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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
+14.37%
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
$1.36B
AUM Growth
+$149M
Cap. Flow
-$15.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
ROST icon
Ross Stores
ROST
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.21M
5
AKAM icon
Akamai
AKAM
+$8.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$17.6M
3
AU icon
AngloGold Ashanti
AU
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.3B
$5.89M 0.43%
32,313
– –
AAPL icon
52
Apple
AAPL
$4.52T
$4.96M 0.37%
104,400
+21,640
+26% +$918K
MRK icon
53
Merck
MRK
$316B
$4.5M 0.33%
56,718
-59,379
-51% -$4.44M
DLR icon
54
Digital Realty Trust
DLR
$70.8B
$3.93M 0.29%
33,000
– –
EOG icon
55
EOG Resources
EOG
$77.6B
$3.46M 0.26%
36,373
– –
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.37M 0.25%
163,530
+49,770
+44% +$933K
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.27M 0.24%
260,000
+89,000
+52% +$1.06M
BV icon
58
BrightView Holdings
BV
$1.26B
$3.24M 0.24%
225,000
+62,000
+38% +$862K
FND icon
59
Floor & Decor
FND
$6.08B
$2.56M 0.19%
62,000
+17,500
+39% +$614K
ELF icon
60
e.l.f. Beauty
ELF
$4.87B
$2.54M 0.19%
240,000
+108,000
+82% +$963K
WMS icon
61
Advanced Drainage Systems
WMS
$11.1B
$2.49M 0.18%
+96,500
New +$2.44M
PSDO
62
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.44M 0.18%
165,000
+72,000
+77% +$1.1M
IR icon
63
Ingersoll Rand
IR
$34.1B
$2.42M 0.18%
87,000
+26,000
+43% +$654K
JELD icon
64
JELD-WEN Holding
JELD
$124M
$2.38M 0.18%
135,000
+53,000
+65% +$954K
ECVT icon
65
Ecovyst
ECVT
$1.32B
$2.38M 0.18%
157,000
+73,000
+87% +$1.12M
PLD icon
66
Prologis
PLD
$135B
$2.17M 0.16%
+30,150
New +$2.06M
ORA icon
67
Ormat Technologies
ORA
$6.02B
$2.16M 0.16%
39,180
– –
EEX
68
DELISTED
Emerald Holding
EEX
$2.1M 0.15%
165,000
+63,000
+62% +$823K
BJ icon
69
BJs Wholesale Club
BJ
$12.4B
$1.78M 0.13%
65,000
+27,500
+73% +$701K
LBRT icon
70
Liberty Energy
LBRT
$3.1B
$1.65M 0.12%
107,000
+27,000
+34% +$414K
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.63M 0.12%
385,000
+135,000
+54% +$565K
HOME
72
DELISTED
At Home Group Inc.
HOME
$1.55M 0.11%
87,000
+45,000
+107% +$997K
AGS
73
DELISTED
PlayAGS
AGS
$1.5M 0.11%
62,510
+24,510
+65% +$605K
VET icon
74
Vermilion Energy
VET
$1.76B
– –
-173,110
Closed -$3.65M
1 2
3

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LGT Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LGT Capital Partners held 74 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners's Q1 2019 filing shows 3 new, 38 increased, 26 reduced and 1 closed positions. Its largest new stake was Ross Stores: 140,220 shares worth $13.1M. The largest sale was Oracle, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LGT Capital Partners's largest Q1 2019 buy was Ross Stores: 140,220 shares worth $13.1M.
  • LGT Capital Partners added most to Newmont in Q1 2019, an estimated $13M increase.
  • LGT Capital Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $18.5M.
  • LGT Capital Partners fully exited Vermilion Energy in Q1 2019, selling an estimated $3.65M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.36B portfolio in Q1 2019.
  • LGT Capital Partners opened 3 new positions and closed 1 in Q1 2019.
  • LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q1 2019, filed 11 Apr 2019.