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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
-12.67%
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
$1.21B
AUM Growth
-$82M
(-6.4%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20.2M |
| 2 |
Morgan Stanley
MS
|
+$15.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.7M |
| 4 |
KeyCorp
KEY
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$50.1M |
| 2 |
UnitedHealth
UNH
|
+$12.9M |
| 3 |
Starbucks
SBUX
|
+$9.23M |
| 4 |
Brookfield
BN
|
+$6.34M |
| 5 |
AngloGold Ashanti
AU
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.87% |
| 2 | Consumer Staples | 17.62% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$17.6B
| $5.2M | 0.43% |
330,000
+40,000
| +14% | +$759K |
|
52
Vermilion Energy
VET
$1.76B
| $3.65M | 0.3% |
173,110
+38,340
| +28% | +$996K |
|
53
Digital Realty Trust
DLR
$70.8B
| $3.52M | 0.29% |
33,000
-6,500
| -16% | -$718K |
|
54
Apple
AAPL
$4.43T
| $3.26M | 0.27% |
82,760
| – | – |
|
55
EOG Resources
EOG
$77.6B
| $3.17M | 0.26% |
36,373
| – | – |
|
56
Ormat Technologies
ORA
$6.02B
| $2.05M | 0.17% |
+39,180
| New | +$2.06M |
|
57
BrightView Holdings
BV
$1.26B
| $1.66M | 0.14% |
+163,000
| New | +$2.1M |
|
|
SWI
58
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66M | 0.14% |
+113,760
| New | +$1.78M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.14% |
+171,000
| New | +$1.97M |
|
|
EEX
60
DELISTED
Emerald Holding
EEX
| $1.26M | 0.1% |
+102,000
| New | +$1.32M |
|
61
Ingersoll Rand
IR
$34.1B
| $1.25M | 0.1% |
+61,000
| New | +$1.5M |
|
62
Ecovyst
ECVT
$1.32B
| $1.24M | 0.1% |
+84,000
| New | +$1.29M |
|
|
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.21M | 0.1% |
+93,000
| New | +$1.29M |
|
64
JELD-WEN Holding
JELD
$124M
| $1.17M | 0.1% |
+82,000
| New | +$1.45M |
|
65
Floor & Decor
FND
$6.08B
| $1.15M | 0.1% |
+44,500
| New | +$1.3M |
|
66
e.l.f. Beauty
ELF
$4.87B
| $1.14M | 0.09% |
+132,000
| New | +$1.49M |
|
|
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.07M | 0.09% |
+250,000
| New | +$1.86M |
|
68
Liberty Energy
LBRT
$3.1B
| $1.04M | 0.09% |
+80,000
| New | +$1.45M |
|
|
AGS
69
DELISTED
PlayAGS
AGS
| $874K | 0.07% |
+38,000
| New | +$902K |
|
70
BJs Wholesale Club
BJ
$12.4B
| $831K | 0.07% |
+37,500
| New | +$862K |
|
|
HOME
71
DELISTED
At Home Group Inc.
HOME
| $784K | 0.07% |
+42,000
| New | +$1.07M |
|
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LGT Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, LGT Capital Partners held 71 positions worth $1.21B, down 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LGT Capital Partners deployed $92.6M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was BrightView Holdings: 163,000 shares worth $1.66M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Merck, an estimated $50.1M trimmed.
- LGT Capital Partners's largest Q4 2018 buy was BrightView Holdings: 163,000 shares worth $1.66M.
- LGT Capital Partners added most to Akamai in Q4 2018, an estimated $20.2M increase.
- LGT Capital Partners's biggest Q4 2018 reduction was Merck, cutting an estimated $50.1M.
- LGT Capital Partners's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2018.
- LGT Capital Partners opened 16 new positions and closed 0 in Q4 2018.
- LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $1.21B.
Based on LGT Capital Partners's 13F filing for Q4 2018, filed 14 Jan 2019.