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LCP
LGT Capital Partners Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$993M
AUM Growth
-$2.93M
(-0.29%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
68
New
3
Increased
32
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$14.5M |
| 2 |
T-Mobile US
TMUS
|
+$13.1M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.9M |
| 4 |
Urban Outfitters
URBN
|
+$11.1M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$34.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$23.3M |
| 3 |
Pediatrix Medical
MD
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Oracle
ORCL
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $6.58M | 0.66% |
50,570
+5,670
| +13% | +$752K |
|
52
PennantPark Floating Rate Capital
PFLT
$696M
| $6.52M | 0.66% |
450,000
-152,271
| -25% | -$2.17M |
|
53
Equity Residential
EQR
$25.2B
| $6.44M | 0.65% |
97,680
-12,110
| -11% | -$811K |
|
54
Host Hotels & Resorts
HST
$17.2B
| $6.28M | 0.63% |
339,420
-73,200
| -18% | -$1.33M |
|
55
Hasbro
HAS
$13.4B
| $6.18M | 0.62% |
63,300
+22,600
| +56% | +$2.29M |
|
56
Algonquin Power & Utilities
AQN
$4.6B
| $6M | 0.6% |
568,400
+8,400
| +2% | +$89.1K |
|
57
Infosys
INFY
$48.4B
| $5.48M | 0.55% |
751,000
+7,000
| +0.9% | +$53K |
|
58
ConocoPhillips
COP
$145B
| $4.83M | 0.49% |
96,400
-131,600
| -58% | -$5.91M |
|
59
Digital Realty Trust
DLR
$71.5B
| $4.5M | 0.45% |
38,030
-8,330
| -18% | -$963K |
|
60
Barings BDC
BBDC
$865M
| $3.57M | 0.36% |
250,000
-38,000
| -13% | -$573K |
|
61
McDonald's
MCD
$191B
| $3.56M | 0.36% |
22,720
+800
| +4% | +$125K |
|
62
Lennox International
LII
$14.5B
| $3.51M | 0.35% |
19,590
+360
| +2% | +$61.9K |
|
|
63
Apple
AAPL
$4.9T
| $3.44M | 0.35% |
89,280
-325,480
| -78% | -$12.6M |
|
64
Ecolab
ECL
$78.6B
| – | – |
-6,350
| Closed | -$843K |
|
65
Masco
MAS
$14.2B
| – | – |
-22,940
| Closed | -$877K |
|
|
66
Pediatrix Medical
MD
$2.17B
| – | – |
-215,390
| Closed | -$13M |
|
67
PACCAR
PCAR
$70.4B
| – | – |
-19,170
| Closed | -$844K |
|
68
Simon Property Group
SPG
$74.7B
| – | – |
-5,040
| Closed | -$815K |
|
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LGT Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, LGT Capital Partners held 68 positions worth $993M, down 0.29% from $996M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LGT Capital Partners withdrew a net $38.4M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was Pediatrix Medical, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, LGT Capital Partners opened a new position in T-Mobile US worth $12.9M.
- LGT Capital Partners's largest Q3 2017 buy was T-Mobile US: 209,330 shares worth $12.9M.
- LGT Capital Partners added most to Akamai in Q3 2017, an estimated $14.5M increase.
- LGT Capital Partners's biggest Q3 2017 reduction was Biogen, cutting an estimated $34.6M.
- LGT Capital Partners fully exited Pediatrix Medical in Q3 2017, selling an estimated $13M.
- LGT Capital Partners's ten largest holdings make up 33% of its $993M portfolio in Q3 2017.
- LGT Capital Partners opened 3 new positions and closed 5 in Q3 2017.
- LGT Capital Partners's portfolio value fell 0.29% quarter-over-quarter to $993M.
Based on LGT Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.