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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
+2.98%
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
$1.52B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$37.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 3 |
Agilent Technologies
A
|
+$24.9M |
| 4 |
Cognizant
CTSH
|
+$20.5M |
| 5 |
Ross Stores
ROST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$19.8M |
| 2 |
Starbucks
SBUX
|
+$12.6M |
| 3 |
Hasbro
HAS
|
+$9.6M |
| 4 |
Valero Energy
VLO
|
+$7.82M |
| 5 |
Halliburton
HAL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Consumer Staples | 14.8% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.66M | 0.31% |
273,669
-32,331
| -11% | -$486K |
|
|
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.61M | 0.3% |
237,000
+28,440
| +14% | +$540K |
|
53
BrightView Holdings
BV
$1.22B
| $4.46M | 0.29% |
260,000
+43,000
| +20% | +$794K |
|
54
Digital Realty Trust
DLR
$72B
| $3.98M | 0.26% |
30,650
-4,450
| -13% | -$541K |
|
55
JELD-WEN Holding
JELD
$151M
| $3.55M | 0.23% |
184,000
+40,000
| +28% | +$773K |
|
56
Palomar
PLMR
$3.63B
| $3.49M | 0.23% |
88,601
+20,838
| +31% | +$651K |
|
57
Ecovyst
ECVT
$1.33B
| $3.49M | 0.23% |
219,000
+32,000
| +17% | +$490K |
|
58
Floor & Decor
FND
$6.53B
| $3.43M | 0.23% |
67,000
-8,000
| -11% | -$359K |
|
59
Advanced Drainage Systems
WMS
$11.4B
| $3.39M | 0.22% |
105,000
+9,000
| +9% | +$292K |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.38M | 0.22% |
+279,670
| New | +$3.84M |
|
61
Ingersoll Rand
IR
$34.6B
| $3.37M | 0.22% |
119,000
+31,000
| +35% | +$958K |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $3.29M | 0.22% |
319,946
+216,946
| +211% | +$3.08M |
|
|
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.04M | 0.2% |
180,000
-39,000
| -18% | -$581K |
|
64
Ormat Technologies
ORA
$6.17B
| $2.96M | 0.19% |
39,780
+600
| +2% | +$41.4K |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $2.45M | 0.16% |
255,000
-10,000
| -4% | -$68.3K |
|
66
Madison Square Garden
MSGS
$9.57B
| $2.32M | 0.15% |
+12,338
| New | +$2.42M |
|
67
Prologis
PLD
$131B
| $2.27M | 0.15% |
26,600
-3,550
| -12% | -$294K |
|
|
EEX
68
DELISTED
Emerald Holding
EEX
| $2.24M | 0.15% |
230,000
+50,000
| +28% | +$511K |
|
69
Grocery Outlet
GO
$986M
| $2.15M | 0.14% |
+62,000
| New | +$2.35M |
|
70
Liberty Energy
LBRT
$3.25B
| $2.12M | 0.14% |
196,000
+70,000
| +56% | +$858K |
|
|
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.82M | 0.12% |
620,000
+150,000
| +32% | +$568K |
|
72
BJs Wholesale Club
BJ
$12.4B
| – | – |
-80,000
| Closed | -$2.11M |
|
73
e.l.f. Beauty
ELF
$5.21B
| – | – |
-145,000
| Closed | -$2.04M |
|
|
74
Halliburton
HAL
$27B
| – | – |
-329,200
| Closed | -$7.49M |
|
75
Merck
MRK
$319B
| – | – |
-56,718
| Closed | -$4.54M |
|
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LGT Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, LGT Capital Partners held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
LGT Capital Partners deployed $123M of net new capital in Q3 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $19.8M trimmed.
- LGT Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.
- LGT Capital Partners added most to UnitedHealth in Q3 2019, an estimated $37.6M increase.
- LGT Capital Partners's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $19.8M.
- LGT Capital Partners fully exited Halliburton in Q3 2019, selling an estimated $7.49M.
- LGT Capital Partners's ten largest holdings make up 46% of its $1.52B portfolio in Q3 2019.
- LGT Capital Partners opened 3 new positions and closed 4 in Q3 2019.
- LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.
Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.