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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
-0.93%
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
$3.32B
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-6.06%
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.6M
2
JXN icon
Jackson Financial
JXN
+$43.5M
3
PYPL icon
PayPal
PYPL
+$33.1M
4
NEM icon
Newmont
NEM
+$31.7M
5
ETSY icon
Etsy
ETSY
+$25.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
MSFT icon
Microsoft
MSFT
+$60M
3
BCE icon
BCE
BCE
+$46.2M
4
AZO icon
AutoZone
AZO
+$38.9M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
51
Ecovyst
ECVT
$1.14B
$7.52M 0.23%
645,000
+90,000
+16% +$1.23M
RXT icon
52
Rackspace Technology
RXT
$1.24B
$7.47M 0.23%
525,000
+145,000
+38% +$2.33M
WMS icon
53
Advanced Drainage Systems
WMS
$11B
$6.82M 0.21%
63,000
+10,000
+19% +$1.15M
AAPL icon
54
Apple
AAPL
$4.57T
$6.6M 0.2%
46,658
+580
+1% +$85.4K
MSP
55
DELISTED
Datto Holding Corp.
MSP
$6.57M 0.2%
275,000
-15,000
-5% -$389K
AVAH icon
56
Aveanna Healthcare
AVAH
$2.07B
$6.34M 0.19%
790,355
+451,321
+133% +$4.37M
OZON
57
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.31M 0.19%
125,000
+5,000
+4% +$262K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$6.22M 0.19%
82,300
-98,770
-55% -$7.84M
MSGS icon
59
Madison Square Garden
MSGS
$9.39B
$5.58M 0.17%
30,000
+1,500
+5% +$257K
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.34M 0.16%
255,000
– –
JELD icon
61
JELD-WEN Holding
JELD
$164M
$5.26M 0.16%
210,000
-105,000
-33% -$2.8M
AGS
62
DELISTED
PlayAGS
AGS
$4.73M 0.14%
600,000
– –
JAMF
63
DELISTED
Jamf
JAMF
$4.7M 0.14%
121,981
-23,019
-16% -$790K
WOW
64
DELISTED
WideOpenWest
WOW
$4.42M 0.13%
225,000
-63,700
-22% -$1.34M
NABL icon
65
N-able
NABL
$940M
$4.22M 0.13%
+340,000
New +$4.66M
CTEV
66
Claritev Corp
CTEV
$556M
$3.94M 0.12%
17,500
+3,500
+25% +$947K
BCE icon
67
BCE
BCE
$21.2B
$3.28M 0.1%
65,560
-913,640
-93% -$46.2M
HMPT
68
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.27M 0.1%
794,156
+202,285
+34% +$933K
C icon
69
Citigroup
C
$226B
$3.04M 0.09%
43,270
+610
+1% +$42.6K
PCAR icon
70
PACCAR
PCAR
$70.1B
$2.75M 0.08%
52,215
+810
+2% +$45K
BLK icon
71
Blackrock
BLK
$176B
$2.72M 0.08%
3,241
-53
-2% -$47.5K
SOVO
72
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.7M 0.05%
+121,500
New +$1.64M
SYRS
73
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$194K 0.01%
+4,339
New +$212K
ABEV icon
74
Ambev
ABEV
$46.4B
– –
-1,049,350
Closed -$3.61M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.42B
– –
-378,540
Closed -$5.64M
1 2
3
4

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LGT Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGT Capital Partners held 79 positions worth $3.32B, down 6.1% from $3.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Capital Partners withdrew a net $201M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $7.09M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in lululemon athletica worth $46.1M.

  • LGT Capital Partners's largest Q3 2021 buy was lululemon athletica: 113,970 shares worth $46.1M.
  • LGT Capital Partners added most to PayPal in Q3 2021, an estimated $33.1M increase.
  • LGT Capital Partners's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
  • LGT Capital Partners fully exited SolarWinds Corporation Common Stock in Q3 2021, selling an estimated $7.09M.
  • LGT Capital Partners's ten largest holdings make up 46% of its $3.32B portfolio in Q3 2021.
  • LGT Capital Partners opened 5 new positions and closed 6 in Q3 2021.
  • LGT Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $3.32B.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.