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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
+7.56%
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
$2.38B
AUM Growth
+$364M
Cap. Flow
+$222M
Cap. Flow %
9.31%
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
34
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
UNH icon
UnitedHealth
UNH
+$24.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
4
SBUX icon
Starbucks
SBUX
+$23.7M
5
BCE icon
BCE
BCE
+$23.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$19M
2
CTSH icon
Cognizant
CTSH
+$8.34M
3
FND icon
Floor & Decor
FND
+$7.26M
4
KKR icon
KKR & Co
KKR
+$7M
5
TSM icon
TSMC
TSM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 15.38%
3 Communication Services 14.94%
4 Consumer Staples 14.39%
5 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$228M 9.57%
3,111,740
+323,520
+12% +$24.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$183M 7.66%
867,797
+209,749
+32% +$44.1M
EL icon
3
Estee Lauder
EL
$30.7B
$129M 5.42%
592,189
+67,450
+13% +$13.9M
UNH icon
4
UnitedHealth
UNH
$383B
$117M 4.91%
375,406
+81,103
+28% +$24.9M
AKAM icon
5
Akamai
AKAM
$16.5B
$117M 4.89%
1,053,990
+108,531
+11% +$12M
CERN
6
DELISTED
Cerner Corp
CERN
$97.3M 4.08%
1,346,182
+200,450
+17% +$14.3M
AMG icon
7
Affiliated Managers Group
AMG
$9.65B
$93.5M 3.92%
1,367,370
+237,834
+21% +$16.6M
SYK icon
8
Stryker
SYK
$133B
$85.5M 3.59%
410,350
+38,246
+10% +$7.43M
A icon
9
Agilent Technologies
A
$39.2B
$83.7M 3.51%
829,680
+26,210
+3% +$2.53M
CTSH icon
10
Cognizant
CTSH
$24.3B
$79.8M 3.35%
1,149,290
-128,100
-10% -$8.34M
CL icon
11
Colgate-Palmolive
CL
$73.3B
$79.6M 3.34%
1,031,280
-249,678
-19% -$19M
PEP icon
12
PepsiCo
PEP
$191B
$69.4M 2.91%
500,964
+52,860
+12% +$7.19M
ROST icon
13
Ross Stores
ROST
$81B
$66.6M 2.8%
713,770
+80,860
+13% +$7.26M
NEM icon
14
Newmont
NEM
$101B
$66.5M 2.79%
1,048,370
+78,600
+8% +$5.12M
CMCSA icon
15
Comcast
CMCSA
$84B
$52.3M 2.19%
1,129,940
+331,990
+42% +$14.4M
CHD icon
16
Church & Dwight Co
CHD
$23.1B
$50.6M 2.12%
539,690
-66,220
-11% -$6.01M
INTU icon
17
Intuit
INTU
$86.3B
$47.8M 2.01%
146,590
+24,230
+20% +$7.58M
BCE icon
18
BCE
BCE
$20.2B
$47.2M 1.98%
1,143,100
+551,600
+93% +$23.3M
KKR icon
19
KKR & Co
KKR
$90.7B
$41.6M 1.74%
1,210,000
-200,000
-14% -$7M
MS icon
20
Morgan Stanley
MS
$330B
$40.3M 1.69%
833,560
+48,820
+6% +$2.46M
SBUX icon
21
Starbucks
SBUX
$121B
$39M 1.64%
453,670
+297,233
+190% +$23.7M
KEY icon
22
KeyCorp
KEY
$24.2B
$35.8M 1.5%
2,999,980
+614,490
+26% +$7.49M
TSM icon
23
TSMC
TSM
$2.09T
$35.7M 1.5%
439,900
-89,100
-17% -$6.77M
BX icon
24
Blackstone
BX
$102B
$32.9M 1.38%
630,000
+140,000
+29% +$7.49M
AU icon
25
AngloGold Ashanti
AU
$41.6B
$30.2M 1.27%
1,143,610
-205,790
-15% -$6.15M
1
2 3

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LGT Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, LGT Capital Partners held 68 positions worth $2.38B, up 18% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LGT Capital Partners deployed $222M of net new capital in Q3 2020, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was WESCO International: 150,000 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $19M trimmed.

  • LGT Capital Partners's largest Q3 2020 buy was WESCO International: 150,000 shares worth $6.6M.
  • LGT Capital Partners added most to Microsoft in Q3 2020, an estimated $44.1M increase.
  • LGT Capital Partners's biggest Q3 2020 reduction was Colgate-Palmolive, cutting an estimated $19M.
  • LGT Capital Partners fully exited Floor & Decor in Q3 2020, selling an estimated $7.26M.
  • LGT Capital Partners's ten largest holdings make up 51% of its $2.38B portfolio in Q3 2020.
  • LGT Capital Partners opened 3 new positions and closed 2 in Q3 2020.
  • LGT Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.38B.

Based on LGT Capital Partners's 13F filing for Q3 2020, filed 13 Oct 2020.