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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
+1.1%
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
$576M
AUM Growth
+$22.6M
Cap. Flow
+$6.03M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M
4
BIIB icon
Biogen
BIIB
+$6.63M
5
COF icon
Capital One
COF
+$5.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.3M
2
MRK icon
Merck
MRK
+$11.3M
3
NEM icon
Newmont
NEM
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$10.3M 1.79%
113,320
+220
+0.2% +$20.5K
MMM icon
27
3M
MMM
$90.8B
$9.42M 1.63%
64,309
+15,680
+32% +$2.21M
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
$9.38M 1.63%
449,790
+57,610
+15% +$1.35M
MS icon
29
Morgan Stanley
MS
$330B
$8.95M 1.55%
344,660
+85,900
+33% +$2.25M
ISRG icon
30
Intuitive Surgical
ISRG
$126B
$8.93M 1.55%
121,500
-10,080
-8% -$709K
CTSH icon
31
Cognizant
CTSH
$24.3B
$8.84M 1.53%
+154,389
New +$9.33M
KO icon
32
Coca-Cola
KO
$381B
$8.45M 1.47%
186,360
-51,850
-22% -$2.34M
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$8.44M 1.47%
150,000
– –
NDAQ icon
34
Nasdaq
NDAQ
$53.2B
$8.41M 1.46%
390,150
+97,950
+34% +$2.09M
CVS icon
35
CVS Health
CVS
$134B
$8.03M 1.39%
83,830
+19,580
+30% +$1.95M
EOG icon
36
EOG Resources
EOG
$77.5B
$7.92M 1.38%
94,990
+8,950
+10% +$717K
FCN icon
37
FTI Consulting
FCN
$4.53B
$7.73M 1.34%
190,000
+64,000
+51% +$2.53M
ALV icon
38
Autoliv
ALV
$9.09B
$7.36M 1.28%
95,036
+16,128
+20% +$1.38M
CERN
39
DELISTED
Cerner Corp
CERN
$6.86M 1.19%
117,000
+14,000
+14% +$780K
VET icon
40
Vermilion Energy
VET
$1.76B
$6.67M 1.16%
210,454
-159,546
-43% -$5.1M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$6.28M 1.09%
51,800
-49,000
-49% -$5.57M
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$5.95M 1.03%
366,890
+55,160
+18% +$868K
EQR icon
43
Equity Residential
EQR
$25.2B
$5.61M 0.97%
81,410
+21,960
+37% +$1.51M
HAP icon
44
VanEck Natural Resources ETF
HAP
$305M
$5.19M 0.9%
170,000
-280,000
-62% -$8.37M
APO icon
45
Apollo Global Management
APO
$69.3B
$5.15M 0.89%
340,000
-30,000
-8% -$492K
CI icon
46
Cigna
CI
$76.1B
$4.86M 0.84%
+38,000
New +$5.02M
STJ
47
DELISTED
St Jude Medical
STJ
$4.84M 0.84%
+62,000
New +$4.42M
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$696M
$4.72M 0.82%
380,313
-129,687
-25% -$1.56M
ORCL icon
49
Oracle
ORCL
$367B
$4.39M 0.76%
107,200
-633,172
-86% -$25.3M
HAS icon
50
Hasbro
HAS
$13.4B
$4.33M 0.75%
51,600
-44,000
-46% -$3.73M
1
2
3

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LGT Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGT Capital Partners held 59 positions worth $576M, up 4.1% from $554M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners's Q2 2016 filing shows 8 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Ares Capital: 920,000 shares worth $26.1M. The largest sale was Oracle, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LGT Capital Partners's largest Q2 2016 buy was Ares Capital: 920,000 shares worth $26.1M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $8.29M increase.
  • LGT Capital Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $25.3M.
  • LGT Capital Partners fully exited Newmont in Q2 2016, selling an estimated $8.64M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $576M portfolio in Q2 2016.
  • LGT Capital Partners opened 8 new positions and closed 3 in Q2 2016.
  • LGT Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $576M.

Based on LGT Capital Partners's 13F filing for Q2 2016, filed 11 Jul 2016.