We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+15.78%
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
$2.89B
AUM Growth
+$505M
Cap. Flow
+$137M
Cap. Flow %
4.75%
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.4M
2
AZO icon
AutoZone
AZO
+$37.8M
3
AKAM icon
Akamai
AKAM
+$28.1M
4
NEM icon
Newmont
NEM
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$45.4M
2
AMG icon
Affiliated Managers Group
AMG
+$30.1M
3
CTSH icon
Cognizant
CTSH
+$15.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.78%
3 Healthcare 14.71%
4 Communication Services 14.4%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$109B
$40.8M 1.41%
630,000
– –
IDXX icon
27
Idexx Laboratories
IDXX
$46.3B
$30.9M 1.07%
61,890
+3,840
+7% +$1.72M
ARCC icon
28
Ares Capital
ARCC
$14.1B
$30.1M 1.04%
1,780,000
– –
BN icon
29
Brookfield
BN
$109B
$29.7M 1.03%
1,345,312
+121,452
+10% +$2.43M
APO icon
30
Apollo Global Management
APO
$74.4B
$28.4M 0.98%
580,000
+93,907
+19% +$4.19M
CG icon
31
Carlyle Group
CG
$17.7B
$25.2M 0.87%
800,000
+10,000
+1% +$282K
TMUS icon
32
T-Mobile US
TMUS
$191B
$23.3M 0.81%
172,563
-9,064
-5% -$1.12M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$22.2M 0.77%
141,140
+19,850
+16% +$2.93M
ICE icon
34
Intercontinental Exchange
ICE
$84.9B
$21.1M 0.73%
182,913
+5,580
+3% +$579K
ABEV icon
35
Ambev
ABEV
$46.7B
$20.9M 0.72%
6,819,950
+795,200
+13% +$2.14M
ORCL icon
36
Oracle
ORCL
$419B
$20.1M 0.7%
310,784
-7,696
-2% -$458K
TSLX icon
37
Sixth Street Specialty
TSLX
$1.78B
$17.1M 0.59%
826,259
+76,259
+10% +$1.45M
ETSY icon
38
Etsy
ETSY
$7.88B
$13.3M 0.46%
74,790
+5,960
+9% +$896K
AWK icon
39
American Water Works
AWK
$26.6B
$10.2M 0.35%
66,363
-5,077
-7% -$782K
BV icon
40
BrightView Holdings
BV
$1.05B
$10.1M 0.35%
665,552
-179,448
-21% -$2.46M
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.73M 0.3%
323,601
-153,828
-32% -$3.82M
DLR icon
42
Digital Realty Trust
DLR
$71.8B
$8.09M 0.28%
57,970
-1,869
-3% -$267K
WCC
43
WESCO International
WCC
$18.3B
$8.01M 0.28%
102,000
-48,000
-32% -$2.84M
EQR icon
44
Equity Residential
EQR
$25B
$7.99M 0.28%
134,720
-26,355
-16% -$1.49M
PLD icon
45
Prologis
PLD
$132B
$7.7M 0.27%
77,220
-13,680
-15% -$1.38M
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.65M 0.26%
410,000
-150,000
-27% -$2.46M
DOC icon
47
Healthpeak Properties
DOC
$14.5B
$7.55M 0.26%
249,708
-61,900
-20% -$1.8M
HST icon
48
Host Hotels & Resorts
HST
$16.1B
$7.35M 0.25%
502,090
-298,204
-37% -$3.86M
JELD icon
49
JELD-WEN Holding
JELD
$159M
$7.1M 0.25%
280,000
-53,338
-16% -$1.28M
PPD
50
DELISTED
PPD, Inc. Common Stock
PPD
$7.01M 0.24%
205,000
-5,000
-2% -$175K
1
2
3

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LGT Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LGT Capital Partners held 73 positions worth $2.89B, up 21% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners deployed $137M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $45.4M trimmed.

  • LGT Capital Partners's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.
  • LGT Capital Partners added most to Microsoft in Q4 2020, an estimated $64.4M increase.
  • LGT Capital Partners's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $45.4M.
  • LGT Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $6.23M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $2.89B portfolio in Q4 2020.
  • LGT Capital Partners opened 7 new positions and closed 4 in Q4 2020.
  • LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $2.89B.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.