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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
-12.67%
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
$1.21B
AUM Growth
-$82M
Cap. Flow
+$92.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$20.2M
2
MS icon
Morgan Stanley
MS
+$15.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
4
KEY icon
KeyCorp
KEY
+$15.4M
5
CELG
Celgene Corp
CELG
+$9.74M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.1M
2
UNH icon
UnitedHealth
UNH
+$12.9M
3
SBUX icon
Starbucks
SBUX
+$9.23M
4
BN icon
Brookfield
BN
+$6.34M
5
AU icon
AngloGold Ashanti
AU
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Consumer Staples 17.62%
3 Technology 12.12%
4 Healthcare 9.5%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1
Estee Lauder
EL
$30.7B
$64.8M 5.37%
498,140
+10,650
+2% +$1.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$63M 5.22%
1,205,700
+289,680
+32% +$15.7M
CERN
3
DELISTED
Cerner Corp
CERN
$59.4M 4.92%
1,132,040
+141,320
+14% +$8.19M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$58.1M 4.82%
976,680
+3,300
+0.3% +$206K
CELG
5
DELISTED
Celgene Corp
CELG
$42.6M 3.53%
665,466
+131,880
+25% +$9.74M
ORCL icon
6
Oracle
ORCL
$367B
$40.2M 3.33%
889,770
+19,200
+2% +$920K
MS icon
7
Morgan Stanley
MS
$330B
$39M 3.23%
982,790
+360,730
+58% +$15.7M
KEY icon
8
KeyCorp
KEY
$24.2B
$37.1M 3.07%
2,510,580
+872,460
+53% +$15.4M
MSFT icon
9
Microsoft
MSFT
$3.35T
$34.8M 2.89%
342,890
-1,540
-0.4% -$165K
AKAM icon
10
Akamai
AKAM
$16.5B
$34.4M 2.85%
562,390
+303,800
+117% +$20.2M
AMG icon
11
Affiliated Managers Group
AMG
$9.65B
$33.6M 2.78%
344,674
+75,823
+28% +$8.56M
DAL icon
12
Delta Air Lines
DAL
$58.3B
$32.6M 2.7%
653,950
+81,330
+14% +$4.43M
PEP icon
13
PepsiCo
PEP
$191B
$32.5M 2.69%
293,753
-15,182
-5% -$1.71M
TMUS icon
14
T-Mobile US
TMUS
$186B
$30M 2.49%
472,320
+3,190
+0.7% +$214K
SYK icon
15
Stryker
SYK
$133B
$27.7M 2.29%
176,492
+50,142
+40% +$8.39M
SBUX icon
16
Starbucks
SBUX
$121B
$27.3M 2.26%
424,230
-147,400
-26% -$9.23M
ARCC icon
17
Ares Capital
ARCC
$13.5B
$26.6M 2.21%
1,710,000
+190,000
+13% +$3.14M
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
$26.5M 2.2%
840,182
– –
BX icon
19
Blackstone
BX
$102B
$24.7M 2.05%
830,000
+130,000
+19% +$4.3M
NEM icon
20
Newmont
NEM
$101B
$23.1M 1.91%
665,600
+282,400
+74% +$9.15M
UNH icon
21
UnitedHealth
UNH
$383B
$20.9M 1.73%
83,720
-48,810
-37% -$12.9M
COF icon
22
Capital One
COF
$129B
$19.8M 1.64%
261,900
+48,800
+23% +$4.23M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.6B
$19.7M 1.63%
1,959,157
– –
KKR icon
24
KKR & Co
KKR
$90.7B
$19.6M 1.63%
1,000,000
+270,000
+37% +$6.17M
MMM icon
25
3M
MMM
$90.8B
$19.4M 1.61%
122,081
+3,201
+3% +$531K
1
2 3

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LGT Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, LGT Capital Partners held 71 positions worth $1.21B, down 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LGT Capital Partners deployed $92.6M of net new capital in Q4 2018, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was BrightView Holdings: 163,000 shares worth $1.66M.

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

On the sell side, the largest reduction was Merck, an estimated $50.1M trimmed.

  • LGT Capital Partners's largest Q4 2018 buy was BrightView Holdings: 163,000 shares worth $1.66M.
  • LGT Capital Partners added most to Akamai in Q4 2018, an estimated $20.2M increase.
  • LGT Capital Partners's biggest Q4 2018 reduction was Merck, cutting an estimated $50.1M.
  • LGT Capital Partners's ten largest holdings make up 39% of its $1.21B portfolio in Q4 2018.
  • LGT Capital Partners opened 16 new positions and closed 0 in Q4 2018.
  • LGT Capital Partners's portfolio value fell 6.4% quarter-over-quarter to $1.21B.

Based on LGT Capital Partners's 13F filing for Q4 2018, filed 14 Jan 2019.