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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
+6.27%
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
+$3.61M
Cap. Flow
-$73.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
ROST icon
Ross Stores
ROST
+$17.1M
4
A icon
Agilent Technologies
A
+$15.1M
5
AU icon
AngloGold Ashanti
AU
+$12.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$51.4M
2
CERN
Cerner Corp
CERN
+$21.7M
3
DAL icon
Delta Air Lines
DAL
+$20.6M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$4.49M 0.33%
36,877
-39,742
-52% -$4.76M
AAPL icon
52
Apple
AAPL
$4.54T
$4.41M 0.32%
89,060
-15,340
-15% -$747K
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.36M 0.32%
306,000
+46,000
+18% +$598K
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$4.13M 0.3%
35,100
+2,100
+6% +$250K
BV icon
55
BrightView Holdings
BV
$1.22B
$4.06M 0.3%
217,000
-8,000
-4% -$134K
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.04M 0.3%
208,560
+45,030
+28% +$885K
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$3.15M 0.23%
96,000
-500
-0.5% -$14.4K
FND icon
58
Floor & Decor
FND
$6.13B
$3.14M 0.23%
75,000
+13,000
+21% +$543K
JELD icon
59
JELD-WEN Holding
JELD
$122M
$3.06M 0.22%
144,000
+9,000
+7% +$181K
IR icon
60
Ingersoll Rand
IR
$32.6B
$3.04M 0.22%
88,000
+1,000
+1% +$32.3K
PSDO
61
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.99M 0.22%
219,000
+54,000
+33% +$760K
ECVT icon
62
Ecovyst
ECVT
$1.32B
$2.96M 0.22%
187,000
+30,000
+19% +$472K
ORA icon
63
Ormat Technologies
ORA
$6B
$2.48M 0.18%
39,180
– –
PLD icon
64
Prologis
PLD
$135B
$2.42M 0.18%
30,150
– –
BJ icon
65
BJs Wholesale Club
BJ
$12.5B
$2.11M 0.16%
80,000
+15,000
+23% +$399K
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$2.04M 0.15%
145,000
-95,000
-40% -$1.15M
LBRT icon
67
Liberty Energy
LBRT
$3.05B
$2.04M 0.15%
126,000
+19,000
+18% +$291K
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.04M 0.15%
470,000
+85,000
+22% +$364K
EEX
69
DELISTED
Emerald Holding
EEX
$2.01M 0.15%
180,000
+15,000
+9% +$187K
AGS
70
DELISTED
PlayAGS
AGS
$2M 0.15%
103,000
+40,490
+65% +$871K
HOME
71
DELISTED
At Home Group Inc.
HOME
$1.76M 0.13%
265,000
+178,000
+205% +$3.15M
PLMR icon
72
Palomar
PLMR
$3.55B
$1.63M 0.12%
+67,763
New +$1.49M
EOG icon
73
EOG Resources
EOG
$79.2B
– –
-36,373
Closed -$3.46M
MMM icon
74
3M
MMM
$90.9B
– –
-115,825
Closed -$20.1M
CELG
75
DELISTED
Celgene Corp
CELG
– –
-544,700
Closed -$51.4M
1 2
3

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LGT Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, LGT Capital Partners held 75 positions worth $1.36B, up 0.27% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Capital Partners withdrew a net $73.6M in Q2 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Celgene Corp, an estimated $51.4M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Agilent Technologies worth $15.2M.

  • LGT Capital Partners's largest Q2 2019 buy was Agilent Technologies: 203,480 shares worth $15.2M.
  • LGT Capital Partners added most to UnitedHealth in Q2 2019, an estimated $53M increase.
  • LGT Capital Partners's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $21.7M.
  • LGT Capital Partners fully exited Celgene Corp in Q2 2019, selling an estimated $51.4M.
  • LGT Capital Partners's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2019.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2019.
  • LGT Capital Partners's portfolio value rose 0.27% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q2 2019, filed 10 Jul 2019.