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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
+1.06%
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
$1.28B
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
8.5%
Top 10 Hldgs %
37.14%
Holding
61
New
2
Increased
37
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$27.1M
2
ICE icon
Intercontinental Exchange
ICE
+$17.2M
3
CL icon
Colgate-Palmolive
CL
+$15.3M
4
AMG icon
Affiliated Managers Group
AMG
+$14.7M
5
HAL icon
Halliburton
HAL
+$13.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32.1M
2
NDAQ icon
Nasdaq
NDAQ
+$18.6M
3
CTSH icon
Cognizant
CTSH
+$15.1M
4
EOG icon
EOG Resources
EOG
+$9.7M
5
VLO icon
Valero Energy
VLO
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 15.52%
3 Consumer Staples 15.28%
4 Healthcare 13.9%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1
DELISTED
Cerner Corp
CERN
$58M 4.52%
970,690
+457,890
+89% +$27.1M
CL icon
2
Colgate-Palmolive
CL
$73.3B
$56.2M 4.38%
866,660
+234,245
+37% +$15.3M
MRK icon
3
Merck
MRK
$321B
$54.5M 4.24%
940,535
+151,810
+19% +$8.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$51.9M 4.05%
919,940
+29,040
+3% +$1.58M
MSFT icon
5
Microsoft
MSFT
$3.35T
$50.2M 3.91%
509,250
-27,090
-5% -$2.63M
UNH icon
6
UnitedHealth
UNH
$383B
$45M 3.51%
183,560
+7,200
+4% +$1.73M
CELG
7
DELISTED
Celgene Corp
CELG
$44.7M 3.48%
562,616
+117,031
+26% +$9.72M
TMUS icon
8
T-Mobile US
TMUS
$186B
$41.6M 3.24%
696,000
+200,440
+40% +$11.9M
EL icon
9
Estee Lauder
EL
$30.7B
$39.3M 3.06%
275,578
+67,094
+32% +$9.93M
PEP icon
10
PepsiCo
PEP
$191B
$35.2M 2.74%
323,265
+76,040
+31% +$7.85M
KEY icon
11
KeyCorp
KEY
$24.2B
$31.8M 2.47%
1,624,860
+213,980
+15% +$4.27M
AKAM icon
12
Akamai
AKAM
$16.5B
$31.5M 2.45%
429,710
-39,820
-8% -$2.99M
SBUX icon
13
Starbucks
SBUX
$121B
$31M 2.42%
635,130
+102,100
+19% +$5.79M
MS icon
14
Morgan Stanley
MS
$330B
$30.3M 2.36%
639,220
+86,600
+16% +$4.53M
DELL icon
15
Dell
DELL
$262B
$30.1M 2.35%
1,269,956
+463,471
+57% +$10.2M
AMG icon
16
Affiliated Managers Group
AMG
$9.65B
$28.6M 2.23%
192,251
+89,266
+87% +$14.7M
CTSH icon
17
Cognizant
CTSH
$24.3B
$27.9M 2.17%
353,365
-192,610
-35% -$15.1M
ORCL icon
18
Oracle
ORCL
$367B
$27.5M 2.14%
623,120
+107,135
+21% +$4.94M
MDLZ icon
19
Mondelez International
MDLZ
$80.5B
$27.3M 2.12%
664,680
+49,540
+8% +$1.99M
COF icon
20
Capital One
COF
$129B
$24.1M 1.88%
262,680
+7,760
+3% +$734K
AWK icon
21
American Water Works
AWK
$26.7B
$23.3M 1.81%
272,450
+58,334
+27% +$4.82M
BX icon
22
Blackstone
BX
$102B
$22.8M 1.78%
710,000
+40,000
+6% +$1.27M
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
$21.8M 1.7%
529,440
+56,450
+12% +$2.48M
BN icon
24
Brookfield
BN
$103B
$21.7M 1.69%
1,500,835
-21,105
-1% -$301K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$21.5M 1.68%
1,310,000
+30,000
+2% +$493K
1
2 3

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LGT Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, LGT Capital Partners held 61 positions worth $1.28B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LGT Capital Partners deployed $109M of net new capital in Q2 2018, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Intercontinental Exchange: 236,000 shares worth $17.4M.

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

On the sell side, the largest reduction was Cognizant, an estimated $15.1M trimmed.

  • LGT Capital Partners's largest Q2 2018 buy was Intercontinental Exchange: 236,000 shares worth $17.4M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2018, an estimated $27.1M increase.
  • LGT Capital Partners's biggest Q2 2018 reduction was Cognizant, cutting an estimated $15.1M.
  • LGT Capital Partners fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $32.1M.
  • LGT Capital Partners's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2018.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2018.
  • LGT Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $1.28B.

Based on LGT Capital Partners's 13F filing for Q2 2018, filed 13 Jul 2018.