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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
-3.03%
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
$388M
AUM Growth
-$37.5M
Cap. Flow
-$24.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17M
2
MCD icon
McDonald's
MCD
+$9.77M
3
DOC icon
Healthpeak Properties
DOC
+$7.49M
4
AWK icon
American Water Works
AWK
+$5.68M
5
F icon
Ford
F
+$3.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$8.93M
3
MDT icon
Medtronic
MDT
+$8.19M
4
AAPL icon
Apple
AAPL
+$6.23M
5
AVP
Avon Products, Inc.
AVP
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 12.41%
3 Real Estate 7.88%
4 Consumer Discretionary 7.19%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.8B
$7.4M 1.91%
114,760
-2,310
-2% -$158K
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$7.15M 1.84%
+197,640
New +$7.49M
TIF
28
DELISTED
Tiffany & Co.
TIF
$7.14M 1.84%
74,140
-7,520
-9% -$750K
CMI icon
29
Cummins
CMI
$88.1B
$7.03M 1.81%
53,230
+600
+1% +$86.5K
F icon
30
Ford
F
$58.2B
$6.65M 1.72%
449,450
+228,800
+104% +$3.91M
HST icon
31
Host Hotels & Resorts
HST
$17.2B
$4.11M 1.06%
192,580
-6,880
-3% -$153K
EQR icon
32
Equity Residential
EQR
$25B
$4.1M 1.06%
66,590
-5,200
-7% -$336K
AVP
33
DELISTED
Avon Products, Inc.
AVP
$4.06M 1.05%
322,000
-453,300
-58% -$6.22M
AMT icon
34
American Tower
AMT
$79.9B
$3.95M 1.02%
42,210
-10,215
-19% -$972K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$3.3M 0.85%
154,630
-1,470
-0.9% -$37.6K
TSM icon
36
TSMC
TSM
$2.11T
$2.91M 0.75%
144,010
+12,300
+9% +$257K
THOR
37
DELISTED
THORATEC CORPORATION
THOR
$2.67M 0.69%
+100,000
New +$2.84M
WFC icon
38
Wells Fargo
WFC
$262B
$2.04M 0.53%
39,290
-80
-0.2% -$4.12K
AU icon
39
AngloGold Ashanti
AU
$39.1B
$2.03M 0.52%
169,000
+32,000
+23% +$523K
MDT icon
40
Medtronic
MDT
$109B
$1.91M 0.49%
30,800
-128,740
-81% -$8.19M
MD icon
41
Pediatrix Medical
MD
$2.16B
$1.65M 0.42%
+30,000
New +$1.7M
COP icon
42
ConocoPhillips
COP
$145B
$1.64M 0.42%
21,470
+14,000
+187% +$1.15M
VET icon
43
Vermilion Energy
VET
$1.8B
$1.38M 0.36%
+22,600
New +$1.45M
AEM icon
44
Agnico Eagle Mines
AEM
$73.9B
$1.36M 0.35%
+47,000
New +$1.75M
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$1.32M 0.34%
12,350
-2,800
-18% -$290K
WOOD icon
46
iShares Global Timber & Forestry ETF
WOOD
$267M
$1.28M 0.33%
26,000
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.25M 0.32%
19,100
-500
-3% -$33K
VALE icon
48
Vale
VALE
$63.7B
$916K 0.24%
83,200
+19,000
+30% +$254K
AKO.B icon
49
Embotelladora Andina Series B
AKO.B
$4.71B
$910K 0.23%
47,500
+14,500
+44% +$298K
LLY icon
50
Eli Lilly
LLY
$1.02T
$908K 0.23%
14,000
+4,000
+40% +$253K
1
2
3

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LGT Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LGT Capital Partners held 71 positions worth $388M, down 8.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners withdrew a net $24.7M in Q3 2014, closing 12 positions and reducing 24 holdings. Its most notable exit was Teradata, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

Against the trend, LGT Capital Partners opened a new position in Baxter International worth $16.3M.

  • LGT Capital Partners's largest Q3 2014 buy was Baxter International: 419,306 shares worth $16.3M.
  • LGT Capital Partners added most to McDonald's in Q3 2014, an estimated $9.77M increase.
  • LGT Capital Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $8.19M.
  • LGT Capital Partners fully exited Teradata in Q3 2014, selling an estimated $11.4M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $388M portfolio in Q3 2014.
  • LGT Capital Partners opened 7 new positions and closed 12 in Q3 2014.
  • LGT Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $388M.

Based on LGT Capital Partners's 13F filing for Q3 2014, filed 21 May 2015.