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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
+8.86%
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
$3.53B
AUM Growth
+$478M
Cap. Flow
+$166M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$103M
2
NEM icon
Newmont
NEM
+$73.1M
3
HAE icon
Haemonetics
HAE
+$67.5M
4
AU icon
AngloGold Ashanti
AU
+$56.9M
5
CTSH icon
Cognizant
CTSH
+$39.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$55.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M
3
AZO icon
AutoZone
AZO
+$33.7M
4
AMG icon
Affiliated Managers Group
AMG
+$31.3M
5
KEY icon
KeyCorp
KEY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Healthcare 17.34%
3 Communication Services 13.3%
4 Financials 13.13%
5 Consumer Staples 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$328M 9.3%
1,212,610
+200
+0% +$50.8K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$310M 8.77%
2,537,060
-436,840
-15% -$51M
EL icon
3
Estee Lauder
EL
$30.7B
$220M 6.23%
691,605
+50,502
+8% +$15.3M
AKAM icon
4
Akamai
AKAM
$16.5B
$154M 4.36%
1,321,426
-163,958
-11% -$18.3M
CTSH icon
5
Cognizant
CTSH
$24.3B
$147M 4.16%
2,123,730
+529,750
+33% +$39.4M
CERN
6
DELISTED
Cerner Corp
CERN
$145M 4.11%
1,857,850
-15,900
-0.8% -$1.22M
A icon
7
Agilent Technologies
A
$39.2B
$117M 3.32%
792,880
-63,600
-7% -$8.67M
UNH icon
8
UnitedHealth
UNH
$383B
$117M 3.3%
291,302
-139,677
-32% -$55.7M
QDEL icon
9
QuidelOrtho
QDEL
$1.13B
$112M 3.17%
+875,200
New +$103M
SYK icon
10
Stryker
SYK
$133B
$99.9M 2.83%
384,560
-35,090
-8% -$8.97M
NEM icon
11
Newmont
NEM
$101B
$98.4M 2.79%
1,552,940
+1,090,960
+236% +$73.1M
INTU icon
12
Intuit
INTU
$86.3B
$96.8M 2.74%
197,390
-5,800
-3% -$2.51M
ROST icon
13
Ross Stores
ROST
$81B
$96M 2.72%
774,180
+71,230
+10% +$8.89M
PEP icon
14
PepsiCo
PEP
$191B
$89.6M 2.54%
604,924
+14,080
+2% +$2.05M
AU icon
15
AngloGold Ashanti
AU
$41.6B
$86.7M 2.45%
4,668,200
+2,588,500
+124% +$56.9M
CMCSA icon
16
Comcast
CMCSA
$84B
$73.2M 2.07%
1,283,470
+108,400
+9% +$6.06M
SBUX icon
17
Starbucks
SBUX
$121B
$69.3M 1.96%
619,440
+39,900
+7% +$4.51M
AZO icon
18
AutoZone
AZO
$49.1B
$68.1M 1.93%
45,635
-23,230
-34% -$33.7M
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$63.9M 1.81%
750,220
+65,800
+10% +$5.69M
HAE icon
20
Haemonetics
HAE
$3.85B
$63.5M 1.8%
+953,425
New +$67.5M
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$62.1M 1.76%
98,270
+18,380
+23% +$10.1M
PYPL icon
22
PayPal
PYPL
$49.3B
$60.6M 1.72%
208,025
+87,525
+73% +$23.1M
TSM icon
23
TSMC
TSM
$2.09T
$60.1M 1.7%
499,836
+96,986
+24% +$11.4M
KKR icon
24
KKR & Co
KKR
$90.7B
$59.5M 1.69%
1,005,000
-50,000
-5% -$2.77M
BX icon
25
Blackstone
BX
$102B
$56.8M 1.61%
585,000
-75,000
-11% -$6.66M
1
2 3

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LGT Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LGT Capital Partners held 75 positions worth $3.53B, up 16% from $3.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

LGT Capital Partners deployed $166M of net new capital in Q2 2021, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was QuidelOrtho: 875,200 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $55.7M trimmed.

  • LGT Capital Partners's largest Q2 2021 buy was QuidelOrtho: 875,200 shares worth $112M.
  • LGT Capital Partners added most to Newmont in Q2 2021, an estimated $73.1M increase.
  • LGT Capital Partners's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $55.7M.
  • LGT Capital Partners fully exited Sixth Street Specialty in Q2 2021, selling an estimated $9.62M.
  • LGT Capital Partners's ten largest holdings make up 50% of its $3.53B portfolio in Q2 2021.
  • LGT Capital Partners opened 5 new positions and closed 2 in Q2 2021.
  • LGT Capital Partners's portfolio value rose 16% quarter-over-quarter to $3.53B.

Based on LGT Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.