We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$3.53B
AUM Growth
+$478M
Cap. Flow
+$166M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$103M
2
NEM icon
Newmont
NEM
+$73.1M
3
HAE icon
Haemonetics
HAE
+$67.5M
4
AU icon
AngloGold Ashanti
AU
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$39.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$55.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
3
AZO icon
AutoZone
AZO
+$33.7M
4
AMG icon
Affiliated Managers Group
AMG
+$31.3M
5
KEY icon
KeyCorp
KEY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
51
DELISTED
Datto Holding Corp.
MSP
$8.07M 0.23%
290,000
– –
WCC
52
WESCO International
WCC
$18.2B
$7.51M 0.21%
73,000
-13,500
-16% -$1.34M
RXT icon
53
Rackspace Technology
RXT
$1.21B
$7.45M 0.21%
380,000
+75,000
+25% +$1.66M
SWI
54
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.09M 0.2%
398,160
+9,480
+2% +$171K
OZON
55
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$7.03M 0.2%
120,000
-10,000
-8% -$582K
AAPL icon
56
Apple
AAPL
$4.54T
$6.31M 0.18%
46,078
– –
WMS icon
57
Advanced Drainage Systems
WMS
$11.5B
$6.18M 0.17%
53,000
– –
WOW
58
DELISTED
WideOpenWest
WOW
$5.98M 0.17%
288,700
– –
AGS
59
DELISTED
PlayAGS
AGS
$5.94M 0.17%
600,000
– –
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.88M 0.17%
255,000
– –
AWK icon
61
American Water Works
AWK
$26.7B
$5.73M 0.16%
37,180
– –
AQN icon
62
Algonquin Power & Utilities
AQN
$4.44B
$5.64M 0.16%
378,540
+70,778
+23% +$1.11M
CTEV
63
Claritev Corp
CTEV
$445M
$5.33M 0.15%
14,000
-2,000
-13% -$619K
SHC icon
64
Sotera Health
SHC
$5.13B
$4.97M 0.14%
205,000
+35,000
+21% +$861K
MSGS icon
65
Madison Square Garden
MSGS
$9.42B
$4.92M 0.14%
28,500
+6,500
+30% +$1.17M
JAMF
66
DELISTED
Jamf
JAMF
$4.87M 0.14%
145,000
+25,000
+21% +$852K
AVAH icon
67
Aveanna Healthcare
AVAH
$2.03B
$4.19M 0.12%
+339,034
New +$4.02M
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.7M 0.1%
144,254
– –
ABEV icon
69
Ambev
ABEV
$46.8B
$3.61M 0.1%
1,049,350
– –
HMPT
70
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.51M 0.1%
+591,871
New +$4.55M
PCAR icon
71
PACCAR
PCAR
$70.2B
$3.06M 0.09%
51,405
+11,955
+30% +$733K
C icon
72
Citigroup
C
$231B
$3.02M 0.09%
42,660
+8,600
+25% +$636K
BLK icon
73
Blackrock
BLK
$176B
$2.88M 0.08%
3,294
+100
+3% +$84.5K
GOGO icon
74
Gogo Inc
GOGO
$603M
$1.37M 0.04%
120,000
-115,000
-49% -$1.33M
PPD
75
DELISTED
PPD, Inc. Common Stock
PPD
– –
-200,000
Closed -$7.57M
1 2
3

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LGT Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LGT Capital Partners held 75 positions worth $3.53B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $166M of net new capital in Q2 2021, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was QuidelOrtho: 875,200 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $55.7M trimmed.

  • LGT Capital Partners's largest Q2 2021 buy was QuidelOrtho: 875,200 shares worth $112M.
  • LGT Capital Partners added most to Newmont in Q2 2021, an estimated $73.1M increase.
  • LGT Capital Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $55.7M.
  • LGT Capital Partners fully exited Sixth Street Specialty in Q2 2021, selling an estimated $9.62M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $3.53B portfolio in Q2 2021.
  • LGT Capital Partners opened 5 new positions and closed 2 in Q2 2021.
  • LGT Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.53B.

Based on LGT Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.