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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
+11.93%
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
$3.76B
AUM Growth
+$443M
Cap. Flow
+$75.3M
Cap. Flow %
2%
Top 10 Hldgs %
44.64%
Holding
77
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$104M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
CL icon
Colgate-Palmolive
CL
+$43.2M
4
KEY icon
KeyCorp
KEY
+$38.8M
5
PYPL icon
PayPal
PYPL
+$35.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
AU icon
AngloGold Ashanti
AU
+$33.5M
3
MSFT icon
Microsoft
MSFT
+$31.8M
4
NEM icon
Newmont
NEM
+$31.5M
5
CERN
Cerner Corp
CERN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$8.15B
$63.7M 1.69%
291,016
+4,193
+1% +$1.01M
KKR icon
27
KKR & Co
KKR
$94.9B
$57M 1.52%
765,000
-195,000
-20% -$14.4M
LULU icon
28
lululemon athletica
LULU
$14B
$56.3M 1.5%
143,940
+29,970
+26% +$12.8M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$54.2M 1.44%
635,030
+552,730
+672% +$43.2M
CG icon
30
Carlyle Group
CG
$17.9B
$47.2M 1.26%
860,000
-60,000
-7% -$3.27M
BX icon
31
Blackstone
BX
$109B
$46.6M 1.24%
360,000
-115,000
-24% -$15.3M
BN icon
32
Brookfield
BN
$109B
$37.7M 1%
1,155,977
-105,763
-8% -$3.35M
APO icon
33
Apollo Global Management
APO
$74.7B
$35.9M 0.95%
495,000
-115,000
-19% -$8.3M
AMG icon
34
Affiliated Managers Group
AMG
$9.92B
$33.2M 0.88%
201,776
-35,060
-15% -$5.88M
AZO icon
35
AutoZone
AZO
$50.1B
$28.7M 0.76%
13,679
-7,700
-36% -$14.3M
TMUS icon
36
T-Mobile US
TMUS
$186B
$25.6M 0.68%
220,740
+20,256
+10% +$2.38M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$22.4M 0.6%
163,735
-19,318
-11% -$2.56M
ORA icon
38
Ormat Technologies
ORA
$6.02B
$22.4M 0.6%
282,400
+12,400
+5% +$936K
MS icon
39
Morgan Stanley
MS
$343B
$22.3M 0.59%
227,050
+6,890
+3% +$686K
PCAR icon
40
PACCAR
PCAR
$70.2B
$13.7M 0.37%
233,325
+181,110
+347% +$10.5M
MTB icon
41
M&T Bank
MTB
$36.4B
$13.5M 0.36%
+87,700
New +$13.5M
ARCC icon
42
Ares Capital
ARCC
$13.9B
$11.4M 0.3%
540,000
-240,000
-31% -$4.98M
MCFE
43
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$9.11M 0.24%
353,400
– –
SHC icon
44
Sotera Health
SHC
$5.13B
$8.6M 0.23%
365,000
+30,000
+9% +$718K
EQR icon
45
Equity Residential
EQR
$25.4B
$8.31M 0.22%
91,790
-12,380
-12% -$1.07M
DLR icon
46
Digital Realty Trust
DLR
$72.1B
$8.18M 0.22%
46,265
-9,295
-17% -$1.49M
PLD icon
47
Prologis
PLD
$131B
$8.18M 0.22%
48,565
-18,705
-28% -$2.79M
ECVT icon
48
Ecovyst
ECVT
$1.25B
$7.99M 0.21%
780,000
+135,000
+21% +$1.48M
WMS icon
49
Advanced Drainage Systems
WMS
$11.5B
$7.76M 0.21%
57,000
-6,000
-10% -$738K
DOC icon
50
Healthpeak Properties
DOC
$15B
$7.65M 0.2%
212,038
-32,010
-13% -$1.1M
1
2
3 4

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LGT Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGT Capital Partners held 77 positions worth $3.76B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners's Q4 2021 filing shows 4 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was M&T Bank: 87,700 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • LGT Capital Partners's largest Q4 2021 buy was M&T Bank: 87,700 shares worth $13.5M.
  • LGT Capital Partners added most to Universal Display in Q4 2021, an estimated $104M increase.
  • LGT Capital Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $38.5M.
  • LGT Capital Partners fully exited JELD-WEN Holding in Q4 2021, selling an estimated $5.26M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $3.76B portfolio in Q4 2021.
  • LGT Capital Partners opened 4 new positions and closed 3 in Q4 2021.
  • LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.76B.

Based on LGT Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.