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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
+7.18%
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
$879M
AUM Growth
+$144M
Cap. Flow
+$93.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.9M
2
KKR icon
KKR & Co
KKR
+$16.7M
3
CELG
Celgene Corp
CELG
+$14.5M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$18.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
WFM
Whole Foods Market Inc
WFM
+$6.32M
4
DELL icon
Dell
DELL
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$13.8M 1.57%
247,860
+10,350
+4% +$587K
CERN
27
DELISTED
Cerner Corp
CERN
$13.5M 1.54%
230,000
– –
TIF
28
DELISTED
Tiffany & Co.
TIF
$13M 1.48%
136,030
-10,890
-7% -$929K
VLO icon
29
Valero Energy
VLO
$92.6B
$12.7M 1.45%
191,614
+25,190
+15% +$1.69M
UPS icon
30
United Parcel Service
UPS
$89.5B
$12.7M 1.44%
118,120
+24,580
+26% +$2.69M
MTB icon
31
M&T Bank
MTB
$35.8B
$12.6M 1.44%
81,630
+11,570
+17% +$1.87M
MS icon
32
Morgan Stanley
MS
$330B
$12.5M 1.43%
292,900
+43,480
+17% +$1.93M
MMM icon
33
3M
MMM
$90.8B
$12M 1.36%
74,794
+5,753
+8% +$882K
SBUX icon
34
Starbucks
SBUX
$121B
$11.6M 1.33%
199,490
+100,690
+102% +$5.7M
COP icon
35
ConocoPhillips
COP
$145B
$11.4M 1.29%
228,000
– –
AKAM icon
36
Akamai
AKAM
$16.5B
$11.2M 1.27%
187,550
+137,550
+275% +$9.04M
VET icon
37
Vermilion Energy
VET
$1.76B
$11.1M 1.26%
296,552
+64,946
+28% +$2.57M
MD icon
38
Pediatrix Medical
MD
$2.17B
$10.8M 1.23%
155,740
– –
EOG icon
39
EOG Resources
EOG
$77.5B
$10.4M 1.19%
106,780
+17,200
+19% +$1.72M
NDAQ icon
40
Nasdaq
NDAQ
$53.2B
$10.3M 1.17%
442,920
+78,270
+21% +$1.82M
APO icon
41
Apollo Global Management
APO
$69.3B
$10.2M 1.16%
+420,000
New +$9.36M
VZ icon
42
Verizon
VZ
$193B
$9.41M 1.07%
193,000
– –
KO icon
43
Coca-Cola
KO
$381B
$9.2M 1.05%
216,850
+16,000
+8% +$667K
AU icon
44
AngloGold Ashanti
AU
$41.6B
$9.05M 1.03%
840,000
+280,000
+50% +$3.27M
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$696M
$8.09M 0.92%
580,000
+150,000
+35% +$2.08M
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$7.84M 0.89%
125,000
+78,000
+166% +$4.62M
AQN icon
47
Algonquin Power & Utilities
AQN
$4.6B
$7.62M 0.87%
800,000
+110,000
+16% +$990K
UNH icon
48
UnitedHealth
UNH
$383B
$7.49M 0.85%
45,670
-27,750
-38% -$4.54M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$7.3M 0.83%
445,313
-257,812
-37% -$3.96M
HST icon
50
Host Hotels & Resorts
HST
$17.2B
$7.17M 0.82%
384,200
+29,790
+8% +$544K
1
2
3

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LGT Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGT Capital Partners held 72 positions worth $879M, up 20% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Capital Partners deployed $93.5M of net new capital in Q1 2017, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone: 630,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $13.9M trimmed.

  • LGT Capital Partners's largest Q1 2017 buy was Blackstone: 630,000 shares worth $18.7M.
  • LGT Capital Partners added most to Celgene Corp in Q1 2017, an estimated $14.5M increase.
  • LGT Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $13.9M.
  • LGT Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $18.6M.
  • LGT Capital Partners's ten largest holdings make up 32% of its $879M portfolio in Q1 2017.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2017.
  • LGT Capital Partners's portfolio value rose 20% quarter-over-quarter to $879M.

Based on LGT Capital Partners's 13F filing for Q1 2017, filed 20 Apr 2017.