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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
+15.78%
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
$2.89B
AUM Growth
+$505M
Cap. Flow
+$137M
Cap. Flow %
4.75%
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.4M
2
AZO icon
AutoZone
AZO
+$37.8M
3
AKAM icon
Akamai
AKAM
+$28.1M
4
NEM icon
Newmont
NEM
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$45.4M
2
AMG icon
Affiliated Managers Group
AMG
+$30.1M
3
CTSH icon
Cognizant
CTSH
+$15.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 15.78%
3 Healthcare 14.71%
4 Communication Services 14.4%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$264M 9.14%
3,011,440
-100,300
-3% -$8.44M
MSFT icon
2
Microsoft
MSFT
$3.35T
$260M 8.99%
1,167,517
+299,720
+35% +$64.4M
EL icon
3
Estee Lauder
EL
$30.7B
$166M 5.75%
624,288
+32,099
+5% +$7.72M
UNH icon
4
UnitedHealth
UNH
$383B
$152M 5.26%
433,500
+58,094
+15% +$19.5M
AKAM icon
5
Akamai
AKAM
$16.5B
$139M 4.81%
1,322,570
+268,580
+25% +$28.1M
CERN
6
DELISTED
Cerner Corp
CERN
$117M 4.04%
1,487,682
+141,500
+11% +$10.5M
AMG icon
7
Affiliated Managers Group
AMG
$9.65B
$104M 3.59%
1,019,240
-348,130
-25% -$30.1M
SYK icon
8
Stryker
SYK
$133B
$102M 3.54%
417,350
+7,000
+2% +$1.59M
A icon
9
Agilent Technologies
A
$39.2B
$99M 3.43%
835,570
+5,890
+0.7% +$652K
ROST icon
10
Ross Stores
ROST
$81B
$85.5M 2.96%
696,060
-17,710
-2% -$1.86M
PEP icon
11
PepsiCo
PEP
$191B
$83.3M 2.88%
561,714
+60,750
+12% +$8.63M
NEM icon
12
Newmont
NEM
$101B
$83.2M 2.88%
1,388,780
+340,410
+32% +$21M
CTSH icon
13
Cognizant
CTSH
$24.3B
$77.3M 2.68%
943,720
-205,570
-18% -$15.6M
INTU icon
14
Intuit
INTU
$86.3B
$69.9M 2.42%
184,140
+37,550
+26% +$13.2M
CMCSA icon
15
Comcast
CMCSA
$84B
$61.9M 2.14%
1,180,520
+50,580
+4% +$2.42M
KEY icon
16
KeyCorp
KEY
$24.2B
$61.4M 2.12%
3,739,070
+739,090
+25% +$10.8M
AZO icon
17
AutoZone
AZO
$49.1B
$60.6M 2.1%
51,080
+32,625
+177% +$37.8M
MS icon
18
Morgan Stanley
MS
$330B
$55.5M 1.92%
810,530
-23,030
-3% -$1.32M
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$55.4M 1.92%
635,580
+95,890
+18% +$8.49M
BCE icon
20
BCE
BCE
$20.2B
$52.7M 1.83%
1,234,234
+91,134
+8% +$3.9M
SBUX icon
21
Starbucks
SBUX
$121B
$49.6M 1.72%
463,650
+9,980
+2% +$953K
TSM icon
22
TSMC
TSM
$2.09T
$44.6M 1.54%
409,100
-30,800
-7% -$2.92M
AU icon
23
AngloGold Ashanti
AU
$41.6B
$43.3M 1.5%
1,913,500
+769,890
+67% +$18.5M
KKR icon
24
KKR & Co
KKR
$90.7B
$42.7M 1.48%
1,054,759
-155,241
-13% -$5.87M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$41.3M 1.43%
482,450
-548,830
-53% -$45.4M
1
2 3

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LGT Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, LGT Capital Partners held 73 positions worth $2.89B, up 21% from $2.38B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LGT Capital Partners deployed $137M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $45.4M trimmed.

  • LGT Capital Partners's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 166,667 shares worth $6.9M.
  • LGT Capital Partners added most to Microsoft in Q4 2020, an estimated $64.4M increase.
  • LGT Capital Partners's biggest Q4 2020 reduction was Colgate-Palmolive, cutting an estimated $45.4M.
  • LGT Capital Partners fully exited Ingersoll Rand in Q4 2020, selling an estimated $6.23M.
  • LGT Capital Partners's ten largest holdings make up 52% of its $2.89B portfolio in Q4 2020.
  • LGT Capital Partners opened 7 new positions and closed 4 in Q4 2020.
  • LGT Capital Partners's portfolio value rose 21% quarter-over-quarter to $2.89B.

Based on LGT Capital Partners's 13F filing for Q4 2020, filed 19 Jan 2021.