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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
-1.44%
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
$1.17B
AUM Growth
+$98.3M
(+9.2%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$22.3M |
| 2 |
UnitedHealth
UNH
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.5M |
| 4 |
KeyCorp
KEY
|
+$10.7M |
| 5 |
Intuit
INTU
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$12.6M |
| 2 |
Akamai
AKAM
|
+$9.25M |
| 3 |
Public Storage
PSA
|
+$6.33M |
| 4 |
Estee Lauder
EL
|
+$5.32M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.9B
| $7.38M | 0.63% |
26,958
-10,932
| -29% | -$3.39M |
|
52
Equity Residential
EQR
$25.4B
| $7.27M | 0.62% |
118,010
+18,790
| +19% | +$1.12M |
|
53
Host Hotels & Resorts
HST
$17.3B
| $7.07M | 0.61% |
379,420
+37,580
| +11% | +$734K |
|
54
Simon Property Group
SPG
$72.9B
| $6.97M | 0.6% |
+45,156
| New | +$7.18M |
|
55
Sixth Street Specialty
TSLX
$1.67B
| $6.07M | 0.52% |
+339,831
| New | +$6.38M |
|
56
Lennox International
LII
$15.5B
| $5.96M | 0.51% |
29,160
+8,900
| +44% | +$1.85M |
|
57
Digital Realty Trust
DLR
$71.7B
| $4.78M | 0.41% |
45,400
+7,370
| +19% | +$778K |
|
58
Welltower
WELL
$170B
| $4.74M | 0.41% |
87,140
-60,335
| -41% | -$3.41M |
|
59
Apple
AAPL
$4.5T
| $4M | 0.34% |
95,320
+3,360
| +4% | +$145K |
|
60
Barings BDC
BBDC
$885M
| – | – |
-250,000
| Closed | -$2.37M |
|
61
McDonald's
MCD
$195B
| – | – |
-23,240
| Closed | -$4M |
|
|
62
Public Storage
PSA
$60.7B
| – | – |
-30,304
| Closed | -$6.33M |
|
63
Wells Fargo
WFC
$269B
| – | – |
-31,400
| Closed | -$1.91M |
|
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LGT Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, LGT Capital Partners held 63 positions worth $1.17B, up 9.2% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LGT Capital Partners deployed $121M of net new capital in Q1 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Intuit: 60,140 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $12.6M trimmed.
- LGT Capital Partners's largest Q1 2018 buy was Intuit: 60,140 shares worth $10.4M.
- LGT Capital Partners added most to Cerner Corp in Q1 2018, an estimated $22.3M increase.
- LGT Capital Partners's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $12.6M.
- LGT Capital Partners fully exited Public Storage in Q1 2018, selling an estimated $6.33M.
- LGT Capital Partners's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2018.
- LGT Capital Partners opened 3 new positions and closed 4 in Q1 2018.
- LGT Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.17B.
Based on LGT Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.