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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
+22.98%
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
$2.02B
AUM Growth
+$464M
Cap. Flow
+$123M
Cap. Flow %
6.07%
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
46
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$24.3M
2
CERN
Cerner Corp
CERN
+$18.1M
3
TSM icon
TSMC
TSM
+$13.9M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
CL icon
Colgate-Palmolive
CL
+$11.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.4M
2
COF icon
Capital One
COF
+$10.6M
3
AU icon
AngloGold Ashanti
AU
+$8.44M
4
UNH icon
UnitedHealth
UNH
+$8.27M
5
ETSY icon
Etsy
ETSY
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPD
51
DELISTED
PPD, Inc. Common Stock
PPD
$7.37M 0.37%
275,000
+45,000
+20% +$1.12M
FND icon
52
Floor & Decor
FND
$6.39B
$7.26M 0.36%
126,000
+16,000
+15% +$730K
HST icon
53
Host Hotels & Resorts
HST
$16B
$7.12M 0.35%
659,713
+129,873
+25% +$1.49M
WMS icon
54
Advanced Drainage Systems
WMS
$11.4B
$6.92M 0.34%
140,000
+1,000
+0.7% +$41.1K
IR icon
55
Ingersoll Rand
IR
$34.2B
$6.75M 0.33%
240,000
+72,000
+43% +$2.03M
TSLX icon
56
Sixth Street Specialty
TSLX
$1.78B
$6.18M 0.31%
375,000
+65,000
+21% +$1.08M
AAPL icon
57
Apple
AAPL
$4.56T
$5.67M 0.28%
62,188
– –
MTB icon
58
M&T Bank
MTB
$36.1B
$5.03M 0.25%
48,330
-34,420
-42% -$3.63M
KSU
59
DELISTED
Kansas City Southern
KSU
$4.72M 0.23%
31,626
+33
+0.1% +$4.64K
MSGS icon
60
Madison Square Garden
MSGS
$9.43B
$4.7M 0.23%
32,000
+15,737
+97% +$2.6M
WOW
61
DELISTED
WideOpenWest
WOW
$3.06M 0.15%
580,000
– –
LBRT icon
62
Liberty Energy
LBRT
$3.27B
$2.3M 0.11%
420,000
– –
HOME
63
DELISTED
At Home Group Inc.
HOME
$2.14M 0.11%
330,000
– –
AGS
64
DELISTED
PlayAGS
AGS
$2.03M 0.1%
600,000
– –
KO icon
65
Coca-Cola
KO
$374B
$357K 0.02%
8,000
– –
COF icon
66
Capital One
COF
$135B
– –
-211,130
Closed -$10.6M
DAL icon
67
Delta Air Lines
DAL
$60.5B
– –
-151,720
Closed -$4.33M
GO icon
68
Grocery Outlet
GO
$959M
– –
-75,000
Closed -$2.58M
PLMR icon
69
Palomar
PLMR
$3.63B
– –
-46,000
Closed -$2.67M
VLO icon
70
Valero Energy
VLO
$87.2B
– –
-63,910
Closed -$2.9M
1 2
3

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LGT Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGT Capital Partners held 70 positions worth $2.02B, up 30% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was BCE: 591,500 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $20.4M trimmed.

  • LGT Capital Partners's largest Q2 2020 buy was BCE: 591,500 shares worth $24.6M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2020, an estimated $18.1M increase.
  • LGT Capital Partners's biggest Q2 2020 reduction was Newmont, cutting an estimated $20.4M.
  • LGT Capital Partners fully exited Capital One in Q2 2020, selling an estimated $10.6M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2020.
  • LGT Capital Partners opened 1 new position and closed 5 in Q2 2020.
  • LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.02B.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.