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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
-0.93%
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
$3.32B
AUM Growth
-$216M
Cap. Flow
-$201M
Cap. Flow %
-6.06%
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$45.6M
2
JXN icon
Jackson Financial
JXN
+$43.5M
3
PYPL icon
PayPal
PYPL
+$33.1M
4
NEM icon
Newmont
NEM
+$31.7M
5
ETSY icon
Etsy
ETSY
+$25.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$182M
2
MSFT icon
Microsoft
MSFT
+$60M
3
BCE icon
BCE
BCE
+$46.2M
4
AZO icon
AutoZone
AZO
+$38.9M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$284M 8.55%
1,006,417
-206,193
-17% -$60M
EL icon
2
Estee Lauder
EL
$30.7B
$202M 6.1%
675,042
-16,563
-2% -$5.41M
CTSH icon
3
Cognizant
CTSH
$24.3B
$166M 5%
2,233,270
+109,540
+5% +$8.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$161M 4.84%
1,200,680
-1,336,380
-53% -$182M
CERN
5
DELISTED
Cerner Corp
CERN
$148M 4.46%
2,099,110
+241,260
+13% +$18.6M
AKAM icon
6
Akamai
AKAM
$16.5B
$136M 4.09%
1,297,313
-24,113
-2% -$2.76M
NEM icon
7
Newmont
NEM
$101B
$114M 3.42%
2,091,050
+538,110
+35% +$31.7M
UNH icon
8
UnitedHealth
UNH
$383B
$112M 3.37%
286,428
-4,874
-2% -$2.02M
QDEL icon
9
QuidelOrtho
QDEL
$1.13B
$109M 3.29%
773,146
-102,054
-12% -$13.7M
A icon
10
Agilent Technologies
A
$39.2B
$109M 3.28%
690,920
-101,960
-13% -$16.5M
SYK icon
11
Stryker
SYK
$133B
$91.8M 2.77%
348,212
-36,348
-9% -$9.72M
PEP icon
12
PepsiCo
PEP
$191B
$89.6M 2.7%
595,934
-8,990
-1% -$1.39M
INTU icon
13
Intuit
INTU
$86.3B
$87.3M 2.63%
161,730
-35,660
-18% -$19.2M
ROST icon
14
Ross Stores
ROST
$81B
$86.7M 2.61%
796,880
+22,700
+3% +$2.72M
PYPL icon
15
PayPal
PYPL
$49.3B
$84.5M 2.55%
324,592
+116,567
+56% +$33.1M
SBUX icon
16
Starbucks
SBUX
$121B
$84M 2.53%
761,700
+142,260
+23% +$16.7M
HAE icon
17
Haemonetics
HAE
$3.85B
$83.3M 2.51%
1,179,659
+226,234
+24% +$14.3M
AU icon
18
AngloGold Ashanti
AU
$41.6B
$79.5M 2.4%
4,974,200
+306,000
+7% +$5.3M
CMCSA icon
19
Comcast
CMCSA
$84B
$70.1M 2.11%
1,253,540
-29,930
-2% -$1.75M
TSM icon
20
TSMC
TSM
$2.09T
$65.9M 1.99%
590,666
+90,830
+18% +$10.7M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$64M 1.93%
774,725
+24,505
+3% +$2.08M
ETSY icon
22
Etsy
ETSY
$7.89B
$59.6M 1.8%
286,823
+127,633
+80% +$25.9M
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$59.3M 1.79%
95,280
-2,990
-3% -$2.01M
KKR icon
24
KKR & Co
KKR
$90.7B
$58.4M 1.76%
960,000
-45,000
-4% -$2.83M
BX icon
25
Blackstone
BX
$102B
$55.3M 1.67%
475,000
-110,000
-19% -$12.8M
1
2 3 4

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LGT Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LGT Capital Partners held 79 positions worth $3.32B, down 6.1% from $3.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LGT Capital Partners withdrew a net $201M in Q3 2021, closing 6 positions and reducing 32 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $7.09M position sold in full.

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

Against the trend, LGT Capital Partners opened a new position in lululemon athletica worth $46.1M.

  • LGT Capital Partners's largest Q3 2021 buy was lululemon athletica: 113,970 shares worth $46.1M.
  • LGT Capital Partners added most to PayPal in Q3 2021, an estimated $33.1M increase.
  • LGT Capital Partners's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $182M.
  • LGT Capital Partners fully exited SolarWinds Corporation Common Stock in Q3 2021, selling an estimated $7.09M.
  • LGT Capital Partners's ten largest holdings make up 46% of its $3.32B portfolio in Q3 2021.
  • LGT Capital Partners opened 5 new positions and closed 6 in Q3 2021.
  • LGT Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $3.32B.

Based on LGT Capital Partners's 13F filing for Q3 2021, filed 13 Oct 2021.