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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
+6.62%
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
$3.06B
AUM Growth
+$168M
Cap. Flow
-$17.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.2M
2
PYPL icon
PayPal
PYPL
+$30.4M
3
CERN
Cerner Corp
CERN
+$29M
4
AZO icon
AutoZone
AZO
+$22M
5
AKAM icon
Akamai
AKAM
+$16.8M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$64.4M
2
NEM icon
Newmont
NEM
+$55.4M
3
ORCL icon
Oracle
ORCL
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.3M
5
ABEV icon
Ambev
ABEV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$37.1M 1.21%
470,570
-11,880
-2% -$931K
APO icon
27
Apollo Global Management
APO
$73.4B
$33.1M 1.08%
705,000
+125,000
+22% +$6.08M
BN icon
28
Brookfield
BN
$108B
$32.4M 1.06%
1,360,260
+14,948
+1% +$333K
CG icon
29
Carlyle Group
CG
$17.2B
$29.4M 0.96%
800,000
– –
PYPL icon
30
PayPal
PYPL
$50.5B
$29.3M 0.96%
+120,500
New +$30.4M
NEM icon
31
Newmont
NEM
$119B
$27.8M 0.91%
461,980
-926,800
-67% -$55.4M
TMUS icon
32
T-Mobile US
TMUS
$190B
$25.1M 0.82%
200,245
+27,682
+16% +$3.49M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$24.2M 0.79%
1,295,000
-485,000
-27% -$8.72M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$23.1M 0.76%
140,490
-650
-0.5% -$105K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$19.7M 0.65%
176,553
-6,360
-3% -$722K
ORA icon
36
Ormat Technologies
ORA
$6.65B
$10.3M 0.34%
+130,800
New +$12.9M
BV icon
37
BrightView Holdings
BV
$1.07B
$9.48M 0.31%
561,965
-103,587
-16% -$1.66M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.81B
$9.15M 0.3%
435,000
-391,259
-47% -$8.4M
EQR icon
39
Equity Residential
EQR
$25.1B
$8.2M 0.27%
114,510
-20,210
-15% -$1.34M
PLD icon
40
Prologis
PLD
$133B
$8.19M 0.27%
77,220
– –
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$8.16M 0.27%
57,970
– –
MCFE
42
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$8.04M 0.26%
353,400
-61,600
-15% -$1.28M
HST icon
43
Host Hotels & Resorts
HST
$16B
$8.02M 0.26%
475,690
-26,400
-5% -$413K
DOC icon
44
Healthpeak Properties
DOC
$14.8B
$7.93M 0.26%
249,708
– –
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
$7.57M 0.25%
200,000
-5,000
-2% -$179K
WCC
46
WESCO International
WCC
$17.7B
$7.49M 0.24%
86,500
-15,500
-15% -$1.3M
JELD icon
47
JELD-WEN Holding
JELD
$164M
$7.34M 0.24%
265,000
-15,000
-5% -$417K
OZON
48
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.29M 0.24%
130,000
-36,667
-22% -$2.02M
RXT icon
49
Rackspace Technology
RXT
$1.24B
$7.25M 0.24%
305,000
-40,000
-12% -$862K
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.15M 0.23%
388,680
-18,960
-5% -$327K
1
2
3

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LGT Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGT Capital Partners held 74 positions worth $3.06B, up 5.8% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners's Q1 2021 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 120,500 shares worth $29.3M. The largest sale was Affiliated Managers Group, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • LGT Capital Partners's largest Q1 2021 buy was PayPal: 120,500 shares worth $29.3M.
  • LGT Capital Partners added most to Cognizant in Q1 2021, an estimated $50.2M increase.
  • LGT Capital Partners's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $64.4M.
  • LGT Capital Partners fully exited Oracle in Q1 2021, selling an estimated $20.1M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.06B portfolio in Q1 2021.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2021.
  • LGT Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.06B.

Based on LGT Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.