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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
+5.78%
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
$713M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.28%
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$29.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.1M
4
TGNA
TEGNA Inc
TGNA
+$9.94M
5
COP icon
ConocoPhillips
COP
+$9.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.5M
2
SJR
Shaw Communications Inc.
SJR
+$9.37M
3
ALV icon
Autoliv
ALV
+$5.69M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$12.3M 1.73%
139,260
+25,940
+23% +$2.36M
BX icon
27
Blackstone
BX
$108B
$12.3M 1.72%
480,000
+20,000
+4% +$528K
MS icon
28
Morgan Stanley
MS
$332B
$11.7M 1.65%
366,460
+21,800
+6% +$650K
UPS icon
29
United Parcel Service
UPS
$90.8B
$10.7M 1.5%
97,940
+70,250
+254% +$7.67M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$10.5M 1.48%
515,000
-470,320
-48% -$9.37M
HAR
31
DELISTED
Harman International Industries
HAR
$10.4M 1.46%
+123,470
New +$10.1M
VET icon
32
Vermilion Energy
VET
$1.76B
$10.3M 1.45%
266,634
+56,180
+27% +$1.98M
TIF
33
DELISTED
Tiffany & Co.
TIF
$10.2M 1.43%
140,330
+117,230
+507% +$7.82M
MMM icon
34
3M
MMM
$91.4B
$10M 1.41%
68,136
+3,827
+6% +$571K
VZ icon
35
Verizon
VZ
$198B
$10M 1.41%
193,000
– –
EOG icon
36
EOG Resources
EOG
$77.6B
$9.95M 1.39%
102,860
+7,870
+8% +$691K
COP icon
37
ConocoPhillips
COP
$145B
$9.91M 1.39%
+228,000
New +$9.47M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$9.89M 1.39%
+707,031
New +$9.94M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$9.81M 1.37%
150,000
– –
NDAQ icon
40
Nasdaq
NDAQ
$52.6B
$9.12M 1.28%
405,150
+15,000
+4% +$346K
MD icon
41
Pediatrix Medical
MD
$2.16B
$8.91M 1.25%
134,540
+88,540
+192% +$6.06M
CVS icon
42
CVS Health
CVS
$134B
$8.49M 1.19%
95,460
+11,630
+14% +$1.1M
KO icon
43
Coca-Cola
KO
$374B
$8.25M 1.16%
194,850
+8,490
+5% +$372K
CERN
44
DELISTED
Cerner Corp
CERN
$7.22M 1.01%
117,000
– –
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$7.1M 0.99%
455,790
+88,900
+24% +$1.52M
CELG
46
DELISTED
Celgene Corp
CELG
$6.93M 0.97%
+66,340
New +$7.18M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$6.12M 0.86%
51,800
– –
EQR icon
48
Equity Residential
EQR
$25.3B
$6.09M 0.85%
94,610
+13,200
+16% +$880K
APO icon
49
Apollo Global Management
APO
$74.6B
$5.93M 0.83%
330,000
-10,000
-3% -$175K
FCN icon
50
FTI Consulting
FCN
$4.37B
$5.79M 0.81%
130,000
-60,000
-32% -$2.59M
1
2
3

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LGT Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGT Capital Partners held 70 positions worth $713M, up 24% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q3 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $9.37M trimmed.

  • LGT Capital Partners's largest Q3 2016 buy was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.
  • LGT Capital Partners added most to Intuitive Surgical in Q3 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q3 2016 reduction was Shaw Communications Inc., cutting an estimated $9.37M.
  • LGT Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.5M.
  • LGT Capital Partners's ten largest holdings make up 30% of its $713M portfolio in Q3 2016.
  • LGT Capital Partners opened 14 new positions and closed 4 in Q3 2016.
  • LGT Capital Partners's portfolio value rose 24% quarter-over-quarter to $713M.

Based on LGT Capital Partners's 13F filing for Q3 2016, filed 11 Oct 2016.