We are live on ! Find out more
LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$735M
AUM Growth
+$21.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$17.4M
2
DELL icon
Dell
DELL
+$13M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
CTSH icon
Cognizant
CTSH
+$9.61M
5
EL icon
Estee Lauder
EL
+$9.4M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$16M
2
KKR icon
KKR & Co
KKR
+$12.4M
3
BX icon
Blackstone
BX
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.4M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$11.4M 1.56%
228,000
– –
TIF
27
DELISTED
Tiffany & Co.
TIF
$11.4M 1.55%
146,920
+6,590
+5% +$507K
VLO icon
28
Valero Energy
VLO
$88.5B
$11.4M 1.55%
+166,424
New +$10.2M
MTB icon
29
M&T Bank
MTB
$36.2B
$11M 1.49%
70,060
-64,660
-48% -$8.75M
CERN
30
DELISTED
Cerner Corp
CERN
$10.9M 1.48%
230,000
+113,000
+97% +$6M
UPS icon
31
United Parcel Service
UPS
$90.8B
$10.7M 1.46%
93,540
-4,400
-4% -$496K
CELG
32
DELISTED
Celgene Corp
CELG
$10.6M 1.45%
92,000
+25,660
+39% +$2.86M
MS icon
33
Morgan Stanley
MS
$332B
$10.5M 1.43%
249,420
-117,040
-32% -$4.43M
MD icon
34
Pediatrix Medical
MD
$2.16B
$10.4M 1.41%
155,740
+21,200
+16% +$1.38M
MMM icon
35
3M
MMM
$91.4B
$10.3M 1.4%
69,041
+905
+1% +$131K
VZ icon
36
Verizon
VZ
$198B
$10.3M 1.4%
193,000
– –
VET icon
37
Vermilion Energy
VET
$1.76B
$9.76M 1.33%
231,606
-35,028
-13% -$1.43M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$9.63M 1.31%
703,125
-3,906
-0.6% -$53.2K
EOG icon
39
EOG Resources
EOG
$77.6B
$9.06M 1.23%
89,580
-13,280
-13% -$1.29M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$8.46M 1.15%
275,000
+122,000
+80% +$3.67M
KO icon
41
Coca-Cola
KO
$374B
$8.33M 1.13%
200,850
+6,000
+3% +$250K
NDAQ icon
42
Nasdaq
NDAQ
$52.6B
$8.16M 1.11%
364,650
-40,500
-10% -$893K
MCD icon
43
McDonald's
MCD
$188B
$7.04M 0.96%
57,850
-97,420
-63% -$11.4M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$6.77M 0.92%
58,800
+7,000
+14% +$809K
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$6.68M 0.91%
354,410
-101,380
-22% -$1.71M
HAS icon
46
Hasbro
HAS
$12.9B
$6.63M 0.9%
85,300
+20,700
+32% +$1.71M
EQR icon
47
Equity Residential
EQR
$25.3B
$6.09M 0.83%
94,670
+60
+0.1% +$3.69K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$709M
$6.07M 0.83%
430,000
+51,550
+14% +$696K
PSA icon
49
Public Storage
PSA
$60.9B
$5.93M 0.81%
+26,530
New +$5.65M
AU icon
50
AngloGold Ashanti
AU
$41.3B
$5.89M 0.8%
+560,000
New +$6.79M
1
2
3

Similar funds

SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

LGT Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGT Capital Partners held 75 positions worth $735M, up 3% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Capital Partners's Q4 2016 filing shows 8 new, 33 increased, 20 reduced and 8 closed positions. Its largest new stake was Affiliated Managers Group: 119,647 shares worth $17.4M. The largest sale was Rackspace Hosting Inc, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • LGT Capital Partners's largest Q4 2016 buy was Affiliated Managers Group: 119,647 shares worth $17.4M.
  • LGT Capital Partners added most to Dell in Q4 2016, an estimated $13M increase.
  • LGT Capital Partners's biggest Q4 2016 reduction was McDonald's, cutting an estimated $11.4M.
  • LGT Capital Partners fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $16M.
  • LGT Capital Partners's ten largest holdings make up 31% of its $735M portfolio in Q4 2016.
  • LGT Capital Partners opened 8 new positions and closed 8 in Q4 2016.
  • LGT Capital Partners's portfolio value rose 3% quarter-over-quarter to $735M.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.