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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
+15.78%
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
$2.89B
AUM Growth
+$505M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$64.4M |
| 2 |
AutoZone
AZO
|
+$37.8M |
| 3 |
Akamai
AKAM
|
+$28.1M |
| 4 |
Newmont
NEM
|
+$21M |
| 5 |
UnitedHealth
UNH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$45.4M |
| 2 |
Affiliated Managers Group
AMG
|
+$30.1M |
| 3 |
Cognizant
CTSH
|
+$15.6M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$10.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.4% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
51
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.93M | 0.24% |
+415,000
| New | +$6.86M |
|
|
OZON
52
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.9M | 0.24% |
+166,667
| New | +$7.26M |
|
53
Advanced Drainage Systems
WMS
$10.9B
| $6.69M | 0.23% |
80,000
-40,000
| -33% | -$2.83M |
|
54
Rackspace Technology
RXT
$1.24B
| $6.58M | 0.23% |
345,000
+10,000
| +3% | +$181K |
|
55
Ecovyst
ECVT
$1.14B
| $6.47M | 0.22% |
453,504
-266,496
| -37% | -$3.38M |
|
|
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.43M | 0.22% |
407,640
-85,320
| -17% | -$1.87M |
|
|
MSP
57
DELISTED
Datto Holding Corp.
MSP
| $6.16M | 0.21% |
+228,011
| New | +$6.46M |
|
58
Apple
AAPL
$4.57T
| $6.11M | 0.21% |
46,078
+2,150
| +5% | +$259K |
|
|
WOW
59
DELISTED
WideOpenWest
WOW
| $5.97M | 0.21% |
560,000
-20,000
| -3% | -$143K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $5.39M | 0.19% |
26,400
| – | – |
|
|
61
Algonquin Power & Utilities
AQN
$4.42B
| $5.06M | 0.18% |
307,762
-685,300
| -69% | -$10.8M |
|
62
Sotera Health
SHC
$5.38B
| $4.94M | 0.17% |
+180,000
| New | +$4.83M |
|
|
AGS
63
DELISTED
PlayAGS
AGS
| $4.32M | 0.15% |
600,000
| – | – |
|
64
Madison Square Garden
MSGS
$9.39B
| $4.23M | 0.15% |
23,000
-9,000
| -28% | -$1.48M |
|
|
CTEV
65
Claritev Corp
CTEV
$556M
| $4.08M | 0.14% |
+12,750
| New | +$4.24M |
|
|
JAMF
66
DELISTED
Jamf
JAMF
| $3.89M | 0.13% |
130,000
+15,488
| +14% | +$511K |
|
67
Gogo Inc
GOGO
$493M
| $3.85M | 0.13% |
+400,000
| New | +$3.96M |
|
|
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.39M | 0.08% |
+144,254
| New | +$1.87M |
|
69
Coca-Cola
KO
$375B
| $439K | 0.02% |
8,000
| – | – |
|
70
Ingersoll Rand
IR
$33.7B
| – | – |
-175,000
| Closed | -$6.23M |
|
71
Liberty Energy
LBRT
$3.25B
| – | – |
-420,000
| Closed | -$3.36M |
|
72
PennantPark Floating Rate Capital
PFLT
$746M
| – | – |
-495,001
| Closed | -$4.18M |
|
|
HOME
73
DELISTED
At Home Group Inc.
HOME
| – | – |
-260,000
| Closed | -$3.86M |
|
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LGT Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, LGT Capital Partners held 73 positions worth $2.89B, up 21% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
LGT Capital Partners deployed $137M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $45.4M trimmed.
- LGT Capital Partners's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.
- LGT Capital Partners added most to Microsoft in Q4 2020, an estimated $64.4M increase.
- LGT Capital Partners's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $45.4M.
- LGT Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $6.23M.
- LGT Capital Partners's ten largest holdings make up 52% of its $2.89B portfolio in Q4 2020.
- LGT Capital Partners opened 7 new positions and closed 4 in Q4 2020.
- LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $2.89B.
Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.