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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
AWK icon
76
American Water Works
AWK
$26.9B
– –
-37,180
Closed -$5.73M
GOGO icon
77
Gogo Inc
GOGO
$491M
– –
-120,000
Closed -$1.37M
CERE
78
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-144,254
Closed -$3.7M
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-398,160
Closed -$7.09M
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.