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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
+6.15%
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
$1.29B
AUM Growth
+$5.43M
Cap. Flow
-$67.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
39.96%
Holding
60
New
2
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$31.5M
2
EL icon
Estee Lauder
EL
+$29.4M
3
NEM icon
Newmont
NEM
+$13M
4
SYK icon
Stryker
SYK
+$12.5M
5
ORCL icon
Oracle
ORCL
+$12M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$30.1M
2
MSFT icon
Microsoft
MSFT
+$17.9M
3
AWK icon
American Water Works
AWK
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$14.6M
5
INFY icon
Infosys
INFY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 22.42%
2 Consumer Staples 18.42%
3 Healthcare 13.79%
4 Technology 11.01%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.7B
$70.8M 5.5%
487,490
+211,912
+77% +$29.4M
CL icon
2
Colgate-Palmolive
CL
$73.3B
$65.2M 5.06%
973,380
+106,720
+12% +$7.11M
CERN
3
DELISTED
Cerner Corp
CERN
$63.8M 4.95%
990,720
+20,030
+2% +$1.27M
MRK icon
4
Merck
MRK
$321B
$55.9M 4.33%
825,248
-115,287
-12% -$7.34M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$55.3M 4.29%
916,020
-3,920
-0.4% -$237K
CELG
6
DELISTED
Celgene Corp
CELG
$47.8M 3.7%
533,586
-29,030
-5% -$2.57M
ORCL icon
7
Oracle
ORCL
$367B
$44.9M 3.48%
870,570
+247,450
+40% +$12M
MSFT icon
8
Microsoft
MSFT
$3.35T
$39.4M 3.06%
344,430
-164,820
-32% -$17.9M
AMG icon
9
Affiliated Managers Group
AMG
$9.65B
$36.8M 2.85%
268,851
+76,600
+40% +$11.3M
UNH icon
10
UnitedHealth
UNH
$383B
$35.3M 2.74%
132,530
-51,030
-28% -$13.3M
PEP icon
11
PepsiCo
PEP
$191B
$34.5M 2.68%
308,935
-14,330
-4% -$1.62M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$33.1M 2.57%
+572,620
New +$31.5M
TMUS icon
13
T-Mobile US
TMUS
$186B
$32.9M 2.55%
469,130
-226,870
-33% -$14.6M
KEY icon
14
KeyCorp
KEY
$24.2B
$32.6M 2.53%
1,638,120
+13,260
+0.8% +$275K
SBUX icon
15
Starbucks
SBUX
$121B
$32.5M 2.52%
571,630
-63,500
-10% -$3.36M
MS icon
16
Morgan Stanley
MS
$330B
$29M 2.25%
622,060
-17,160
-3% -$838K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$28.1M 2.18%
840,182
+310,742
+59% +$11.1M
BX icon
18
Blackstone
BX
$102B
$26.7M 2.07%
700,000
-10,000
-1% -$361K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$26.1M 2.03%
1,520,000
+210,000
+16% +$3.6M
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$25.3M 1.97%
589,920
-74,760
-11% -$3.19M
BN icon
21
Brookfield
BN
$103B
$24.2M 1.88%
1,523,650
+22,815
+2% +$347K
SYK icon
22
Stryker
SYK
$133B
$22.4M 1.74%
126,350
+73,450
+139% +$12.5M
ABEV icon
23
Ambev
ABEV
$48.2B
$21.5M 1.67%
4,715,290
+762,390
+19% +$3.63M
TIF
24
DELISTED
Tiffany & Co.
TIF
$21M 1.63%
163,114
+7,770
+5% +$1.02M
MMM icon
25
3M
MMM
$90.8B
$20.9M 1.63%
118,880
-4,581
-4% -$789K
1
2 3

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LGT Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, LGT Capital Partners held 60 positions worth $1.29B, up 0.42% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners withdrew a net $67.1M in Q3 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Dell, an estimated $30.1M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Delta Air Lines worth $33.1M.

  • LGT Capital Partners's largest Q3 2018 buy was Delta Air Lines: 572,620 shares worth $33.1M.
  • LGT Capital Partners added most to Estee Lauder in Q3 2018, an estimated $29.4M increase.
  • LGT Capital Partners's biggest Q3 2018 reduction was Microsoft, cutting an estimated $17.9M.
  • LGT Capital Partners fully exited Dell in Q3 2018, selling an estimated $30.1M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.29B portfolio in Q3 2018.
  • LGT Capital Partners opened 2 new positions and closed 5 in Q3 2018.
  • LGT Capital Partners's portfolio value rose 0.42% quarter-over-quarter to $1.29B.

Based on LGT Capital Partners's 13F filing for Q3 2018, filed 18 Oct 2018.