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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
+7.51%
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
$1.69B
AUM Growth
+$170M
Cap. Flow
+$65.3M
Cap. Flow %
3.87%
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$36M
2
CHD icon
Church & Dwight Co
CHD
+$34.3M
3
AMG icon
Affiliated Managers Group
AMG
+$32.6M
4
CTSH icon
Cognizant
CTSH
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
MDLZ icon
Mondelez International
MDLZ
+$12.1M
3
TIF
Tiffany & Co.
TIF
+$9.24M
4
AQN icon
Algonquin Power & Utilities
AQN
+$8.26M
5
HAS icon
Hasbro
HAS
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Consumer Staples 16.54%
3 Technology 13.99%
4 Healthcare 13.43%
5 Communication Services 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$151M 8.97%
2,259,320
-99,280
-4% -$6.4M
UNH icon
2
UnitedHealth
UNH
$383B
$111M 6.6%
379,032
-79,646
-17% -$20.8M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$85.7M 5.08%
1,244,480
+527,860
+74% +$36M
NEM icon
4
Newmont
NEM
$101B
$74.8M 4.43%
1,720,690
+201,500
+13% +$7.88M
EL icon
5
Estee Lauder
EL
$30.7B
$73.9M 4.38%
357,973
+5,558
+2% +$1.08M
AMG icon
6
Affiliated Managers Group
AMG
$9.65B
$73.4M 4.35%
866,700
+397,620
+85% +$32.6M
AKAM icon
7
Akamai
AKAM
$16.5B
$68.2M 4.04%
789,200
+10,950
+1% +$957K
CERN
8
DELISTED
Cerner Corp
CERN
$65.2M 3.86%
887,984
+21,594
+2% +$1.49M
CTSH icon
9
Cognizant
CTSH
$24.3B
$57.8M 3.42%
931,984
+248,420
+36% +$15.4M
MSFT icon
10
Microsoft
MSFT
$3.35T
$53.7M 3.18%
340,390
-16,360
-5% -$2.4M
ROST icon
11
Ross Stores
ROST
$81B
$52M 3.08%
446,236
-11,190
-2% -$1.26M
A icon
12
Agilent Technologies
A
$39.2B
$50.2M 2.98%
588,916
+39,990
+7% +$3.15M
SYK icon
13
Stryker
SYK
$133B
$48.3M 2.86%
230,033
+13,100
+6% +$2.72M
PEP icon
14
PepsiCo
PEP
$191B
$44.4M 2.63%
324,983
-19,510
-6% -$2.66M
AU icon
15
AngloGold Ashanti
AU
$41.6B
$42.1M 2.49%
1,883,866
+149,400
+9% +$3.01M
KKR icon
16
KKR & Co
KKR
$90.7B
$35M 2.07%
1,200,000
– –
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$33.9M 2.01%
+482,310
New +$34.3M
KEY icon
18
KeyCorp
KEY
$24.2B
$32.8M 1.94%
1,620,520
-88,100
-5% -$1.66M
BX icon
19
Blackstone
BX
$102B
$30.8M 1.82%
550,000
-80,000
-13% -$4.15M
MS icon
20
Morgan Stanley
MS
$330B
$29.9M 1.77%
584,270
-62,740
-10% -$2.97M
ARCC icon
21
Ares Capital
ARCC
$13.5B
$28.2M 1.67%
1,510,000
-21,877
-1% -$406K
APO icon
22
Apollo Global Management
APO
$69.3B
$25M 1.48%
525,000
-75,000
-13% -$3.2M
TMUS icon
23
T-Mobile US
TMUS
$186B
$24.9M 1.48%
318,150
+23,100
+8% +$1.82M
ABEV icon
24
Ambev
ABEV
$48.2B
$24.2M 1.43%
5,195,760
-25,530
-0.5% -$113K
INTU icon
25
Intuit
INTU
$86.3B
$23.5M 1.39%
89,760
+22,680
+34% +$5.93M
1
2 3

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LGT Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, LGT Capital Partners held 74 positions worth $1.69B, up 11% from $1.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LGT Capital Partners deployed $65.3M of net new capital in Q4 2019, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Church & Dwight Co: 482,310 shares worth $33.9M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $20.8M trimmed.

  • LGT Capital Partners's largest Q4 2019 buy was Church & Dwight Co: 482,310 shares worth $33.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2019, an estimated $36M increase.
  • LGT Capital Partners's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $20.8M.
  • LGT Capital Partners fully exited Mondelez International in Q4 2019, selling an estimated $12.1M.
  • LGT Capital Partners's ten largest holdings make up 48% of its $1.69B portfolio in Q4 2019.
  • LGT Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • LGT Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.69B.

Based on LGT Capital Partners's 13F filing for Q4 2019, filed 10 Jan 2020.