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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
+7.51%
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
$1.69B
AUM Growth
+$170M
Cap. Flow
+$65.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$36M
2
CHD icon
Church & Dwight Co
CHD
+$34.3M
3
AMG icon
Affiliated Managers Group
AMG
+$32.6M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
TIF
Tiffany & Co.
TIF
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.26M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
$4.84M 0.29%
31,593
-5,284
-14% -$775K
AGS
52
DELISTED
PlayAGS
AGS
$4.73M 0.28%
390,300
+70,354
+22% +$803K
VLO icon
53
Valero Energy
VLO
$88.6B
$4.72M 0.28%
50,396
-8,744
-15% -$826K
ECVT icon
54
Ecovyst
ECVT
$1.33B
$4.71M 0.28%
274,000
+55,000
+25% +$882K
FND icon
55
Floor & Decor
FND
$6.54B
$4.62M 0.27%
91,000
+24,000
+36% +$1.12M
IR icon
56
Ingersoll Rand
IR
$34.5B
$4.58M 0.27%
125,000
+6,000
+5% +$197K
LII icon
57
Lennox International
LII
$15.4B
$4.54M 0.27%
18,610
-9,310
-33% -$2.31M
WMS icon
58
Advanced Drainage Systems
WMS
$11.4B
$4.5M 0.27%
116,000
+11,000
+10% +$407K
PLD icon
59
Prologis
PLD
$131B
$4.46M 0.26%
50,000
+23,400
+88% +$2.07M
JELD icon
60
JELD-WEN Holding
JELD
$150M
$4.45M 0.26%
190,000
+6,000
+3% +$124K
PLMR icon
61
Palomar
PLMR
$3.61B
$4.44M 0.26%
88,000
-601
-0.7% -$28.2K
WOW
62
DELISTED
WideOpenWest
WOW
$3.38M 0.2%
+455,170
New +$2.88M
MSGS icon
63
Madison Square Garden
MSGS
$9.58B
$3.24M 0.19%
15,422
+3,084
+25% +$605K
LBRT icon
64
Liberty Energy
LBRT
$3.23B
$3.11M 0.18%
280,000
+84,000
+43% +$797K
EEX
65
DELISTED
Emerald Holding
EEX
$3.06M 0.18%
290,000
+60,000
+26% +$596K
GO icon
66
Grocery Outlet
GO
$994M
$3.05M 0.18%
94,000
+32,000
+52% +$1.03M
HOME
67
DELISTED
At Home Group Inc.
HOME
$1.81M 0.11%
330,000
+75,000
+29% +$610K
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.31M 0.08%
620,000
– –
ORA icon
69
Ormat Technologies
ORA
$6.12B
$1.02M 0.06%
13,630
-26,150
-66% -$1.98M
HAS icon
70
Hasbro
HAS
$12.9B
– –
-65,300
Closed -$7.75M
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
– –
-217,870
Closed -$12.1M
SPG icon
72
Simon Property Group
SPG
$73.5B
– –
-38,836
Closed -$6.04M
TIF
73
DELISTED
Tiffany & Co.
TIF
– –
-99,810
Closed -$9.24M
PSDO
74
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-180,000
Closed -$3.04M
1 2
3

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LGT Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGT Capital Partners held 74 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LGT Capital Partners deployed $65.3M of net new capital in Q4 2019, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 482,310 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $20.8M trimmed.

  • LGT Capital Partners's largest Q4 2019 buy was Church & Dwight Co: 482,310 shares worth $33.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2019, an estimated $36M increase.
  • LGT Capital Partners's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $20.8M.
  • LGT Capital Partners fully exited Mondelez International in Q4 2019, selling an estimated $12.1M.
  • LGT Capital Partners's ten largest holdings make up 48% of its $1.69B portfolio in Q4 2019.
  • LGT Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • LGT Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.