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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
+6.27%
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
+$3.61M
Cap. Flow
-$73.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
3
ROST icon
Ross Stores
ROST
+$17.1M
4
A icon
Agilent Technologies
A
+$15.1M
5
AU icon
AngloGold Ashanti
AU
+$12.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$51.4M
2
CERN
Cerner Corp
CERN
+$21.7M
3
DAL icon
Delta Air Lines
DAL
+$20.6M
4
MMM icon
3M
MMM
+$20.1M
5
EL icon
Estee Lauder
EL
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Staples 15.42%
3 Technology 12.29%
4 Healthcare 11.2%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$101M 7.41%
1,859,720
+462,320
+33% +$26.8M
UNH icon
2
UnitedHealth
UNH
$383B
$73.9M 5.44%
302,800
+220,210
+267% +$53M
EL icon
3
Estee Lauder
EL
$30.7B
$66.4M 4.88%
362,370
-105,690
-23% -$18.1M
CERN
4
DELISTED
Cerner Corp
CERN
$62.7M 4.61%
855,290
-321,910
-27% -$21.7M
AKAM icon
5
Akamai
AKAM
$16.5B
$53M 3.9%
661,950
-22,140
-3% -$1.71M
CL icon
6
Colgate-Palmolive
CL
$73.3B
$47.7M 3.51%
665,100
-38,400
-5% -$2.73M
NEM icon
7
Newmont
NEM
$101B
$47.3M 3.48%
1,229,790
+179,630
+17% +$6.07M
SYK icon
8
Stryker
SYK
$133B
$40.7M 3%
198,174
+30,942
+19% +$5.91M
MSFT icon
9
Microsoft
MSFT
$3.35T
$40M 2.94%
298,220
-38,740
-11% -$4.92M
PEP icon
10
PepsiCo
PEP
$191B
$35.3M 2.6%
269,453
-26,900
-9% -$3.45M
AMG icon
11
Affiliated Managers Group
AMG
$9.65B
$33.8M 2.49%
367,096
+14,532
+4% +$1.43M
BX icon
12
Blackstone
BX
$102B
$32.4M 2.39%
730,000
-165,000
-18% -$6.58M
KEY icon
13
KeyCorp
KEY
$24.2B
$31.6M 2.33%
1,782,600
-846,220
-32% -$14.3M
KKR icon
14
KKR & Co
KKR
$90.7B
$31.3M 2.31%
1,240,000
+120,000
+11% +$2.87M
ROST icon
15
Ross Stores
ROST
$81B
$31.3M 2.3%
315,900
+175,680
+125% +$17.1M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$30.5M 2.24%
1,700,000
-130,000
-7% -$2.3M
MS icon
17
Morgan Stanley
MS
$330B
$30.2M 2.22%
689,170
-394,890
-36% -$17.6M
AU icon
18
AngloGold Ashanti
AU
$41.6B
$27.6M 2.03%
1,551,566
+919,866
+146% +$12.3M
DAL icon
19
Delta Air Lines
DAL
$58.3B
$26.8M 1.97%
472,640
-367,050
-44% -$20.6M
ORCL icon
20
Oracle
ORCL
$367B
$24.4M 1.8%
428,300
-97,900
-19% -$5.3M
APO icon
21
Apollo Global Management
APO
$69.3B
$23.2M 1.7%
675,000
– –
SBUX icon
22
Starbucks
SBUX
$121B
$23M 1.69%
273,950
-88,880
-24% -$6.97M
CTSH icon
23
Cognizant
CTSH
$24.3B
$22.8M 1.67%
359,154
+86,699
+32% +$5.69M
ABEV icon
24
Ambev
ABEV
$48.2B
$22.4M 1.65%
4,796,790
+113,100
+2% +$507K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$21.8M 1.6%
1,143,420
+404,840
+55% +$9.09M
1
2 3

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LGT Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, LGT Capital Partners held 75 positions worth $1.36B, up 0.27% from $1.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LGT Capital Partners withdrew a net $73.6M in Q2 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Celgene Corp, an estimated $51.4M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in Agilent Technologies worth $15.2M.

  • LGT Capital Partners's largest Q2 2019 buy was Agilent Technologies: 203,480 shares worth $15.2M.
  • LGT Capital Partners added most to UnitedHealth in Q2 2019, an estimated $53M increase.
  • LGT Capital Partners's biggest Q2 2019 reduction was Cerner Corp, cutting an estimated $21.7M.
  • LGT Capital Partners fully exited Celgene Corp in Q2 2019, selling an estimated $51.4M.
  • LGT Capital Partners's ten largest holdings make up 42% of its $1.36B portfolio in Q2 2019.
  • LGT Capital Partners opened 2 new positions and closed 3 in Q2 2019.
  • LGT Capital Partners's portfolio value rose 0.27% quarter-over-quarter to $1.36B.

Based on LGT Capital Partners's 13F filing for Q2 2019, filed 10 Jul 2019.