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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
+6.62%
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
$3.06B
AUM Growth
+$168M
Cap. Flow
-$17.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.2M
2
PYPL icon
PayPal
PYPL
+$30.4M
3
CERN
Cerner Corp
CERN
+$29M
4
AZO icon
AutoZone
AZO
+$22M
5
AKAM icon
Akamai
AKAM
+$16.8M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$64.4M
2
NEM icon
Newmont
NEM
+$55.4M
3
ORCL icon
Oracle
ORCL
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.3M
5
ABEV icon
Ambev
ABEV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
51
Ecovyst
ECVT
$1.14B
$6.99M 0.23%
418,630
-34,874
-8% -$554K
MSP
52
DELISTED
Datto Holding Corp.
MSP
$6.64M 0.22%
290,000
+61,989
+27% +$1.55M
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.64M 0.18%
255,000
-155,000
-38% -$3.59M
AAPL icon
54
Apple
AAPL
$4.57T
$5.63M 0.18%
46,078
– –
AWK icon
55
American Water Works
AWK
$26.9B
$5.57M 0.18%
37,180
-29,183
-44% -$4.42M
WMS icon
56
Advanced Drainage Systems
WMS
$10.9B
$5.48M 0.18%
53,000
-27,000
-34% -$2.64M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.42B
$4.88M 0.16%
307,762
– –
AGS
58
DELISTED
PlayAGS
AGS
$4.85M 0.16%
600,000
– –
SHC icon
59
Sotera Health
SHC
$5.38B
$4.24M 0.14%
170,000
-10,000
-6% -$264K
JAMF
60
DELISTED
Jamf
JAMF
$4.24M 0.14%
120,000
-10,000
-8% -$365K
MSGS icon
61
Madison Square Garden
MSGS
$9.39B
$3.95M 0.13%
22,000
-1,000
-4% -$184K
WOW
62
DELISTED
WideOpenWest
WOW
$3.92M 0.13%
288,700
-271,300
-48% -$3.56M
CTEV
63
Claritev Corp
CTEV
$556M
$3.55M 0.12%
16,000
+3,250
+25% +$935K
ABEV icon
64
Ambev
ABEV
$46.4B
$2.88M 0.09%
1,049,350
-5,770,600
-85% -$16.3M
C icon
65
Citigroup
C
$226B
$2.48M 0.08%
+34,060
New +$2.27M
PCAR icon
66
PACCAR
PCAR
$70.1B
$2.44M 0.08%
+39,450
New +$2.47M
BLK icon
67
Blackrock
BLK
$176B
$2.41M 0.08%
+3,194
New +$2.32M
GOGO icon
68
Gogo Inc
GOGO
$492M
$2.27M 0.07%
235,000
-165,000
-41% -$1.96M
CERE
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.98M 0.06%
144,254
– –
ETSY icon
70
Etsy
ETSY
$7.85B
$222K 0.01%
1,100
-73,690
-99% -$15.4M
KO icon
71
Coca-Cola
KO
$375B
– –
-8,000
Closed -$439K
ORCL icon
72
Oracle
ORCL
$423B
– –
-310,784
Closed -$20.1M
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-323,601
Closed -$8.73M
KSU
74
DELISTED
Kansas City Southern
KSU
– –
-26,400
Closed -$5.39M
1 2
3

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LGT Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGT Capital Partners held 74 positions worth $3.06B, up 5.8% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners's Q1 2021 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 120,500 shares worth $29.3M. The largest sale was Affiliated Managers Group, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • LGT Capital Partners's largest Q1 2021 buy was PayPal: 120,500 shares worth $29.3M.
  • LGT Capital Partners added most to Cognizant in Q1 2021, an estimated $50.2M increase.
  • LGT Capital Partners's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $64.4M.
  • LGT Capital Partners fully exited Oracle in Q1 2021, selling an estimated $20.1M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.06B portfolio in Q1 2021.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2021.
  • LGT Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.06B.

Based on LGT Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.