZO
$50.1B
$9.93M 0.49%
8,800
+2,790
+46% +$2.94M
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.63M 0.48%
516,660
+175,001
+51% +$3.23M
AWK icon
42
American Water Works
AWK
$26.7B
$9.2M 0.46%
71,474
+101
+0.1% +$12.6K
PLD icon
43
Prologis
PLD
$131B
$8.48M 0.42%
90,900
+20,600
+29% +$1.84M
JELD icon
44
JELD-WEN Holding
JELD
$156M
$7.89M 0.39%
490,000
+120,000
+32% +$1.58M
DLR icon
45
Digital Realty Trust
DLR
$72.1B
$7.74M 0.38%
54,439
+12,122
+29% +$1.72M
ECVT icon
46
Ecovyst
ECVT
$1.25B
$7.68M 0.38%
580,000
+202,214
+54% +$2.38M
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.56M 0.37%
675,000
+195,000
+41% +$2.19M
DOC icon
48
Healthpeak Properties
DOC
$15B
$7.53M 0.37%
273,308
+53,498
+24% +$1.37M
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$704M
$7.5M 0.37%
893,235
– –
EQR icon
50
Equity Residential
EQR
$25.4B
$7.38M 0.37%
125,501
+39,391
+46% +$2.44M
1
2
3

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LGT Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGT Capital Partners held 70 positions worth $2.02B, up 30% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was BCE: 591,500 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $20.4M trimmed.

  • LGT Capital Partners's largest Q2 2020 buy was BCE: 591,500 shares worth $24.6M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2020, an estimated $18.1M increase.
  • LGT Capital Partners's biggest Q2 2020 reduction was Newmont, cutting an estimated $20.4M.
  • LGT Capital Partners fully exited Capital One in Q2 2020, selling an estimated $10.6M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2020.
  • LGT Capital Partners opened 1 new position and closed 5 in Q2 2020.
  • LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.02B.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.