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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
+2.83%
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
$444M
AUM Growth
+$102M
Cap. Flow
+$96.9M
Cap. Flow %
21.84%
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$15M
2
BX icon
Blackstone
BX
+$14.7M
3
ARCC icon
Ares Capital
ARCC
+$14.3M
4
RAX
Rackspace Hosting Inc
RAX
+$10.4M
5
BIIB icon
Biogen
BIIB
+$10.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
3
NVDA icon
NVIDIA
NVDA
+$7.39M
4
CMI icon
Cummins
CMI
+$6.83M
5
XOM icon
ExxonMobil
XOM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$7.32M 1.65%
131,500
– –
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$7.21M 1.62%
275,000
– –
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$7.09M 1.6%
365,490
-147,510
-29% -$2.81M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$6.71M 1.51%
+172,540
New +$6.39M
CVS icon
30
CVS Health
CVS
$133B
$6.56M 1.48%
+67,100
New +$6.57M
ALV icon
31
Autoliv
ALV
$9.02B
$6.48M 1.46%
72,079
-25,886
-26% -$2.27M
MMM icon
32
3M
MMM
$90.9B
$6.46M 1.46%
51,308
-10,226
-17% -$1.31M
NEM icon
33
Newmont
NEM
$98.7B
$6.3M 1.42%
+350,000
New +$6.43M
EOG icon
34
EOG Resources
EOG
$79.2B
$6.27M 1.41%
+88,550
New +$7.19M
COF icon
35
Capital One
COF
$128B
$6.17M 1.39%
85,420
-13,600
-14% -$1.04M
APO icon
36
Apollo Global Management
APO
$72.4B
$5.62M 1.27%
+370,000
New +$6.33M
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$689M
$5.57M 1.25%
+495,000
New +$5.79M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.32M 1.2%
51,800
-3,350
-6% -$337K
KO icon
39
Coca-Cola
KO
$377B
$5.12M 1.15%
119,110
-19,090
-14% -$810K
EQR icon
40
Equity Residential
EQR
$24.9B
$5.01M 1.13%
61,460
-50
-0.1% -$3.94K
EL icon
41
Estee Lauder
EL
$30.4B
$4.11M 0.93%
+46,700
New +$3.98M
VZ icon
42
Verizon
VZ
$195B
$3.88M 0.87%
+84,000
New +$3.81M
HST icon
43
Host Hotels & Resorts
HST
$17.2B
$3.87M 0.87%
252,150
+28,400
+13% +$472K
AU icon
44
AngloGold Ashanti
AU
$40.1B
$3.83M 0.86%
540,000
-15,000
-3% -$114K
MS icon
45
Morgan Stanley
MS
$331B
$3.72M 0.84%
116,860
-1,010
-0.9% -$33.6K
SBS icon
46
Sabesp
SBS
$19.1B
$3.51M 0.79%
3,934,427
-3,800,357
-49% -$3.41M
EMC
47
DELISTED
EMC CORPORATION
EMC
$3.5M 0.79%
+136,500
New +$3.54M
BCE icon
48
BCE
BCE
$20.2B
$3.5M 0.79%
91,000
-50,900
-36% -$2.15M
HAS icon
49
Hasbro
HAS
$13.2B
$3.42M 0.77%
50,800
+9,900
+24% +$725K
HAL icon
50
Halliburton
HAL
$26.9B
$3.15M 0.71%
92,480
– –
1
2
3

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LGT Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, LGT Capital Partners held 62 positions worth $444M, up 30% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners deployed $96.9M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was KKR & Co: 880,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $9.96M trimmed.

  • LGT Capital Partners's largest Q4 2015 buy was KKR & Co: 880,000 shares worth $13.7M.
  • LGT Capital Partners added most to Biogen in Q4 2015, an estimated $10.2M increase.
  • LGT Capital Partners's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.96M.
  • LGT Capital Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.59M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $444M portfolio in Q4 2015.
  • LGT Capital Partners opened 16 new positions and closed 7 in Q4 2015.
  • LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $444M.

Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.