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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
+6.62%
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
$3.06B
AUM Growth
+$168M
Cap. Flow
-$17.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.2M
2
PYPL icon
PayPal
PYPL
+$30.4M
3
CERN
Cerner Corp
CERN
+$29M
4
AZO icon
AutoZone
AZO
+$22M
5
AKAM icon
Akamai
AKAM
+$16.8M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$64.4M
2
NEM icon
Newmont
NEM
+$55.4M
3
ORCL icon
Oracle
ORCL
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.3M
5
ABEV icon
Ambev
ABEV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$307M 10.04%
2,973,900
-37,540
-1% -$3.7M
MSFT icon
2
Microsoft
MSFT
$3.35T
$286M 9.35%
1,212,410
+44,893
+4% +$10.4M
EL icon
3
Estee Lauder
EL
$30.7B
$186M 6.1%
641,103
+16,815
+3% +$4.6M
UNH icon
4
UnitedHealth
UNH
$383B
$160M 5.25%
430,979
-2,521
-0.6% -$874K
AKAM icon
5
Akamai
AKAM
$16.5B
$151M 4.95%
1,485,384
+162,814
+12% +$16.8M
CERN
6
DELISTED
Cerner Corp
CERN
$135M 4.41%
1,873,750
+386,068
+26% +$29M
CTSH icon
7
Cognizant
CTSH
$24.3B
$125M 4.08%
1,593,980
+650,260
+69% +$50.2M
A icon
8
Agilent Technologies
A
$39.2B
$109M 3.56%
856,480
+20,910
+3% +$2.58M
SYK icon
9
Stryker
SYK
$133B
$102M 3.35%
419,650
+2,300
+0.6% +$552K
AZO icon
10
AutoZone
AZO
$49.1B
$96.7M 3.16%
68,865
+17,785
+35% +$22M
ROST icon
11
Ross Stores
ROST
$81B
$84.3M 2.76%
702,950
+6,890
+1% +$817K
PEP icon
12
PepsiCo
PEP
$191B
$83.6M 2.74%
590,844
+29,130
+5% +$4M
AMG icon
13
Affiliated Managers Group
AMG
$9.65B
$78.5M 2.57%
526,996
-492,244
-48% -$64.4M
INTU icon
14
Intuit
INTU
$86.3B
$77.8M 2.55%
203,190
+19,050
+10% +$7.34M
BCE icon
15
BCE
BCE
$20.2B
$65.6M 2.15%
1,453,331
+219,097
+18% +$9.67M
CMCSA icon
16
Comcast
CMCSA
$84B
$63.6M 2.08%
1,175,070
-5,450
-0.5% -$288K
SBUX icon
17
Starbucks
SBUX
$121B
$63.3M 2.07%
579,540
+115,890
+25% +$12.2M
CHD icon
18
Church & Dwight Co
CHD
$23.1B
$59.8M 1.96%
684,420
+48,840
+8% +$4.08M
KEY icon
19
KeyCorp
KEY
$24.2B
$56.8M 1.86%
2,844,170
-894,900
-24% -$17.3M
KKR icon
20
KKR & Co
KKR
$90.7B
$51.5M 1.69%
1,055,000
+241
+0% +$10.8K
BX icon
21
Blackstone
BX
$102B
$49.2M 1.61%
660,000
+30,000
+5% +$2.07M
MS icon
22
Morgan Stanley
MS
$330B
$48.5M 1.59%
624,330
-186,200
-23% -$14.3M
TSM icon
23
TSMC
TSM
$2.09T
$47.6M 1.56%
402,850
-6,250
-2% -$774K
AU icon
24
AngloGold Ashanti
AU
$41.6B
$45.7M 1.5%
2,079,700
+166,200
+9% +$3.73M
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$39.1M 1.28%
79,890
+18,000
+29% +$9.02M
1
2 3

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LGT Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LGT Capital Partners held 74 positions worth $3.06B, up 5.8% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LGT Capital Partners's Q1 2021 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 120,500 shares worth $29.3M. The largest sale was Affiliated Managers Group, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • LGT Capital Partners's largest Q1 2021 buy was PayPal: 120,500 shares worth $29.3M.
  • LGT Capital Partners added most to Cognizant in Q1 2021, an estimated $50.2M increase.
  • LGT Capital Partners's biggest Q1 2021 reduction was Affiliated Managers Group, cutting an estimated $64.4M.
  • LGT Capital Partners fully exited Oracle in Q1 2021, selling an estimated $20.1M.
  • LGT Capital Partners's ten largest holdings make up 54% of its $3.06B portfolio in Q1 2021.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2021.
  • LGT Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $3.06B.

Based on LGT Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.