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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
-16.5%
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
$1.55B
AUM Growth
-$133M
(-7.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
5
Increased
43
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.8M |
| 2 |
Stryker
SYK
|
+$25.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
Estee Lauder
EL
|
+$22.6M |
| 5 |
Comcast
CMCSA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$18.4M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$17.2M |
| 3 |
UnitedHealth
UNH
|
+$15.4M |
| 4 |
Coca-Cola
KO
|
+$13.2M |
| 5 |
T-Mobile US
TMUS
|
+$9.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.11% |
| 4 | Healthcare | 14.7% |
| 5 | Communication Services | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $152M | 9.8% |
2,623,860
+364,540
| +16% | +$24.7M |
|
|
2
Microsoft
MSFT
$3.35T
| $97.6M | 6.28% |
619,150
+278,760
| +82% | +$45.8M |
|
|
3
UnitedHealth
UNH
$383B
| $80.6M | 5.18% |
323,172
-55,860
| -15% | -$15.4M |
|
|
4
Estee Lauder
EL
$30.7B
| $75.7M | 4.87% |
475,270
+117,297
| +33% | +$22.6M |
|
5
Akamai
AKAM
$16.5B
| $74.1M | 4.76% |
809,678
+20,478
| +3% | +$1.9M |
|
6
Colgate-Palmolive
CL
$73.3B
| $74M | 4.76% |
1,115,525
-128,955
| -10% | -$9.09M |
|
|
7
Stryker
SYK
$133B
| $60M | 3.86% |
360,160
+130,127
| +57% | +$25.4M |
|
|
8
Newmont
NEM
$101B
| $59.5M | 3.83% |
1,313,790
-406,900
| -24% | -$18.4M |
|
9
Affiliated Managers Group
AMG
$9.65B
| $58.5M | 3.76% |
988,514
+121,814
| +14% | +$9.12M |
|
10
Agilent Technologies
A
$39.2B
| $57.3M | 3.68% |
799,776
+210,860
| +36% | +$16.9M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $55.6M | 3.57% |
882,293
-5,691
| -0.6% | -$405K |
|
12
Cognizant
CTSH
$24.3B
| $55.5M | 3.57% |
1,193,530
+261,546
| +28% | +$15.6M |
|
13
Ross Stores
ROST
$81B
| $48.3M | 3.11% |
555,150
+108,914
| +24% | +$11.6M |
|
14
PepsiCo
PEP
$191B
| $46.9M | 3.02% |
390,863
+65,880
| +20% | +$8.9M |
|
15
Church & Dwight Co
CHD
$23.1B
| $38M | 2.45% |
592,510
+110,200
| +23% | +$7.82M |
|
16
KKR & Co
KKR
$90.7B
| $31.7M | 2.04% |
1,350,000
+150,000
| +13% | +$4.31M |
|
17
AngloGold Ashanti
AU
$41.6B
| $28.1M | 1.81% |
1,690,808
-193,058
| -10% | -$3.79M |
|
18
Intuit
INTU
$86.3B
| $26.7M | 1.72% |
116,100
+26,340
| +29% | +$7.13M |
|
|
19
Comcast
CMCSA
$84B
| $26.5M | 1.7% |
769,500
+481,690
| +167% | +$20.3M |
|
20
KeyCorp
KEY
$24.2B
| $22.2M | 1.43% |
2,139,760
+519,240
| +32% | +$8.64M |
|
21
Blackstone
BX
$102B
| $22.1M | 1.42% |
485,000
-65,000
| -12% | -$3.6M |
|
22
Morgan Stanley
MS
$330B
| $22M | 1.42% |
648,210
+63,940
| +11% | +$3.01M |
|
23
Ares Capital
ARCC
$13.5B
| $18.5M | 1.19% |
1,715,000
+205,000
| +14% | +$3.46M |
|
24
Brookfield
BN
$103B
| $18.4M | 1.18% |
1,177,148
+336,328
| +40% | +$6.92M |
|
|
25
T-Mobile US
TMUS
$186B
| $17.4M | 1.12% |
207,720
-110,430
| -35% | -$9.34M |
|
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LGT Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, LGT Capital Partners held 74 positions worth $1.55B, down 7.9% from $1.69B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
LGT Capital Partners deployed $223M of net new capital in Q1 2020, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Idexx Laboratories: 60,400 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Newmont, an estimated $18.4M trimmed.
- LGT Capital Partners's largest Q1 2020 buy was Idexx Laboratories: 60,400 shares worth $14.6M.
- LGT Capital Partners added most to Microsoft in Q1 2020, an estimated $45.8M increase.
- LGT Capital Partners's biggest Q1 2020 reduction was Newmont, cutting an estimated $18.4M.
- LGT Capital Partners fully exited Tupperware Brands Corporation in Q1 2020, selling an estimated $17.2M.
- LGT Capital Partners's ten largest holdings make up 51% of its $1.55B portfolio in Q1 2020.
- LGT Capital Partners opened 5 new positions and closed 5 in Q1 2020.
- LGT Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $1.55B.
Based on LGT Capital Partners's 13F filing for Q1 2020, filed 7 Apr 2020.