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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
+3.5%
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
$554M
AUM Growth
+$110M
Cap. Flow
+$92M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.1M
3
MRK icon
Merck
MRK
+$8.04M
4
WFC icon
Wells Fargo
WFC
+$7.69M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.21M
3
SBS icon
Sabesp
SBS
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$10.7M 1.93%
113,100
+66,400
+142% +$5.92M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$8.79M 1.59%
131,580
-90
-0.1% -$5.58K
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
$8.7M 1.57%
150,000
+18,500
+14% +$954K
NEM icon
29
Newmont
NEM
$98.7B
$8.64M 1.56%
325,000
-25,000
-7% -$579K
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$8.47M 1.53%
392,180
+2,000
+0.5% +$40.8K
GRES
31
DELISTED
IQ ARB Global Resources
GRES
$8.24M 1.49%
+350,000
New +$7.56M
HAS icon
32
Hasbro
HAS
$13.3B
$7.66M 1.38%
95,600
+44,800
+88% +$3.33M
MMM icon
33
3M
MMM
$90.9B
$6.78M 1.22%
48,629
-2,679
-5% -$344K
ALV icon
34
Autoliv
ALV
$9.02B
$6.74M 1.22%
78,908
+6,829
+9% +$540K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$6.7M 1.21%
175,660
+3,120
+2% +$115K
CVS icon
36
CVS Health
CVS
$133B
$6.67M 1.2%
64,250
-2,850
-4% -$277K
MS icon
37
Morgan Stanley
MS
$331B
$6.47M 1.17%
258,760
+141,900
+121% +$3.62M
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$6.46M 1.17%
292,200
-73,290
-20% -$1.51M
COF icon
39
Capital One
COF
$128B
$6.43M 1.16%
92,830
+7,410
+9% +$490K
APO icon
40
Apollo Global Management
APO
$72.4B
$6.33M 1.14%
370,000
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$6.25M 1.13%
86,040
-2,510
-3% -$173K
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$689M
$5.97M 1.08%
510,000
+15,000
+3% +$167K
VZ icon
43
Verizon
VZ
$195B
$5.79M 1.05%
107,000
+23,000
+27% +$1.15M
CERN
44
DELISTED
Cerner Corp
CERN
$5.46M 0.99%
103,000
+87,000
+544% +$4.74M
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$5.21M 0.94%
311,730
+59,580
+24% +$896K
FCN icon
46
FTI Consulting
FCN
$4.4B
$4.47M 0.81%
+126,000
New +$4.22M
EQR icon
47
Equity Residential
EQR
$24.9B
$4.46M 0.81%
59,450
-2,010
-3% -$150K
AU icon
48
AngloGold Ashanti
AU
$40.1B
$4.45M 0.8%
325,000
-215,000
-40% -$2.33M
KMI icon
49
Kinder Morgan
KMI
$71.7B
$3.57M 0.65%
200,000
+67,000
+50% +$1.1M
CPN
50
DELISTED
Calpine Corporation
CPN
$2.43M 0.44%
+160,000
New +$2.25M
1
2
3

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LGT Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGT Capital Partners held 59 positions worth $554M, up 25% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners deployed $92M of net new capital in Q1 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was IQ ARB Global Resources: 350,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $2.63M trimmed.

  • LGT Capital Partners's largest Q1 2016 buy was IQ ARB Global Resources: 350,000 shares worth $8.24M.
  • LGT Capital Partners added most to EMC CORPORATION in Q1 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q1 2016 reduction was VanEck Natural Resources ETF, cutting an estimated $2.63M.
  • LGT Capital Partners fully exited Ares Capital in Q1 2016, selling an estimated $13.5M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $554M portfolio in Q1 2016.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q1 2016.
  • LGT Capital Partners's portfolio value rose 25% quarter-over-quarter to $554M.

Based on LGT Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.