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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
-0.93%
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
$3.32B
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-6.06%
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.6M
2
JXN icon
Jackson Financial
JXN
+$43.5M
3
PYPL icon
PayPal
PYPL
+$33.1M
4
NEM icon
Newmont
NEM
+$31.7M
5
ETSY icon
Etsy
ETSY
+$25.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
MSFT icon
Microsoft
MSFT
+$60M
3
BCE icon
BCE
BCE
+$46.2M
4
AZO icon
AutoZone
AZO
+$38.9M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.2B
$46.1M 1.39%
+113,970
New +$45.6M
CG icon
27
Carlyle Group
CG
$17.6B
$43.5M 1.31%
920,000
+135,000
+17% +$6.47M
JXN icon
28
Jackson Financial
JXN
$9.03B
$41.6M 1.25%
+1,600,708
New +$43.5M
APO icon
29
Apollo Global Management
APO
$73.7B
$37.6M 1.13%
610,000
+15,000
+3% +$901K
BN icon
30
Brookfield
BN
$108B
$36.4M 1.1%
1,261,740
-46,388
-4% -$1.35M
AZO icon
31
AutoZone
AZO
$50.1B
$36.3M 1.09%
21,379
-24,256
-53% -$38.9M
AMG icon
32
Affiliated Managers Group
AMG
$9.83B
$35.8M 1.08%
236,836
-94,040
-28% -$15.4M
KEY icon
33
KeyCorp
KEY
$24.3B
$35.6M 1.07%
1,645,830
+47,710
+3% +$964K
OLED icon
34
Universal Display
OLED
$4.01B
$28.5M 0.86%
166,633
+18,130
+12% +$3.75M
TMUS icon
35
T-Mobile US
TMUS
$193B
$25.6M 0.77%
200,484
+17,384
+9% +$2.42M
JNJ icon
36
Johnson & Johnson
JNJ
$620B
$22.8M 0.69%
141,190
+700
+0.5% +$119K
MS icon
37
Morgan Stanley
MS
$336B
$21.4M 0.65%
220,160
-189,620
-46% -$18.8M
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$21M 0.63%
183,053
+1,290
+0.7% +$153K
ORA icon
39
Ormat Technologies
ORA
$6.6B
$18M 0.54%
270,000
-13,700
-5% -$945K
ARCC icon
40
Ares Capital
ARCC
$14.1B
$15.9M 0.48%
780,000
-65,000
-8% -$1.3M
BV icon
41
BrightView Holdings
BV
$1.02B
$9.81M 0.3%
665,000
+90,000
+16% +$1.37M
SHC icon
42
Sotera Health
SHC
$5.39B
$8.76M 0.26%
335,000
+130,000
+63% +$3.15M
PLD icon
43
Prologis
PLD
$130B
$8.44M 0.25%
67,270
-6,950
-9% -$902K
EQR icon
44
Equity Residential
EQR
$25B
$8.43M 0.25%
104,170
-3,140
-3% -$259K
HST icon
45
Host Hotels & Resorts
HST
$16B
$8.25M 0.25%
504,940
+20,950
+4% +$340K
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$8.17M 0.25%
244,048
-5,660
-2% -$200K
WCC
47
WESCO International
WCC
$18.1B
$8.07M 0.24%
70,000
-3,000
-4% -$331K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$8.03M 0.24%
55,560
-1,780
-3% -$279K
MCFE
49
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.81M 0.24%
353,400
– –
TSLX icon
50
Sixth Street Specialty
TSLX
$1.78B
– –
0
– –
1
2
3 4

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LGT Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGT Capital Partners held 79 positions worth $3.32B, down 6.1% from $3.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Capital Partners withdrew a net $201M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $7.09M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in lululemon athletica worth $46.1M.

  • LGT Capital Partners's largest Q3 2021 buy was lululemon athletica: 113,970 shares worth $46.1M.
  • LGT Capital Partners added most to PayPal in Q3 2021, an estimated $33.1M increase.
  • LGT Capital Partners's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
  • LGT Capital Partners fully exited SolarWinds Corporation Common Stock in Q3 2021, selling an estimated $7.09M.
  • LGT Capital Partners's ten largest holdings make up 46% of its $3.32B portfolio in Q3 2021.
  • LGT Capital Partners opened 5 new positions and closed 6 in Q3 2021.
  • LGT Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $3.32B.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.