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LCP
LGT Capital Partners Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
AUM
$996M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$26.7M |
| 2 |
Starbucks
SBUX
|
+$11.7M |
| 3 |
UnitedHealth
UNH
|
+$11.6M |
| 4 |
Akamai
AKAM
|
+$10.6M |
| 5 |
Biogen
BIIB
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$24.7M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
+$20.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$7.3M |
| 4 |
American Water Works
AWK
|
+$6.3M |
| 5 |
Merck
MRK
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 12.4% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.5M | 4.37% |
935,680
+47,520
| +5% | +$2.22M |
|
|
2
Biogen
BIIB
$30.7B
| $41.3M | 4.14% |
152,155
+34,524
| +29% | +$9.13M |
|
3
Cognizant
CTSH
$24.3B
| $34M | 3.42% |
512,725
+20,749
| +4% | +$1.32M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $33.5M | 3.36% |
257,990
+44,435
| +21% | +$5.44M |
|
5
Oracle
ORCL
$367B
| $31.3M | 3.14% |
623,463
+76,653
| +14% | +$3.49M |
|
|
6
Merck
MRK
$321B
| $31.2M | 3.13% |
509,653
-82,341
| -14% | -$5.01M |
|
7
Intuitive Surgical
ISRG
$126B
| $28.8M | 2.89% |
277,074
-14,472
| -5% | -$1.39M |
|
8
Affiliated Managers Group
AMG
$9.65B
| $27.2M | 2.73% |
163,887
+34,230
| +26% | +$5.46M |
|
9
Estee Lauder
EL
$30.7B
| $27M | 2.71% |
280,805
+19,232
| +7% | +$1.76M |
|
10
Microsoft
MSFT
$3.35T
| $26.4M | 2.65% |
382,730
+15,210
| +4% | +$1.04M |
|
|
11
Keurig Dr Pepper
KDP
$43B
| $26M | 2.6% |
+284,870
| New | +$26.7M |
|
12
Healthpeak Properties
DOC
$15.2B
| $24.1M | 2.42% |
755,523
+67,901
| +10% | +$2.15M |
|
13
Colgate-Palmolive
CL
$73.3B
| $23.8M | 2.39% |
321,620
+106,580
| +50% | +$7.91M |
|
|
14
Starbucks
SBUX
$121B
| $23M | 2.3% |
393,610
+194,120
| +97% | +$11.7M |
|
15
Blackstone
BX
$102B
| $22.7M | 2.28% |
680,000
+50,000
| +8% | +$1.57M |
|
|
16
UnitedHealth
UNH
$383B
| $20.7M | 2.08% |
111,815
+66,145
| +145% | +$11.6M |
|
17
Morgan Stanley
MS
$330B
| $20.3M | 2.04% |
455,845
+162,945
| +56% | +$7.03M |
|
18
Mondelez International
MDLZ
$80.5B
| $19.7M | 1.98% |
455,943
+74,578
| +20% | +$3.36M |
|
19
Ares Capital
ARCC
$13.5B
| $19.7M | 1.97% |
1,200,000
+30,000
| +3% | +$505K |
|
|
20
Akamai
AKAM
$16.5B
| $19.3M | 1.94% |
387,850
+200,300
| +107% | +$10.6M |
|
21
Capital One
COF
$129B
| $18.7M | 1.88% |
226,455
+36,790
| +19% | +$2.99M |
|
22
KKR & Co
KKR
$90.7B
| $18.2M | 1.83% |
980,000
+40,000
| +4% | +$732K |
|
23
Brookfield
BN
$103B
| $17.9M | 1.8% |
1,282,082
+40,808
| +3% | +$549K |
|
24
Welltower
WELL
$170B
| $17.4M | 1.75% |
232,885
+7,230
| +3% | +$529K |
|
25
PepsiCo
PEP
$191B
| $17.3M | 1.74% |
150,118
+6,980
| +5% | +$801K |
|
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LGT Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, LGT Capital Partners held 70 positions worth $996M, up 13% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LGT Capital Partners deployed $88.1M of net new capital in Q2 2017, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Keurig Dr Pepper: 284,870 shares worth $26M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was American Water Works, an estimated $6.3M trimmed.
- LGT Capital Partners's largest Q2 2017 buy was Keurig Dr Pepper: 284,870 shares worth $26M.
- LGT Capital Partners added most to Starbucks in Q2 2017, an estimated $11.7M increase.
- LGT Capital Partners's biggest Q2 2017 reduction was American Water Works, cutting an estimated $6.3M.
- LGT Capital Partners fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $24.7M.
- LGT Capital Partners's ten largest holdings make up 33% of its $996M portfolio in Q2 2017.
- LGT Capital Partners opened 2 new positions and closed 4 in Q2 2017.
- LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $996M.
Based on LGT Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.