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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
+5.49%
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
$1.07B
AUM Growth
+$76.3M
Cap. Flow
+$28.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$17.7M
3
KEY icon
KeyCorp
KEY
+$17M
4
CELG
Celgene Corp
CELG
+$11.1M
5
CTSH icon
Cognizant
CTSH
+$8.62M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.4M
2
WFC icon
Wells Fargo
WFC
+$15.3M
3
VZ icon
Verizon
VZ
+$12.5M
4
SRCL
Stericycle Inc
SRCL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$50.5M 4.72%
957,880
+17,880
+2% +$923K
MRK icon
2
Merck
MRK
$321B
$39.5M 3.7%
736,199
+139,373
+23% +$7.73M
AKAM icon
3
Akamai
AKAM
$16.5B
$39.4M 3.68%
605,380
-86,140
-12% -$4.77M
KDP icon
4
Keurig Dr Pepper
KDP
$43B
$37.3M 3.49%
384,710
+18,080
+5% +$1.62M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$37.2M 3.48%
493,405
+74,280
+18% +$5.42M
CELG
6
DELISTED
Celgene Corp
CELG
$37M 3.46%
354,850
+98,665
+39% +$11.1M
CTSH icon
7
Cognizant
CTSH
$24.3B
$36.3M 3.39%
511,250
+117,909
+30% +$8.62M
MSFT icon
8
Microsoft
MSFT
$3.35T
$35.1M 3.28%
410,400
+11,640
+3% +$955K
TMUS icon
9
T-Mobile US
TMUS
$186B
$31.7M 2.96%
498,620
+289,290
+138% +$17.7M
EL icon
10
Estee Lauder
EL
$30.7B
$31.4M 2.94%
246,914
+2,854
+1% +$343K
MS icon
11
Morgan Stanley
MS
$330B
$29.1M 2.72%
554,900
+5,615
+1% +$284K
UNH icon
12
UnitedHealth
UNH
$383B
$26.7M 2.5%
121,220
+6,820
+6% +$1.45M
SBUX icon
13
Starbucks
SBUX
$121B
$25.1M 2.35%
437,150
+3,360
+0.8% +$190K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$25M 2.33%
583,220
+17,647
+3% +$741K
KSU
15
DELISTED
Kansas City Southern
KSU
$23.8M 2.23%
+226,629
New +$24.2M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$23.1M 2.16%
369,020
+34,280
+10% +$2.1M
ORCL icon
17
Oracle
ORCL
$367B
$23.1M 2.16%
489,295
+63,935
+15% +$3.14M
COF icon
18
Capital One
COF
$129B
$21.7M 2.03%
217,650
-52,337
-19% -$4.78M
BN icon
19
Brookfield
BN
$103B
$21.3M 1.99%
1,369,639
-23,824
-2% -$360K
PEP icon
20
PepsiCo
PEP
$191B
$21.3M 1.99%
177,753
+3,780
+2% +$432K
BX icon
21
Blackstone
BX
$102B
$20.2M 1.89%
630,000
+40,000
+7% +$1.3M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$19M 1.78%
1,209,842
+79,842
+7% +$1.3M
VLO icon
23
Valero Energy
VLO
$92.6B
$18.5M 1.73%
201,030
-14,630
-7% -$1.21M
TIF
24
DELISTED
Tiffany & Co.
TIF
$18.4M 1.72%
176,830
-9,780
-5% -$932K
KEY icon
25
KeyCorp
KEY
$24.2B
$18.2M 1.7%
+902,670
New +$17M
1
2 3

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LGT Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, LGT Capital Partners held 66 positions worth $1.07B, up 7.7% from $993M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners's Q4 2017 filing shows 3 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Kansas City Southern: 226,629 shares worth $23.8M. The largest sale was United Parcel Service, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LGT Capital Partners's largest Q4 2017 buy was Kansas City Southern: 226,629 shares worth $23.8M.
  • LGT Capital Partners added most to T-Mobile US in Q4 2017, an estimated $17.7M increase.
  • LGT Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $15.3M.
  • LGT Capital Partners fully exited United Parcel Service in Q4 2017, selling an estimated $16.4M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $1.07B portfolio in Q4 2017.
  • LGT Capital Partners opened 3 new positions and closed 6 in Q4 2017.
  • LGT Capital Partners's portfolio value rose 7.7% quarter-over-quarter to $1.07B.

Based on LGT Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.