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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
+11.93%
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
$3.76B
AUM Growth
+$443M
Cap. Flow
+$75.3M
Cap. Flow %
2%
Top 10 Hldgs %
44.64%
Holding
77
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$104M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
CL icon
Colgate-Palmolive
CL
+$43.2M
4
KEY icon
KeyCorp
KEY
+$38.8M
5
PYPL icon
PayPal
PYPL
+$35.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
AU icon
AngloGold Ashanti
AU
+$33.5M
3
MSFT icon
Microsoft
MSFT
+$31.8M
4
NEM icon
Newmont
NEM
+$31.5M
5
CERN
Cerner Corp
CERN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
51
Aveanna Healthcare
AVAH
$2.05B
$7.58M 0.2%
1,025,000
+234,645
+30% +$1.71M
BV icon
52
BrightView Holdings
BV
$1.07B
$7.54M 0.2%
535,402
-129,598
-19% -$1.95M
AAPL icon
53
Apple
AAPL
$4.56T
$7.24M 0.19%
40,756
-5,902
-13% -$933K
HST icon
54
Host Hotels & Resorts
HST
$16.1B
$7.23M 0.19%
415,600
-89,340
-18% -$1.51M
WCC
55
WESCO International
WCC
$17.9B
$7.21M 0.19%
54,830
-15,170
-22% -$1.94M
TSLX icon
56
Sixth Street Specialty
TSLX
$1.81B
– –
0
– –
MSP
57
DELISTED
Datto Holding Corp.
MSP
$6.72M 0.18%
255,000
-20,000
-7% -$486K
RXT icon
58
Rackspace Technology
RXT
$1.26B
$6.4M 0.17%
475,000
-50,000
-10% -$715K
SOVO
59
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.04M 0.16%
401,606
+280,106
+231% +$4.17M
FWRG icon
60
First Watch Restaurant Group
FWRG
$770M
$5.46M 0.15%
+325,470
New +$6.48M
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.45M 0.15%
255,000
– –
WOW
62
DELISTED
WideOpenWest
WOW
$4.84M 0.13%
225,000
– –
JAMF
63
DELISTED
Jamf
JAMF
$4.75M 0.13%
125,000
+3,019
+2% +$117K
NABL icon
64
N-able
NABL
$929M
$4.66M 0.12%
420,000
+80,000
+24% +$990K
CTEV
65
Claritev Corp
CTEV
$525M
$4.43M 0.12%
25,000
+7,500
+43% +$1.34M
MSGS icon
66
Madison Square Garden
MSGS
$9.41B
$4.34M 0.12%
25,000
-5,000
-17% -$908K
DNB
67
DELISTED
Dun & Bradstreet
DNB
$4.1M 0.11%
+200,000
New +$3.81M
AGS
68
DELISTED
PlayAGS
AGS
$4.07M 0.11%
600,000
– –
LTH icon
69
Life Time Group Holdings
LTH
$9.75B
$3.79M 0.1%
+220,000
New +$4.11M
OZON
70
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.7M 0.1%
125,000
– –
HMPT
71
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.16M 0.08%
701,425
-92,731
-12% -$397K
SYRS
72
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.63M 0.04%
50,000
+45,661
+1,052% +$1.85M
BCE icon
73
BCE
BCE
$21.2B
$1.29M 0.03%
24,700
-40,860
-62% -$2.09M
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.03M 0.03%
6,000
-135,190
-96% -$22.1M
BLK icon
75
Blackrock
BLK
$176B
– –
-3,241
Closed -$2.72M
1 2
3
4

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LGT Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGT Capital Partners held 77 positions worth $3.76B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners's Q4 2021 filing shows 4 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was M&T Bank: 87,700 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • LGT Capital Partners's largest Q4 2021 buy was M&T Bank: 87,700 shares worth $13.5M.
  • LGT Capital Partners added most to Universal Display in Q4 2021, an estimated $104M increase.
  • LGT Capital Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $38.5M.
  • LGT Capital Partners fully exited JELD-WEN Holding in Q4 2021, selling an estimated $5.26M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $3.76B portfolio in Q4 2021.
  • LGT Capital Partners opened 4 new positions and closed 3 in Q4 2021.
  • LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.76B.

Based on LGT Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.