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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
+14.37%
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
$1.36B
AUM Growth
+$149M
Cap. Flow
-$15.6M
Cap. Flow %
-1.15%
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13M
2
ROST icon
Ross Stores
ROST
+$12.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.21M
5
AKAM icon
Akamai
AKAM
+$8.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$17.6M
3
AU icon
AngloGold Ashanti
AU
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$4.46M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Consumer Staples 16.43%
3 Technology 11.86%
4 Healthcare 9.37%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$82.2M 6.07%
1,397,400
+191,700
+16% +$10.8M
EL icon
2
Estee Lauder
EL
$30.7B
$77.5M 5.72%
468,060
-30,080
-6% -$4.42M
CERN
3
DELISTED
Cerner Corp
CERN
$67.3M 4.97%
1,177,200
+45,160
+4% +$2.51M
CELG
4
DELISTED
Celgene Corp
CELG
$51.4M 3.79%
544,700
-120,766
-18% -$10.6M
AKAM icon
5
Akamai
AKAM
$16.5B
$49.1M 3.62%
684,090
+121,700
+22% +$8.25M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$48.2M 3.56%
703,500
-273,180
-28% -$17.6M
MS icon
7
Morgan Stanley
MS
$330B
$45.7M 3.37%
1,084,060
+101,270
+10% +$4.26M
DAL icon
8
Delta Air Lines
DAL
$58.3B
$43.4M 3.2%
839,690
+185,740
+28% +$9.21M
KEY icon
9
KeyCorp
KEY
$24.2B
$41.4M 3.05%
2,628,820
+118,240
+5% +$1.97M
MSFT icon
10
Microsoft
MSFT
$3.35T
$39.7M 2.93%
336,960
-5,930
-2% -$647K
AMG icon
11
Affiliated Managers Group
AMG
$9.65B
$37.8M 2.79%
352,564
+7,890
+2% +$838K
NEM icon
12
Newmont
NEM
$101B
$37.6M 2.77%
1,050,160
+384,560
+58% +$13M
PEP icon
13
PepsiCo
PEP
$191B
$36.3M 2.68%
296,353
+2,600
+0.9% +$296K
SYK icon
14
Stryker
SYK
$133B
$33M 2.44%
167,232
-9,260
-5% -$1.67M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$31.4M 2.31%
1,830,000
+120,000
+7% +$2.01M
BX icon
16
Blackstone
BX
$102B
$31.3M 2.31%
895,000
+65,000
+8% +$2.17M
TMUS icon
17
T-Mobile US
TMUS
$186B
$28.7M 2.11%
414,780
-57,540
-12% -$4.03M
ORCL icon
18
Oracle
ORCL
$367B
$28.3M 2.08%
526,200
-363,570
-41% -$18.5M
SBUX icon
19
Starbucks
SBUX
$121B
$27M 1.99%
362,830
-61,400
-14% -$4.22M
KKR icon
20
KKR & Co
KKR
$90.7B
$26.3M 1.94%
1,120,000
+120,000
+12% +$2.73M
TIF
21
DELISTED
Tiffany & Co.
TIF
$21.3M 1.57%
201,230
-33,823
-14% -$3.11M
UNH icon
22
UnitedHealth
UNH
$383B
$20.4M 1.51%
82,590
-1,130
-1% -$288K
ABEV icon
23
Ambev
ABEV
$48.2B
$20.1M 1.49%
4,683,690
-165,100
-3% -$758K
MMM icon
24
3M
MMM
$90.8B
$20.1M 1.48%
115,825
-6,256
-5% -$1.05M
CTSH icon
25
Cognizant
CTSH
$24.3B
$19.7M 1.46%
272,455
-10,336
-4% -$723K
1
2 3

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LGT Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, LGT Capital Partners held 74 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LGT Capital Partners's Q1 2019 filing shows 3 new, 38 increased, 26 reduced and 1 closed positions. Its largest new stake was Ross Stores: 140,220 shares worth $13.1M. The largest sale was Oracle, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • LGT Capital Partners's largest Q1 2019 buy was Ross Stores: 140,220 shares worth $13.1M.
  • LGT Capital Partners added most to Newmont in Q1 2019, an estimated $13M increase.
  • LGT Capital Partners's biggest Q1 2019 reduction was Oracle, cutting an estimated $18.5M.
  • LGT Capital Partners fully exited Vermilion Energy in Q1 2019, selling an estimated $3.65M.
  • LGT Capital Partners's ten largest holdings make up 40% of its $1.36B portfolio in Q1 2019.
  • LGT Capital Partners opened 3 new positions and closed 1 in Q1 2019.
  • LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q1 2019, filed 11 Apr 2019.