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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
-2.68%
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
$352M
AUM Growth
-$36.4M
Cap. Flow
-$27.4M
Cap. Flow %
-7.8%
Top 10 Hldgs %
43.28%
Holding
75
New
4
Increased
28
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$15.3M
2
MMM icon
3M
MMM
+$6.59M
3
DOC icon
Healthpeak Properties
DOC
+$5.59M
4
CL icon
Colgate-Palmolive
CL
+$5.25M
5
BCE icon
BCE
BCE
+$5.05M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.1M
2
BAX icon
Baxter International
BAX
+$19M
3
DHR icon
Danaher
DHR
+$7.39M
4
F icon
Ford
F
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Consumer Staples 13.02%
3 Technology 12.03%
4 Communication Services 11.82%
5 Real Estate 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.2B
$5.18M 1.47%
121,900
+114,900
+1,641% +$5.05M
KO icon
27
Coca-Cola
KO
$381B
$4.45M 1.26%
113,300
+9,570
+9% +$389K
HST icon
28
Host Hotels & Resorts
HST
$17.2B
$4.35M 1.24%
219,550
+37,410
+21% +$754K
AMT icon
29
American Tower
AMT
$81.3B
$4.33M 1.23%
46,430
+7,650
+20% +$724K
BN icon
30
Brookfield
BN
$103B
$4.28M 1.22%
+348,543
New +$4.44M
EQR icon
31
Equity Residential
EQR
$25.2B
$4.23M 1.2%
60,310
+8,200
+16% +$608K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.15M 1.18%
102,350
+23,550
+30% +$988K
PWR icon
33
Quanta Services
PWR
$98.7B
$4.01M 1.14%
139,290
-79,100
-36% -$2.31M
HAL icon
34
Halliburton
HAL
$26.4B
$3.98M 1.13%
92,480
+4,500
+5% +$207K
AEM icon
35
Agnico Eagle Mines
AEM
$75.4B
$3.92M 1.11%
138,000
– –
MS icon
36
Morgan Stanley
MS
$330B
$3.9M 1.11%
+100,410
New +$3.82M
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.6M 1.02%
+47,000
New +$4.62M
NVDA icon
38
NVIDIA
NVDA
$4.72T
$3.42M 0.97%
6,794,400
-6,016,000
-47% -$3.26M
AU icon
39
AngloGold Ashanti
AU
$41.6B
$3.31M 0.94%
369,303
+44,303
+14% +$450K
BAX icon
40
Baxter International
BAX
$13.8B
$3.25M 0.92%
85,542
-509,276
-86% -$19M
HAS icon
41
Hasbro
HAS
$13.4B
$3.04M 0.86%
40,600
-5,300
-12% -$378K
TSM icon
42
TSMC
TSM
$2.09T
$3.04M 0.86%
133,690
+1,500
+1% +$35.8K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.5B
$2.52M 0.72%
142,000
-2,100
-1% -$40.8K
VET icon
44
Vermilion Energy
VET
$1.76B
$2.03M 0.58%
46,873
+21,123
+82% +$954K
COP icon
45
ConocoPhillips
COP
$145B
$1.75M 0.5%
28,570
+400
+1% +$26.1K
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$1.74M 0.5%
27,000
– –
WM icon
47
Waste Management
WM
$90.9B
$927K 0.26%
20,000
+1,800
+10% +$90.5K
AKAM icon
48
Akamai
AKAM
$16.5B
$223K 0.06%
3,200
-12,700
-80% -$942K
MD icon
49
Pediatrix Medical
MD
$2.17B
$222K 0.06%
3,000
-10,000
-77% -$720K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$214K 0.06%
2,000
– –
1
2
3

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LGT Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, LGT Capital Partners held 75 positions worth $352M, down 9.4% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LGT Capital Partners withdrew a net $27.4M in Q2 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LGT Capital Partners opened a new position in Shaw Communications Inc. worth $14.8M.

  • LGT Capital Partners's largest Q2 2015 buy was Shaw Communications Inc.: 680,800 shares worth $14.8M.
  • LGT Capital Partners added most to 3M in Q2 2015, an estimated $6.59M increase.
  • LGT Capital Partners's biggest Q2 2015 reduction was Baxter International, cutting an estimated $19M.
  • LGT Capital Partners fully exited iShares MSCI Turkey ETF in Q2 2015, selling an estimated $19.1M.
  • LGT Capital Partners's ten largest holdings make up 43% of its $352M portfolio in Q2 2015.
  • LGT Capital Partners opened 4 new positions and closed 25 in Q2 2015.
  • LGT Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $352M.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.