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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
+2.98%
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
$1.52B
AUM Growth
+$158M
Cap. Flow
+$123M
Cap. Flow %
8.12%
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
3
A icon
Agilent Technologies
A
+$24.9M
4
CTSH icon
Cognizant
CTSH
+$20.5M
5
ROST icon
Ross Stores
ROST
+$14.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.8M
2
SBUX icon
Starbucks
SBUX
+$12.6M
3
HAS icon
Hasbro
HAS
+$9.6M
4
VLO icon
Valero Energy
VLO
+$7.82M
5
HAL icon
Halliburton
HAL
+$7.49M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Consumer Staples 14.8%
3 Technology 13.99%
4 Healthcare 13.65%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$144M 9.49%
2,358,600
+498,880
+27% +$29.5M
UNH icon
2
UnitedHealth
UNH
$383B
$99.7M 6.57%
458,678
+155,878
+51% +$37.6M
AKAM icon
3
Akamai
AKAM
$16.5B
$71.1M 4.69%
778,250
+116,300
+18% +$10.1M
EL icon
4
Estee Lauder
EL
$30.7B
$70.1M 4.62%
352,415
-9,955
-3% -$1.9M
CERN
5
DELISTED
Cerner Corp
CERN
$59.1M 3.89%
866,390
+11,100
+1% +$786K
NEM icon
6
Newmont
NEM
$101B
$57.6M 3.8%
1,519,190
+289,400
+24% +$11.2M
CL icon
7
Colgate-Palmolive
CL
$73.3B
$52.7M 3.47%
716,620
+51,520
+8% +$3.74M
ROST icon
8
Ross Stores
ROST
$81B
$50.2M 3.31%
457,426
+141,526
+45% +$14.9M
MSFT icon
9
Microsoft
MSFT
$3.35T
$49.6M 3.27%
356,750
+58,530
+20% +$8.05M
PEP icon
10
PepsiCo
PEP
$191B
$47.2M 3.11%
344,493
+75,040
+28% +$9.97M
SYK icon
11
Stryker
SYK
$133B
$46.9M 3.09%
216,933
+18,759
+9% +$4.02M
A icon
12
Agilent Technologies
A
$39.2B
$42.1M 2.77%
548,926
+345,446
+170% +$24.9M
CTSH icon
13
Cognizant
CTSH
$24.3B
$41.2M 2.71%
683,564
+324,410
+90% +$20.5M
AMG icon
14
Affiliated Managers Group
AMG
$9.65B
$39.1M 2.58%
469,080
+101,984
+28% +$8.52M
KKR icon
15
KKR & Co
KKR
$90.7B
$32.2M 2.12%
1,200,000
-40,000
-3% -$1.05M
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$31.9M 2.1%
2,011,600
+868,180
+76% +$13.4M
AU icon
17
AngloGold Ashanti
AU
$41.6B
$31.7M 2.09%
1,734,466
+182,900
+12% +$3.63M
BX icon
18
Blackstone
BX
$102B
$30.8M 2.03%
630,000
-100,000
-14% -$4.88M
KEY icon
19
KeyCorp
KEY
$24.2B
$30.5M 2.01%
1,708,620
-73,980
-4% -$1.28M
ARCC icon
20
Ares Capital
ARCC
$13.5B
$28.5M 1.88%
1,531,877
-168,123
-10% -$3.12M
MS icon
21
Morgan Stanley
MS
$330B
$27.6M 1.82%
647,010
-42,160
-6% -$1.8M
ABEV icon
22
Ambev
ABEV
$48.2B
$24.1M 1.59%
5,221,290
+424,500
+9% +$2.03M
TMUS icon
23
T-Mobile US
TMUS
$186B
$23.2M 1.53%
295,050
+11,760
+4% +$922K
APO icon
24
Apollo Global Management
APO
$69.3B
$22.7M 1.5%
600,000
-75,000
-11% -$2.73M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.6B
$20.6M 1.36%
1,505,240
+273,000
+22% +$3.53M
1
2 3

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LGT Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, LGT Capital Partners held 75 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q3 2019, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Delta Air Lines, an estimated $19.8M trimmed.

  • LGT Capital Partners's largest Q3 2019 buy was Change Healthcare Inc. Common Stock: 279,670 shares worth $3.38M.
  • LGT Capital Partners added most to UnitedHealth in Q3 2019, an estimated $37.6M increase.
  • LGT Capital Partners's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $19.8M.
  • LGT Capital Partners fully exited Halliburton in Q3 2019, selling an estimated $7.49M.
  • LGT Capital Partners's ten largest holdings make up 46% of its $1.52B portfolio in Q3 2019.
  • LGT Capital Partners opened 3 new positions and closed 4 in Q3 2019.
  • LGT Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on LGT Capital Partners's 13F filing for Q3 2019, filed 7 Oct 2019.