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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$1.55B
AUM Growth
-$133M
Cap. Flow
+$223M
Cap. Flow %
14.34%
Top 10 Hldgs %
50.79%
Holding
74
New
5
Increased
43
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.8M
2
SYK icon
Stryker
SYK
+$25.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
4
EL icon
Estee Lauder
EL
+$22.6M
5
CMCSA icon
Comcast
CMCSA
+$20.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$18.4M
2
TUP
Tupperware Brands Corporation
TUP
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$15.4M
4
KO icon
Coca-Cola
KO
+$13.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.34M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 17.46%
3 Consumer Staples 16.11%
4 Healthcare 14.7%
5 Communication Services 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$4.33M 0.28%
151,720
+22,640
+18% +$1.12M
TSLX icon
52
Sixth Street Specialty
TSLX
$1.81B
$4.32M 0.28%
310,000
-225,348
-42% -$4.55M
IR icon
53
Ingersoll Rand
IR
$33.7B
$4.17M 0.27%
168,000
+43,000
+34% +$1.37M
ECVT icon
54
Ecovyst
ECVT
$1.14B
$4.12M 0.26%
377,786
+103,786
+38% +$1.44M
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
$4.1M 0.26%
+230,000
New +$5.77M
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$4.09M 0.26%
139,000
+23,000
+20% +$929K
KSU
57
DELISTED
Kansas City Southern
KSU
$4.02M 0.26%
31,593
– –
AAPL icon
58
Apple
AAPL
$4.57T
$3.95M 0.25%
62,188
-12,412
-17% -$913K
JELD icon
59
JELD-WEN Holding
JELD
$164M
$3.6M 0.23%
370,000
+180,000
+95% +$3.59M
FND icon
60
Floor & Decor
FND
$6.68B
$3.53M 0.23%
110,000
+19,000
+21% +$887K
VLO icon
61
Valero Energy
VLO
$85.9B
$2.9M 0.19%
63,910
+13,514
+27% +$982K
WOW
62
DELISTED
WideOpenWest
WOW
$2.76M 0.18%
580,000
+124,830
+27% +$757K
PLMR icon
63
Palomar
PLMR
$3.45B
$2.67M 0.17%
46,000
-42,000
-48% -$2.2M
GO icon
64
Grocery Outlet
GO
$980M
$2.58M 0.17%
75,000
-19,000
-20% -$618K
MSGS icon
65
Madison Square Garden
MSGS
$9.39B
$2.45M 0.16%
16,263
+841
+5% +$163K
AGS
66
DELISTED
PlayAGS
AGS
$1.59M 0.1%
600,000
+209,700
+54% +$1.73M
LBRT icon
67
Liberty Energy
LBRT
$3.25B
$1.13M 0.07%
420,000
+140,000
+50% +$977K
HOME
68
DELISTED
At Home Group Inc.
HOME
$667K 0.04%
330,000
– –
KO icon
69
Coca-Cola
KO
$375B
$354K 0.02%
8,000
-244,000
-97% -$13.2M
EEX
70
DELISTED
Emerald Holding
EEX
– –
-290,000
Closed -$3.06M
LII icon
71
Lennox International
LII
$15.2B
– –
-18,610
Closed -$4.54M
ORA icon
72
Ormat Technologies
ORA
$6.65B
– –
-13,630
Closed -$1.02M
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,003,500
Closed -$17.2M
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-620,000
Closed -$1.31M
1 2
3

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LGT Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, LGT Capital Partners held 74 positions worth $1.55B, down 7.9% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LGT Capital Partners deployed $223M of net new capital in Q1 2020, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 60,400 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $18.4M trimmed.

  • LGT Capital Partners's largest Q1 2020 buy was Idexx Laboratories: 60,400 shares worth $14.6M.
  • LGT Capital Partners added most to Microsoft in Q1 2020, an estimated $45.8M increase.
  • LGT Capital Partners's biggest Q1 2020 reduction was Newmont, cutting an estimated $18.4M.
  • LGT Capital Partners fully exited Tupperware Brands Corporation in Q1 2020, selling an estimated $17.2M.
  • LGT Capital Partners's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2020.
  • LGT Capital Partners opened 5 new positions and closed 5 in Q1 2020.
  • LGT Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.55B.

Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.