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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
+2.66%
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
$392M
AUM Growth
+$4.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
2
COF icon
Capital One
COF
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$5.13M
3
PWR icon
Quanta Services
PWR
+$4.62M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$7.07M 1.8%
122,672
-33,461
-21% -$1.81M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$7.06M 1.8%
14,093,600
-2,600,000
-16% -$1.27M
CMI icon
28
Cummins
CMI
$87.3B
$7.06M 1.8%
48,950
-4,280
-8% -$605K
CL icon
29
Colgate-Palmolive
CL
$73.3B
$6.31M 1.61%
91,260
+72,160
+378% +$4.87M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$5.96M 1.52%
57,000
+44,650
+362% +$4.71M
PWR icon
31
Quanta Services
PWR
$98.7B
$5.92M 1.51%
208,490
-147,170
-41% -$4.62M
FCX icon
32
Freeport-McMoran
FCX
$91.2B
$5.82M 1.48%
249,230
+12,540
+5% +$346K
AEM icon
33
Agnico Eagle Mines
AEM
$76.3B
$4.74M 1.21%
190,000
+143,000
+304% +$3.73M
HST icon
34
Host Hotels & Resorts
HST
$17.2B
$4.57M 1.17%
192,390
-190
-0.1% -$4.33K
EQR icon
35
Equity Residential
EQR
$25.2B
$4.32M 1.1%
60,060
-6,530
-10% -$452K
AMT icon
36
American Tower
AMT
$81.3B
$4.18M 1.06%
42,270
+60
+0.1% +$5.89K
HAL icon
37
Halliburton
HAL
$26.4B
$3.4M 0.87%
86,580
-28,180
-25% -$1.37M
AU icon
38
AngloGold Ashanti
AU
$41.6B
$3.04M 0.78%
350,000
+181,000
+107% +$1.71M
TSM icon
39
TSMC
TSM
$2.09T
$2.93M 0.75%
130,890
-13,120
-9% -$286K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.5B
$2.68M 0.68%
145,850
-8,780
-6% -$170K
KO icon
41
Coca-Cola
KO
$381B
$2.53M 0.65%
60,000
+45,000
+300% +$1.92M
HAS icon
42
Hasbro
HAS
$13.4B
$2.09M 0.53%
38,000
+27,000
+245% +$1.52M
WFC icon
43
Wells Fargo
WFC
$258B
$1.61M 0.41%
29,290
-10,000
-25% -$529K
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.38M 0.35%
26,000
– –
IBM icon
45
IBM
IBM
$209B
$1.36M 0.35%
8,891
+4,289
+93% +$682K
LLY icon
46
Eli Lilly
LLY
$1.03T
$1.32M 0.34%
19,200
+5,200
+37% +$351K
COP icon
47
ConocoPhillips
COP
$145B
$1.17M 0.3%
16,970
-4,500
-21% -$314K
AKAM icon
48
Akamai
AKAM
$16.5B
$916K 0.23%
14,550
-60
-0.4% -$3.62K
MD icon
49
Pediatrix Medical
MD
$2.17B
$859K 0.22%
13,000
-17,000
-57% -$1.04M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$830K 0.21%
+23,000
New +$789K
1
2
3

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LGT Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LGT Capital Partners held 73 positions worth $392M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LGT Capital Partners's Q4 2014 filing shows 14 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was VanEck Natural Resources ETF: 350,000 shares worth $11.9M. The largest sale was DIRECTV COM STK (DE), an estimated $7.43M.

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

  • LGT Capital Partners's largest Q4 2014 buy was VanEck Natural Resources ETF: 350,000 shares worth $11.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2014, an estimated $4.87M increase.
  • LGT Capital Partners's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.13M.
  • LGT Capital Partners fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $7.43M.
  • LGT Capital Partners's ten largest holdings make up 43% of its $392M portfolio in Q4 2014.
  • LGT Capital Partners opened 14 new positions and closed 8 in Q4 2014.
  • LGT Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $392M.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.