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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
+7.56%
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
$2.38B
AUM Growth
+$364M
(+18%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
34
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.1M |
| 2 |
UnitedHealth
UNH
|
+$24.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 4 |
Starbucks
SBUX
|
+$23.7M |
| 5 |
BCE
BCE
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$19M |
| 2 |
Cognizant
CTSH
|
+$8.34M |
| 3 |
Floor & Decor
FND
|
+$7.26M |
| 4 |
KKR & Co
KKR
|
+$7M |
| 5 |
TSMC
TSM
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$164M
| $7.53M | 0.32% |
333,338
-156,662
| -32% | -$3.21M |
|
52
Advanced Drainage Systems
WMS
$10.9B
| $7.49M | 0.31% |
120,000
-20,000
| -14% | -$1.08M |
|
53
Ecovyst
ECVT
$1.14B
| $7.39M | 0.31% |
720,000
+140,000
| +24% | +$1.71M |
|
|
WCC
54
WESCO International
WCC
$17.7B
| $6.6M | 0.28% |
+150,000
| New | +$6.4M |
|
55
Rackspace Technology
RXT
$1.24B
| $6.46M | 0.27% |
+335,000
| New | +$6.13M |
|
56
Ingersoll Rand
IR
$33.7B
| $6.23M | 0.26% |
175,000
-65,000
| -27% | -$2.18M |
|
57
Apple
AAPL
$4.57T
| $5.09M | 0.21% |
43,928
-18,260
| -29% | -$1.99M |
|
58
Madison Square Garden
MSGS
$9.39B
| $4.82M | 0.2% |
32,000
| – | – |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.2% |
26,400
-5,226
| -17% | -$905K |
|
|
JAMF
60
DELISTED
Jamf
JAMF
| $4.31M | 0.18% |
+114,512
| New | +$4.3M |
|
61
PennantPark Floating Rate Capital
PFLT
$746M
| $4.18M | 0.18% |
495,001
-398,234
| -45% | -$3.36M |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $3.86M | 0.16% |
260,000
-70,000
| -21% | -$926K |
|
63
Liberty Energy
LBRT
$3.25B
| $3.36M | 0.14% |
420,000
| – | – |
|
|
WOW
64
DELISTED
WideOpenWest
WOW
| $3.01M | 0.13% |
580,000
| – | – |
|
|
AGS
65
DELISTED
PlayAGS
AGS
| $2.12M | 0.09% |
600,000
| – | – |
|
66
Coca-Cola
KO
$375B
| $395K | 0.02% |
8,000
| – | – |
|
|
67
Floor & Decor
FND
$6.68B
| – | – |
-126,000
| Closed | -$7.26M |
|
68
M&T Bank
MTB
$36.2B
| – | – |
-48,330
| Closed | -$5.03M |
|
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LGT Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, LGT Capital Partners held 68 positions worth $2.38B, up 18% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LGT Capital Partners deployed $222M of net new capital in Q3 2020, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $19M trimmed.
- LGT Capital Partners's largest Q3 2020 buy was WESCO International: 150,000 shares worth $6.6M.
- LGT Capital Partners added most to Microsoft in Q3 2020, an estimated $44.1M increase.
- LGT Capital Partners's biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $19M.
- LGT Capital Partners fully exited Floor & Decor in Q3 2020, selling an estimated $7.26M.
- LGT Capital Partners's ten largest holdings make up 51% of its $2.38B portfolio in Q3 2020.
- LGT Capital Partners opened 3 new positions and closed 2 in Q3 2020.
- LGT Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.38B.
Based on LGT Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.