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
-0.19%
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
-$4.49M
(-1.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
American Water Works
AWK
|
+$7.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.83M |
| 4 |
Colgate-Palmolive
CL
|
+$6.63M |
| 5 |
Autoliv
ALV
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.39M |
| 5 |
JPMorgan Chase
JPM
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$87.5B
| $6.49M | 1.67% |
46,830
-2,120
| -4% | -$299K |
|
27
Quanta Services
PWR
$100B
| $6.23M | 1.61% |
218,390
+9,900
| +5% | +$278K |
|
28
Rogers Communications
RCI
$18.3B
| $6.04M | 1.56% |
180,400
-130,460
| -42% | -$4.7M |
|
29
Kimberly-Clark
KMB
$36.3B
| $5.46M | 1.41% |
+51,000
| New | +$5.63M |
|
30
Coca-Cola
KO
$377B
| $4.21M | 1.08% |
103,730
+43,730
| +73% | +$1.83M |
|
31
Equity Residential
EQR
$24.9B
| $4.06M | 1.05% |
52,110
-7,950
| -13% | -$621K |
|
32
Halliburton
HAL
$26.9B
| $3.86M | 1% |
87,980
+1,400
| +2% | +$58.4K |
|
33
Agnico Eagle Mines
AEM
$73.6B
| $3.83M | 0.99% |
138,000
-52,000
| -27% | -$1.6M |
|
34
Host Hotels & Resorts
HST
$17.2B
| $3.68M | 0.95% |
182,140
-10,250
| -5% | -$229K |
|
35
American Tower
AMT
$80.8B
| $3.65M | 0.94% |
38,780
-3,490
| -8% | -$339K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.42M | 0.88% |
+78,800
| New | +$3.43M |
|
37
TSMC
TSM
$2.1T
| $3.1M | 0.8% |
132,190
+1,300
| +1% | +$30.6K |
|
38
AngloGold Ashanti
AU
$40.1B
| $3.04M | 0.78% |
325,000
-25,000
| -7% | -$268K |
|
39
Hasbro
HAS
$13.2B
| $2.9M | 0.75% |
45,900
+7,900
| +21% | +$464K |
|
40
VanEck Gold Miners ETF
GDX
$22.7B
| $2.63M | 0.68% |
144,100
-1,750
| -1% | -$35.7K |
|
41
Sabesp
SBS
$19.1B
| $2.13M | 0.55% |
+2,022,264
| New | +$2.16M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.48% |
27,000
-120,290
| -82% | -$8.13M |
|
43
Lincoln National
LNC
$8.73B
| $1.76M | 0.45% |
+30,610
| New | +$1.71M |
|
44
ConocoPhillips
COP
$147B
| $1.75M | 0.45% |
28,170
+11,200
| +66% | +$724K |
|
45
Kinder Morgan
KMI
$71.7B
| $1.68M | 0.43% |
+40,000
| New | +$1.66M |
|
46
IBM
IBM
$211B
| $1.36M | 0.35% |
8,891
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.26M | 0.32% |
8,700
+3,700
| +74% | +$544K |
|
48
Akamai
AKAM
$16.7B
| $1.13M | 0.29% |
15,900
+1,350
| +9% | +$89.2K |
|
49
Ball Corp
BALL
$17.3B
| $1.09M | 0.28% |
+31,000
| New | +$1.07M |
|
50
Vermilion Energy
VET
$1.82B
| $1.08M | 0.28% |
25,750
+10,100
| +65% | +$444K |
|
Similar funds
SGF
TF
VC
PCM
JPG
OPCM
PCP
EPW
LGT Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LGT Capital Partners held 82 positions worth $388M, down 1.1% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LGT Capital Partners's Q1 2015 filing shows 17 new, 29 increased, 19 reduced and 11 closed positions. Its largest new stake was Autoliv: 80,448 shares worth $6.83M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $32.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- LGT Capital Partners's largest Q1 2015 buy was Autoliv: 80,448 shares worth $6.83M.
- LGT Capital Partners added most to Wells Fargo in Q1 2015, an estimated $10.5M increase.
- LGT Capital Partners's biggest Q1 2015 reduction was Tupperware Brands Corporation, cutting an estimated $8.13M.
- LGT Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $32.9M.
- LGT Capital Partners's ten largest holdings make up 43% of its $388M portfolio in Q1 2015.
- LGT Capital Partners opened 17 new positions and closed 11 in Q1 2015.
- LGT Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $388M.
Based on LGT Capital Partners's 13F filing for Q1 2015, filed 21 May 2015.