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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
C icon
76
Citigroup
C
$226B
– –
-43,270
Closed -$3.04M
JELD icon
77
JELD-WEN Holding
JELD
$164M
– –
-210,000
Closed -$5.26M
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.