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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
+22.98%
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
$2.02B
AUM Growth
+$464M
Cap. Flow
+$123M
Cap. Flow %
6.07%
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
46
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$24.3M
2
CERN
Cerner Corp
CERN
+$18.1M
3
TSM icon
TSMC
TSM
+$13.9M
4
AKAM icon
Akamai
AKAM
+$13.7M
5
CL icon
Colgate-Palmolive
CL
+$11.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$20.4M
2
COF icon
Capital One
COF
+$10.6M
3
AU icon
AngloGold Ashanti
AU
+$8.44M
4
UNH icon
UnitedHealth
UNH
+$8.27M
5
ETSY icon
Etsy
ETSY
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$198M 9.79%
2,788,220
+164,360
+6% +$11.1M
MSFT icon
2
Microsoft
MSFT
$3.35T
$134M 6.63%
658,048
+38,898
+6% +$7.06M
AKAM icon
3
Akamai
AKAM
$16.5B
$101M 5.02%
945,459
+135,781
+17% +$13.7M
EL icon
4
Estee Lauder
EL
$30.7B
$99M 4.9%
524,739
+49,469
+10% +$8.84M
CL icon
5
Colgate-Palmolive
CL
$73.3B
$93.8M 4.65%
1,280,958
+165,433
+15% +$11.8M
UNH icon
6
UnitedHealth
UNH
$383B
$86.8M 4.3%
294,303
-28,869
-9% -$8.27M
AMG icon
7
Affiliated Managers Group
AMG
$9.65B
$84.2M 4.17%
1,129,536
+141,022
+14% +$9.53M
CERN
8
DELISTED
Cerner Corp
CERN
$78.5M 3.89%
1,145,732
+263,439
+30% +$18.1M
CTSH icon
9
Cognizant
CTSH
$24.3B
$72.6M 3.6%
1,277,390
+83,860
+7% +$4.51M
A icon
10
Agilent Technologies
A
$39.2B
$71M 3.52%
803,470
+3,694
+0.5% +$303K
SYK icon
11
Stryker
SYK
$133B
$67M 3.32%
372,104
+11,944
+3% +$2.2M
NEM icon
12
Newmont
NEM
$101B
$59.9M 2.97%
969,770
-344,020
-26% -$20.4M
PEP icon
13
PepsiCo
PEP
$191B
$59.3M 2.94%
448,104
+57,241
+15% +$7.55M
ROST icon
14
Ross Stores
ROST
$81B
$53.9M 2.67%
632,910
+77,760
+14% +$7.04M
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$46.8M 2.32%
605,910
+13,400
+2% +$975K
KKR icon
16
KKR & Co
KKR
$90.7B
$43.5M 2.16%
1,410,000
+60,000
+4% +$1.61M
AU icon
17
AngloGold Ashanti
AU
$41.6B
$39.8M 1.97%
1,349,400
-341,408
-20% -$8.44M
MS icon
18
Morgan Stanley
MS
$330B
$37.9M 1.88%
784,740
+136,530
+21% +$5.73M
INTU icon
19
Intuit
INTU
$86.3B
$36.2M 1.8%
122,360
+6,260
+5% +$1.72M
CMCSA icon
20
Comcast
CMCSA
$84B
$31.1M 1.54%
797,950
+28,450
+4% +$1.08M
TSM icon
21
TSMC
TSM
$2.09T
$30M 1.49%
529,000
+264,400
+100% +$13.9M
KEY icon
22
KeyCorp
KEY
$24.2B
$29.1M 1.44%
2,385,490
+245,730
+11% +$2.86M
BX icon
23
Blackstone
BX
$102B
$27.8M 1.38%
490,000
+5,000
+1% +$263K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$26.5M 1.31%
1,833,000
+118,000
+7% +$1.59M
BCE icon
25
BCE
BCE
$20.2B
$24.6M 1.22%
+591,500
New +$24.3M
1
2 3

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LGT Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, LGT Capital Partners held 70 positions worth $2.02B, up 30% from $1.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q2 2020, opening 1 new position and adding to 46 existing holdings. Its largest new stake was BCE: 591,500 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Newmont, an estimated $20.4M trimmed.

  • LGT Capital Partners's largest Q2 2020 buy was BCE: 591,500 shares worth $24.6M.
  • LGT Capital Partners added most to Cerner Corp in Q2 2020, an estimated $18.1M increase.
  • LGT Capital Partners's biggest Q2 2020 reduction was Newmont, cutting an estimated $20.4M.
  • LGT Capital Partners fully exited Capital One in Q2 2020, selling an estimated $10.6M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $2.02B portfolio in Q2 2020.
  • LGT Capital Partners opened 1 new position and closed 5 in Q2 2020.
  • LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $2.02B.

Based on LGT Capital Partners's 13F filing for Q2 2020, filed 9 Jul 2020.