We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
AUM
$3.53B
AUM Growth
+$478M
Cap. Flow
+$166M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$103M
2
NEM icon
Newmont
NEM
+$73.1M
3
HAE icon
Haemonetics
HAE
+$67.5M
4
AU icon
AngloGold Ashanti
AU
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$39.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$55.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
3
AZO icon
AutoZone
AZO
+$33.7M
4
AMG icon
Affiliated Managers Group
AMG
+$31.3M
5
KEY icon
KeyCorp
KEY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$10.1B
$51M 1.44%
330,876
-196,120
-37% -$31.3M
BCE icon
27
BCE
BCE
$20.3B
$48.3M 1.37%
979,200
-474,131
-33% -$23M
MS icon
28
Morgan Stanley
MS
$332B
$37.6M 1.06%
409,780
-214,550
-34% -$18.4M
APO icon
29
Apollo Global Management
APO
$74.6B
$37M 1.05%
595,000
-110,000
-16% -$6.1M
CG icon
30
Carlyle Group
CG
$17.6B
$36.5M 1.03%
785,000
-15,000
-2% -$638K
BN icon
31
Brookfield
BN
$107B
$36M 1.02%
1,308,128
-52,132
-4% -$1.34M
OLED icon
32
Universal Display
OLED
$3.67B
$33M 0.93%
+148,503
New +$32.5M
KEY icon
33
KeyCorp
KEY
$24.5B
$33M 0.93%
1,598,120
-1,246,050
-44% -$27.1M
ETSY icon
34
Etsy
ETSY
$7.89B
$32.8M 0.93%
159,190
+158,090
+14,372% +$29.3M
TMUS icon
35
T-Mobile US
TMUS
$190B
$26.5M 0.75%
183,100
-17,145
-9% -$2.36M
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$23.1M 0.66%
140,490
– –
ICE icon
37
Intercontinental Exchange
ICE
$85.2B
$21.6M 0.61%
181,763
+5,210
+3% +$600K
ORA icon
38
Ormat Technologies
ORA
$6.02B
$19.7M 0.56%
283,700
+152,900
+117% +$10.9M
ARCC icon
39
Ares Capital
ARCC
$13.8B
$16.6M 0.47%
845,000
-450,000
-35% -$8.71M
CL icon
40
Colgate-Palmolive
CL
$71.9B
$14.7M 0.42%
181,070
-289,500
-62% -$23.7M
MCFE
41
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.9M 0.28%
353,400
– –
BV icon
42
BrightView Holdings
BV
$1.26B
$9.27M 0.26%
575,000
+13,035
+2% +$229K
PLD icon
43
Prologis
PLD
$135B
$8.87M 0.25%
74,220
-3,000
-4% -$351K
DLR icon
44
Digital Realty Trust
DLR
$70.7B
$8.63M 0.24%
57,340
-630
-1% -$95.2K
ECVT icon
45
Ecovyst
ECVT
$1.32B
$8.53M 0.24%
555,000
+136,370
+33% +$2.15M
DOC icon
46
Healthpeak Properties
DOC
$14.9B
$8.31M 0.24%
249,708
– –
JELD icon
47
JELD-WEN Holding
JELD
$124M
$8.27M 0.23%
315,000
+50,000
+19% +$1.41M
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$8.27M 0.23%
483,990
+8,300
+2% +$145K
EQR icon
49
Equity Residential
EQR
$25.3B
$8.26M 0.23%
107,310
-7,200
-6% -$544K
TSLX icon
50
Sixth Street Specialty
TSLX
$1.68B
– –
-435,000
Closed -$9.62M
1
2
3

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

LGT Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LGT Capital Partners held 75 positions worth $3.53B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $166M of net new capital in Q2 2021, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was QuidelOrtho: 875,200 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $55.7M trimmed.

  • LGT Capital Partners's largest Q2 2021 buy was QuidelOrtho: 875,200 shares worth $112M.
  • LGT Capital Partners added most to Newmont in Q2 2021, an estimated $73.1M increase.
  • LGT Capital Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $55.7M.
  • LGT Capital Partners fully exited Sixth Street Specialty in Q2 2021, selling an estimated $9.62M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $3.53B portfolio in Q2 2021.
  • LGT Capital Partners opened 5 new positions and closed 2 in Q2 2021.
  • LGT Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.53B.

Based on LGT Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.