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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
+6.15%
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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
-$67.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.96%
Holding
60
New
2
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.5M
2
EL icon
Estee Lauder
EL
+$29.4M
3
NEM icon
Newmont
NEM
+$13M
4
SYK icon
Stryker
SYK
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$30.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AWK icon
American Water Works
AWK
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$14.6M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17.1B
$6.51M 0.51%
308,540
-51,750
-14% -$1.09M
AAPL icon
52
Apple
AAPL
$4.52T
$4.67M 0.36%
82,760
-19,480
-19% -$1.01M
EOG icon
53
EOG Resources
EOG
$76.4B
$4.64M 0.36%
36,373
– –
DLR icon
54
Digital Realty Trust
DLR
$71.7B
$4.44M 0.34%
39,500
-5,900
-13% -$706K
VET icon
55
Vermilion Energy
VET
$1.69B
$4.44M 0.34%
134,770
-174,094
-56% -$5.82M
BIIB icon
56
Biogen
BIIB
$30.8B
– –
-28,940
Closed -$8.4M
C icon
57
Citigroup
C
$230B
– –
-153,300
Closed -$10.3M
DELL icon
58
Dell
DELL
$302B
– –
-1,269,956
Closed -$30.1M
INFY icon
59
Infosys
INFY
$51B
– –
-1,432,400
Closed -$13.9M
URBN icon
60
Urban Outfitters
URBN
$6.75B
– –
-179,700
Closed -$8.01M
1 2
3

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LGT Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LGT Capital Partners held 60 positions worth $1.29B, up 0.42% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners withdrew a net $67.1M in Q3 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Dell, an estimated $30.1M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Delta Air Lines worth $33.1M.

  • LGT Capital Partners's largest Q3 2018 buy was Delta Air Lines: 572,620 shares worth $33.1M.
  • LGT Capital Partners added most to Estee Lauder in Q3 2018, an estimated $29.4M increase.
  • LGT Capital Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $17.9M.
  • LGT Capital Partners fully exited Dell in Q3 2018, selling an estimated $30.1M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.29B portfolio in Q3 2018.
  • LGT Capital Partners opened 2 new positions and closed 5 in Q3 2018.
  • LGT Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $1.29B.

Based on LGT Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.