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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
+3.87%
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
$993M
AUM Growth
-$2.93M
Cap. Flow
-$38.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
32.94%
Holding
68
New
3
Increased
32
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$14.5M
2
TMUS icon
T-Mobile US
TMUS
+$13.1M
3
TUP
Tupperware Brands Corporation
TUP
+$12.9M
4
URBN icon
Urban Outfitters
URBN
+$11.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.42M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$34.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$23.3M
3
MD icon
Pediatrix Medical
MD
+$13M
4
AAPL icon
Apple
AAPL
+$12.6M
5
ORCL icon
Oracle
ORCL
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Consumer Staples 15.01%
3 Technology 13.86%
4 Healthcare 12.2%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$45.8M 4.61%
940,000
+4,320
+0.5% +$205K
CELG
2
DELISTED
Celgene Corp
CELG
$37.4M 3.76%
256,185
-1,805
-0.7% -$246K
MRK icon
3
Merck
MRK
$321B
$36.5M 3.67%
596,826
+87,173
+17% +$5.29M
AKAM icon
4
Akamai
AKAM
$16.5B
$33.7M 3.39%
691,520
+303,670
+78% +$14.5M
KDP icon
5
Keurig Dr Pepper
KDP
$43B
$32.4M 3.27%
366,630
+81,760
+29% +$7.42M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$30.5M 3.07%
419,125
+97,505
+30% +$7.03M
MSFT icon
7
Microsoft
MSFT
$3.35T
$29.7M 2.99%
398,760
+16,030
+4% +$1.17M
CTSH icon
8
Cognizant
CTSH
$24.3B
$28.5M 2.87%
393,341
-119,384
-23% -$8.38M
MS icon
9
Morgan Stanley
MS
$330B
$26.5M 2.66%
549,285
+93,440
+20% +$4.33M
EL icon
10
Estee Lauder
EL
$30.7B
$26.3M 2.65%
244,060
-36,745
-13% -$3.77M
SBUX icon
11
Starbucks
SBUX
$121B
$23.3M 2.35%
433,790
+40,180
+10% +$2.23M
AMG icon
12
Affiliated Managers Group
AMG
$9.65B
$23.1M 2.33%
121,835
-42,052
-26% -$7.48M
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$23M 2.31%
565,573
+109,630
+24% +$4.66M
COF icon
14
Capital One
COF
$129B
$22.9M 2.3%
269,987
+43,532
+19% +$3.59M
UNH icon
15
UnitedHealth
UNH
$383B
$22.4M 2.26%
114,400
+2,585
+2% +$499K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$20.7M 2.08%
334,740
+209,740
+168% +$12.9M
ORCL icon
17
Oracle
ORCL
$367B
$20.6M 2.07%
425,360
-198,103
-32% -$9.86M
BN icon
18
Brookfield
BN
$103B
$20.5M 2.06%
1,393,463
+111,381
+9% +$1.56M
BX icon
19
Blackstone
BX
$102B
$19.7M 1.98%
590,000
-90,000
-13% -$2.96M
PEP icon
20
PepsiCo
PEP
$191B
$19.4M 1.95%
173,973
+23,855
+16% +$2.76M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$18.5M 1.86%
1,130,000
-70,000
-6% -$1.13M
KKR icon
22
KKR & Co
KKR
$90.7B
$17.5M 1.76%
860,000
-120,000
-12% -$2.28M
TIF
23
DELISTED
Tiffany & Co.
TIF
$17.1M 1.72%
186,610
+18,220
+11% +$1.67M
WFC icon
24
Wells Fargo
WFC
$258B
$16.7M 1.68%
302,960
+600
+0.2% +$31.9K
VLO icon
25
Valero Energy
VLO
$92.6B
$16.6M 1.67%
215,660
-2,233
-1% -$154K
1
2 3

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LGT Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, LGT Capital Partners held 68 positions worth $993M, down 0.29% from $996M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners withdrew a net $38.4M in Q3 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was Pediatrix Medical, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LGT Capital Partners opened a new position in T-Mobile US worth $12.9M.

  • LGT Capital Partners's largest Q3 2017 buy was T-Mobile US: 209,330 shares worth $12.9M.
  • LGT Capital Partners added most to Akamai in Q3 2017, an estimated $14.5M increase.
  • LGT Capital Partners's biggest Q3 2017 reduction was Biogen, cutting an estimated $34.6M.
  • LGT Capital Partners fully exited Pediatrix Medical in Q3 2017, selling an estimated $13M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $993M portfolio in Q3 2017.
  • LGT Capital Partners opened 3 new positions and closed 5 in Q3 2017.
  • LGT Capital Partners's portfolio value fell 0.29% quarter-over-quarter to $993M.

Based on LGT Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.