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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
+7.56%
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
$2.38B
AUM Growth
+$364M
Cap. Flow
+$222M
Cap. Flow %
9.31%
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
BCE icon
BCE
BCE
+$23.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19M
2
CTSH icon
Cognizant
CTSH
+$8.34M
3
FND icon
Floor & Decor
FND
+$7.26M
4
KKR icon
KKR & Co
KKR
+$7M
5
TSM icon
TSMC
TSM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 15.38%
3 Communication Services 14.94%
4 Consumer Staples 14.39%
5 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14.4B
$24.8M 1.04%
1,780,000
-53,000
-3% -$754K
IDXX icon
27
Idexx Laboratories
IDXX
$46.2B
$22.8M 0.96%
58,050
-8,040
-12% -$2.97M
APO icon
28
Apollo Global Management
APO
$73.4B
$21.8M 0.91%
486,093
+12,199
+3% +$587K
AZO icon
29
AutoZone
AZO
$51.1B
$21.7M 0.91%
18,455
+9,655
+110% +$11.4M
BN icon
30
Brookfield
BN
$108B
$21.5M 0.9%
1,223,860
+56,055
+5% +$1M
TMUS icon
31
T-Mobile US
TMUS
$190B
$20.8M 0.87%
181,627
-8,790
-5% -$974K
CG icon
32
Carlyle Group
CG
$17.2B
$19.5M 0.82%
790,000
+55,000
+7% +$1.48M
ORCL icon
33
Oracle
ORCL
$423B
$19M 0.8%
318,480
+3,280
+1% +$186K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$18.1M 0.76%
121,290
+14,660
+14% +$2.17M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$17.7M 0.74%
177,333
+4,350
+3% +$429K
AQN icon
36
Algonquin Power & Utilities
AQN
$4.42B
$14.3M 0.6%
993,062
+65,100
+7% +$894K
ABEV icon
37
Ambev
ABEV
$46.4B
$13.6M 0.57%
6,024,750
+327,000
+6% +$820K
TSLX icon
38
Sixth Street Specialty
TSLX
$1.81B
$12.9M 0.54%
750,000
+375,000
+100% +$6.42M
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.6M 0.44%
492,960
-23,700
-5% -$483K
AWK icon
40
American Water Works
AWK
$26.9B
$10.3M 0.43%
71,440
-34
-0% -$4.82K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.1M 0.43%
477,429
-57,571
-11% -$1.15M
BV icon
42
BrightView Holdings
BV
$1.07B
$9.63M 0.4%
845,000
-105,000
-11% -$1.26M
PLD icon
43
Prologis
PLD
$133B
$9.15M 0.38%
90,900
– –
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$8.78M 0.37%
59,839
+5,400
+10% +$809K
HST icon
45
Host Hotels & Resorts
HST
$16B
$8.63M 0.36%
800,294
+140,581
+21% +$1.55M
DOC icon
46
Healthpeak Properties
DOC
$14.8B
$8.46M 0.36%
311,608
+38,300
+14% +$1.05M
ETSY icon
47
Etsy
ETSY
$7.85B
$8.37M 0.35%
68,830
-30,100
-30% -$3.52M
EQR icon
48
Equity Residential
EQR
$25.1B
$8.27M 0.35%
161,075
+35,574
+28% +$1.97M
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.13M 0.34%
560,000
-115,000
-17% -$1.46M
PPD
50
DELISTED
PPD, Inc. Common Stock
PPD
$7.77M 0.33%
210,000
-65,000
-24% -$2.06M
1
2
3

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LGT Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LGT Capital Partners held 68 positions worth $2.38B, up 18% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LGT Capital Partners deployed $222M of net new capital in Q3 2020, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $19M trimmed.

  • LGT Capital Partners's largest Q3 2020 buy was WESCO International: 150,000 shares worth $6.6M.
  • LGT Capital Partners added most to Microsoft in Q3 2020, an estimated $44.1M increase.
  • LGT Capital Partners's biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $19M.
  • LGT Capital Partners fully exited Floor & Decor in Q3 2020, selling an estimated $7.26M.
  • LGT Capital Partners's ten largest holdings make up 51% of its $2.38B portfolio in Q3 2020.
  • LGT Capital Partners opened 3 new positions and closed 2 in Q3 2020.
  • LGT Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.38B.

Based on LGT Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.