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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
+5.49%
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
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$24.2M |
| 2 |
T-Mobile US
TMUS
|
+$17.7M |
| 3 |
KeyCorp
KEY
|
+$17M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.1M |
| 5 |
Cognizant
CTSH
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.4M |
| 2 |
Wells Fargo
WFC
|
+$15.3M |
| 3 |
Verizon
VZ
|
+$12.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 16.44% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$59.3B
| $6.33M | 0.59% |
30,304
-628
| -2% | -$133K |
|
52
Equity Residential
EQR
$25.2B
| $6.33M | 0.59% |
99,220
+1,540
| +2% | +$103K |
|
53
Carlyle Group
CG
$16.3B
| $5.72M | 0.54% |
250,000
-113,590
| -31% | -$2.54M |
|
54
Stryker
SYK
$133B
| $4.85M | 0.45% |
+31,300
| New | +$4.78M |
|
55
Digital Realty Trust
DLR
$71.5B
| $4.33M | 0.41% |
38,030
| – | – |
|
56
Lennox International
LII
$14.4B
| $4.22M | 0.39% |
20,260
+670
| +3% | +$131K |
|
57
McDonald's
MCD
$191B
| $4M | 0.37% |
23,240
+520
| +2% | +$87.3K |
|
58
Apple
AAPL
$4.9T
| $3.89M | 0.36% |
91,960
+2,680
| +3% | +$112K |
|
59
Barings BDC
BBDC
$865M
| $2.37M | 0.22% |
250,000
| – | – |
|
|
60
Wells Fargo
WFC
$258B
| $1.91M | 0.18% |
31,400
-271,560
| -90% | -$15.3M |
|
61
ConocoPhillips
COP
$145B
| – | – |
-96,400
| Closed | -$4.83M |
|
62
FTI Consulting
FCN
$4.53B
| – | – |
-204,000
| Closed | -$7.24M |
|
|
63
Intuitive Surgical
ISRG
$126B
| – | – |
-63,414
| Closed | -$7.37M |
|
|
64
United Parcel Service
UPS
$89.5B
| – | – |
-136,770
| Closed | -$16.4M |
|
|
65
Verizon
VZ
$193B
| – | – |
-251,700
| Closed | -$12.5M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| – | – |
-145,640
| Closed | -$10.4M |
|
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LGT Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, LGT Capital Partners held 66 positions worth $1.07B, up 7.7% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LGT Capital Partners's Q4 2017 filing shows 3 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Kansas City Southern: 226,629 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
- LGT Capital Partners's largest Q4 2017 buy was Kansas City Southern: 226,629 shares worth $23.8M.
- LGT Capital Partners added most to T-Mobile US in Q4 2017, an estimated $17.7M increase.
- LGT Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $15.3M.
- LGT Capital Partners fully exited United Parcel Service in Q4 2017, selling an estimated $16.4M.
- LGT Capital Partners's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2017.
- LGT Capital Partners opened 3 new positions and closed 6 in Q4 2017.
- LGT Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.
Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.