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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
-5.64%
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
$342M
AUM Growth
-$9.68M
Cap. Flow
+$8.11M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.72%
Holding
54
New
4
Increased
26
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.59M
2
SBS icon
Sabesp
SBS
+$6.95M
3
TUP
Tupperware Brands Corporation
TUP
+$5.86M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
AWK icon
American Water Works
AWK
+$7.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.57M 1.92%
126,000
+79,000
+168% +$4.86M
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
$6.51M 1.9%
131,500
+104,500
+387% +$5.86M
SBS icon
28
Sabesp
SBS
$19.1B
$5.82M 1.7%
+7,734,784
New +$6.95M
BCE icon
29
BCE
BCE
$20.2B
$5.78M 1.69%
141,900
+20,000
+16% +$821K
KO icon
30
Coca-Cola
KO
$377B
$5.54M 1.62%
138,200
+24,900
+22% +$997K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.15M 1.51%
55,150
-71,390
-56% -$6.91M
EQR icon
32
Equity Residential
EQR
$24.9B
$4.62M 1.35%
61,510
+1,200
+2% +$88.2K
AU icon
33
AngloGold Ashanti
AU
$40.1B
$4.54M 1.33%
555,000
+185,697
+50% +$1.37M
BIIB icon
34
Biogen
BIIB
$30B
$4.23M 1.24%
+14,500
New +$4.79M
BN icon
35
Brookfield
BN
$104B
$4.18M 1.22%
379,895
+31,352
+9% +$366K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.13M 1.21%
104,500
+2,150
+2% +$86.2K
MS icon
37
Morgan Stanley
MS
$331B
$3.71M 1.09%
117,870
+17,460
+17% +$636K
HST icon
38
Host Hotels & Resorts
HST
$17.2B
$3.54M 1.03%
223,750
+4,200
+2% +$78.6K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.38M 0.99%
+34,400
New +$3.82M
HAL icon
40
Halliburton
HAL
$26.9B
$3.27M 0.96%
92,480
– –
HAS icon
41
Hasbro
HAS
$13.2B
$2.95M 0.86%
40,900
+300
+0.7% +$23.2K
TSM icon
42
TSMC
TSM
$2.1T
$2.77M 0.81%
133,690
– –
VET icon
43
Vermilion Energy
VET
$1.82B
$2.47M 0.72%
77,100
+30,227
+64% +$1.03M
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$1.95M 0.57%
142,000
– –
COP icon
45
ConocoPhillips
COP
$147B
$1.8M 0.53%
37,570
+9,000
+32% +$458K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$204K 0.06%
2,000
– –
AKAM icon
47
Akamai
AKAM
$16.7B
– –
-3,200
Closed -$223K
AMT icon
48
American Tower
AMT
$80.8B
– –
-46,430
Closed -$4.33M
BAX icon
49
Baxter International
BAX
$13.5B
– –
-85,542
Closed -$3.25M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
– –
-51,000
Closed -$5.4M
1
2
3

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LGT Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, LGT Capital Partners held 54 positions worth $342M, down 2.8% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Capital Partners's Q3 2015 filing shows 4 new, 26 increased, 12 reduced and 8 closed positions. Its largest new stake was Merck: 180,591 shares worth $8.51M. The largest sale was Alphabet (Google) Class C, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LGT Capital Partners's largest Q3 2015 buy was Merck: 180,591 shares worth $8.51M.
  • LGT Capital Partners added most to Tupperware Brands Corporation in Q3 2015, an estimated $5.86M increase.
  • LGT Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10M.
  • LGT Capital Partners fully exited Rogers Communications in Q3 2015, selling an estimated $6.32M.
  • LGT Capital Partners's ten largest holdings make up 41% of its $342M portfolio in Q3 2015.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • LGT Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $342M.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.