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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
+1.06%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
8.5%
Top 10 Hldgs %
37.14%
Holding
61
New
2
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
ICE icon
Intercontinental Exchange
ICE
+$17.2M
3
CL icon
Colgate-Palmolive
CL
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32.1M
2
NDAQ icon
Nasdaq
NDAQ
+$18.6M
3
CTSH icon
Cognizant
CTSH
+$15.1M
4
EOG icon
EOG Resources
EOG
+$9.7M
5
VLO icon
Valero Energy
VLO
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 15.52%
3 Consumer Staples 15.28%
4 Healthcare 13.9%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$7.46M 0.58%
43,834
-1,322
-3% -$210K
TSLX icon
52
Sixth Street Specialty
TSLX
$1.63B
$7.23M 0.56%
403,150
+63,319
+19% +$1.16M
EQR icon
53
Equity Residential
EQR
$24.9B
$7.11M 0.55%
111,700
-6,310
-5% -$393K
LII icon
54
Lennox International
LII
$14.4B
$6.87M 0.54%
34,330
+5,170
+18% +$1.05M
CG icon
55
Carlyle Group
CG
$16.6B
$6.39M 0.5%
300,000
-160,000
-35% -$3.44M
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$5.07M 0.39%
45,400
– –
AAPL icon
57
Apple
AAPL
$4.54T
$4.73M 0.37%
102,240
+6,920
+7% +$314K
EOG icon
58
EOG Resources
EOG
$79.2B
$4.53M 0.35%
36,373
-83,457
-70% -$9.7M
KDP icon
59
Keurig Dr Pepper
KDP
$42.3B
– –
-271,240
Closed -$32.1M
NDAQ icon
60
Nasdaq
NDAQ
$52.7B
– –
-646,980
Closed -$18.6M
WELL icon
61
Welltower
WELL
$169B
– –
-87,140
Closed -$4.74M
1 2
3

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LGT Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LGT Capital Partners held 61 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Capital Partners deployed $109M of net new capital in Q2 2018, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Intercontinental Exchange: 236,000 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cognizant, an estimated $15.1M trimmed.

  • LGT Capital Partners's largest Q2 2018 buy was Intercontinental Exchange: 236,000 shares worth $17.4M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2018, an estimated $27.1M increase.
  • LGT Capital Partners's biggest Q2 2018 reduction was Cognizant, cutting an estimated $15.1M.
  • LGT Capital Partners fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $32.1M.
  • LGT Capital Partners's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2018.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2018.
  • LGT Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on LGT Capital Partners's 13F filing for Q2 2018, filed 13 Jul 2018.