We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$3.76B
AUM Growth
+$443M
Cap. Flow
+$75.3M
Cap. Flow %
2%
Top 10 Hldgs %
44.64%
Holding
77
New
4
Increased
28
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$104M
2
CMCSA icon
Comcast
CMCSA
+$48.1M
3
CL icon
Colgate-Palmolive
CL
+$43.2M
4
KEY icon
KeyCorp
KEY
+$38.8M
5
PYPL icon
PayPal
PYPL
+$35.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
AU icon
AngloGold Ashanti
AU
+$33.5M
3
MSFT icon
Microsoft
MSFT
+$31.8M
4
NEM icon
Newmont
NEM
+$31.5M
5
CERN
Cerner Corp
CERN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 15.91%
3 Healthcare 15.65%
4 Consumer Staples 13.07%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$306M 8.12%
908,427
-97,990
-10% -$31.8M
EL icon
2
Estee Lauder
EL
$30.7B
$244M 6.48%
658,645
-16,397
-2% -$5.57M
CTSH icon
3
Cognizant
CTSH
$24.3B
$175M 4.65%
1,972,850
-260,420
-12% -$20.9M
AKAM icon
4
Akamai
AKAM
$16.5B
$168M 4.48%
1,438,580
+141,267
+11% +$15.5M
CERN
5
DELISTED
Cerner Corp
CERN
$165M 4.4%
1,780,130
-318,980
-15% -$24.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$152M 4.03%
1,047,420
-153,260
-13% -$22.1M
OLED icon
7
Universal Display
OLED
$3.76B
$132M 3.51%
799,870
+633,237
+380% +$104M
A icon
8
Agilent Technologies
A
$39.2B
$126M 3.35%
789,490
+98,570
+14% +$15.4M
CMCSA icon
9
Comcast
CMCSA
$84B
$110M 2.91%
2,177,370
+923,830
+74% +$48.1M
UNH icon
10
UnitedHealth
UNH
$383B
$101M 2.69%
201,283
-85,145
-30% -$38.5M
PEP icon
11
PepsiCo
PEP
$191B
$101M 2.68%
580,158
-15,776
-3% -$2.58M
INTU icon
12
Intuit
INTU
$86.3B
$99.6M 2.65%
154,826
-6,904
-4% -$4.26M
SYK icon
13
Stryker
SYK
$133B
$96.8M 2.57%
361,903
+13,691
+4% +$3.59M
NEM icon
14
Newmont
NEM
$101B
$95.3M 2.53%
1,535,800
-555,250
-27% -$31.5M
PYPL icon
15
PayPal
PYPL
$49.3B
$91.9M 2.45%
487,580
+162,988
+50% +$35.3M
SBUX icon
16
Starbucks
SBUX
$121B
$91.8M 2.44%
784,790
+23,090
+3% +$2.6M
ROST icon
17
Ross Stores
ROST
$81B
$91M 2.42%
796,350
-530
-0.1% -$59.3K
QDEL icon
18
QuidelOrtho
QDEL
$1.13B
$89.9M 2.39%
666,060
-107,086
-14% -$14.9M
JXN icon
19
Jackson Financial
JXN
$8.5B
$88.2M 2.34%
2,107,500
+506,792
+32% +$16.6M
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$87M 2.31%
132,170
+36,890
+39% +$23.2M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$86.5M 2.3%
843,905
+69,180
+9% +$6.27M
KEY icon
22
KeyCorp
KEY
$24.2B
$76.7M 2.04%
3,317,530
+1,671,700
+102% +$38.8M
TSM icon
23
TSMC
TSM
$2.09T
$76.3M 2.03%
634,518
+43,852
+7% +$5.14M
AU icon
24
AngloGold Ashanti
AU
$41.6B
$68.3M 1.82%
3,257,000
-1,717,200
-35% -$33.5M
HAE icon
25
Haemonetics
HAE
$3.85B
$64.5M 1.72%
1,216,059
+36,400
+3% +$2.22M
1
2 3 4

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

LGT Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, LGT Capital Partners held 77 positions worth $3.76B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners's Q4 2021 filing shows 4 new, 28 increased, 36 reduced and 3 closed positions. Its largest new stake was M&T Bank: 87,700 shares worth $13.5M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • LGT Capital Partners's largest Q4 2021 buy was M&T Bank: 87,700 shares worth $13.5M.
  • LGT Capital Partners added most to Universal Display in Q4 2021, an estimated $104M increase.
  • LGT Capital Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $38.5M.
  • LGT Capital Partners fully exited JELD-WEN Holding in Q4 2021, selling an estimated $5.26M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $3.76B portfolio in Q4 2021.
  • LGT Capital Partners opened 4 new positions and closed 3 in Q4 2021.
  • LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $3.76B.

Based on LGT Capital Partners's 13F filing for Q4 2021, filed 14 Jan 2022.