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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
-1.44%
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
$1.17B
AUM Growth
+$98.3M
Cap. Flow
+$121M
Cap. Flow %
10.36%
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
KEY icon
KeyCorp
KEY
+$10.7M
5
INTU icon
Intuit
INTU
+$10.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$12.6M
2
AKAM icon
Akamai
AKAM
+$9.25M
3
PSA icon
Public Storage
PSA
+$6.33M
4
EL icon
Estee Lauder
EL
+$5.32M
5
KSU
Kansas City Southern
KSU
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Staples 16.54%
3 Technology 16.5%
4 Healthcare 12.48%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$49M 4.19%
536,340
+125,940
+31% +$11.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$46.2M 3.96%
890,900
-66,980
-7% -$3.71M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$45.3M 3.88%
632,415
+139,010
+28% +$10M
CTSH icon
4
Cognizant
CTSH
$24.3B
$44M 3.76%
545,975
+34,725
+7% +$2.74M
MRK icon
5
Merck
MRK
$321B
$41M 3.51%
788,725
+52,526
+7% +$2.84M
CELG
6
DELISTED
Celgene Corp
CELG
$39.8M 3.4%
445,585
+90,735
+26% +$8.71M
UNH icon
7
UnitedHealth
UNH
$383B
$37.7M 3.23%
176,360
+55,140
+45% +$12.6M
AKAM icon
8
Akamai
AKAM
$16.5B
$33.3M 2.85%
469,530
-135,850
-22% -$9.25M
KDP icon
9
Keurig Dr Pepper
KDP
$43B
$32.1M 2.75%
271,240
-113,470
-29% -$12.6M
EL icon
10
Estee Lauder
EL
$30.7B
$31.2M 2.67%
208,484
-38,430
-16% -$5.32M
SBUX icon
11
Starbucks
SBUX
$121B
$30.9M 2.64%
533,030
+95,880
+22% +$5.54M
TMUS icon
12
T-Mobile US
TMUS
$186B
$30.2M 2.59%
495,560
-3,060
-0.6% -$191K
MS icon
13
Morgan Stanley
MS
$330B
$29.8M 2.55%
552,620
-2,280
-0.4% -$126K
CERN
14
DELISTED
Cerner Corp
CERN
$29.7M 2.55%
512,800
+343,300
+203% +$22.3M
KEY icon
15
KeyCorp
KEY
$24.2B
$27.6M 2.36%
1,410,880
+508,210
+56% +$10.7M
PEP icon
16
PepsiCo
PEP
$191B
$27M 2.31%
247,225
+69,472
+39% +$7.9M
MDLZ icon
17
Mondelez International
MDLZ
$80.5B
$25.7M 2.2%
615,140
+31,920
+5% +$1.39M
COF icon
18
Capital One
COF
$129B
$24.4M 2.09%
254,920
+37,270
+17% +$3.71M
ORCL icon
19
Oracle
ORCL
$367B
$23.6M 2.02%
515,985
+26,690
+5% +$1.33M
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
$22.9M 1.96%
472,990
+103,970
+28% +$5.68M
BX icon
21
Blackstone
BX
$102B
$21.4M 1.83%
670,000
+40,000
+6% +$1.36M
BN icon
22
Brookfield
BN
$103B
$21.2M 1.81%
1,521,940
+152,301
+11% +$2.2M
TIF
23
DELISTED
Tiffany & Co.
TIF
$21M 1.8%
214,750
+37,920
+21% +$3.91M
KSU
24
DELISTED
Kansas City Southern
KSU
$20.6M 1.76%
187,409
-39,220
-17% -$4.25M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$20.3M 1.74%
1,280,000
+70,158
+6% +$1.11M
1
2 3

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LGT Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, LGT Capital Partners held 63 positions worth $1.17B, up 9.2% from $1.07B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LGT Capital Partners deployed $121M of net new capital in Q1 2018, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Intuit: 60,140 shares worth $10.4M.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $12.6M trimmed.

  • LGT Capital Partners's largest Q1 2018 buy was Intuit: 60,140 shares worth $10.4M.
  • LGT Capital Partners added most to Cerner Corp in Q1 2018, an estimated $22.3M increase.
  • LGT Capital Partners's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $12.6M.
  • LGT Capital Partners fully exited Public Storage in Q1 2018, selling an estimated $6.33M.
  • LGT Capital Partners's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2018.
  • LGT Capital Partners opened 3 new positions and closed 4 in Q1 2018.
  • LGT Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $1.17B.

Based on LGT Capital Partners's 13F filing for Q1 2018, filed 12 Apr 2018.