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
+3.04%
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
$996M
AUM Growth
+$118M
Cap. Flow
+$88.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.7M
2
SBUX icon
Starbucks
SBUX
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.6M
4
AKAM icon
Akamai
AKAM
+$10.6M
5
BIIB icon
Biogen
BIIB
+$9.13M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$24.7M
2
GRES
IQ ARB Global Resources
GRES
+$20.6M
3
TGNA
TEGNA Inc
TGNA
+$7.3M
4
AWK icon
American Water Works
AWK
+$6.3M
5
MRK icon
Merck
MRK
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$16.8M 1.68%
302,360
+54,500
+22% +$2.92M
TIF
27
DELISTED
Tiffany & Co.
TIF
$15.8M 1.59%
168,390
+32,360
+24% +$2.97M
DELL icon
28
Dell
DELL
$262B
$15M 1.5%
874,240
-56,774
-6% -$1.04M
AAPL icon
29
Apple
AAPL
$4.9T
$14.9M 1.5%
414,760
-11,000
-3% -$407K
UPS icon
30
United Parcel Service
UPS
$89.5B
$14.9M 1.49%
134,560
+16,440
+14% +$1.76M
VLO icon
31
Valero Energy
VLO
$92.6B
$14.7M 1.48%
217,893
+26,279
+14% +$1.7M
MTB icon
32
M&T Bank
MTB
$35.8B
$14.6M 1.47%
90,310
+8,680
+11% +$1.37M
NDAQ icon
33
Nasdaq
NDAQ
$53.2B
$14.6M 1.46%
610,950
+168,030
+38% +$3.86M
AWK icon
34
American Water Works
AWK
$26.7B
$14.4M 1.44%
184,510
-80,220
-30% -$6.3M
VZ icon
35
Verizon
VZ
$193B
$14.2M 1.43%
318,000
+125,000
+65% +$5.82M
MMM icon
36
3M
MMM
$90.8B
$14.1M 1.41%
80,719
+5,925
+8% +$991K
VET icon
37
Vermilion Energy
VET
$1.76B
$13.3M 1.34%
420,415
+123,863
+42% +$4.25M
MD icon
38
Pediatrix Medical
MD
$2.17B
$13M 1.31%
215,390
+59,650
+38% +$3.54M
APO icon
39
Apollo Global Management
APO
$69.3B
$11.5M 1.15%
435,000
+15,000
+4% +$399K
EOG icon
40
EOG Resources
EOG
$77.5B
$11.4M 1.15%
126,280
+19,500
+18% +$1.8M
CERN
41
DELISTED
Cerner Corp
CERN
$10.8M 1.09%
163,200
-66,800
-29% -$4.27M
COP icon
42
ConocoPhillips
COP
$145B
$10M 1.01%
228,000
– –
KO icon
43
Coca-Cola
KO
$381B
$9.73M 0.98%
216,850
– –
AU icon
44
AngloGold Ashanti
AU
$41.6B
$9.04M 0.91%
930,000
+90,000
+11% +$1.03M
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$8.78M 0.88%
125,000
– –
CG icon
46
Carlyle Group
CG
$16.3B
$8.59M 0.86%
435,000
+190,000
+78% +$3.35M
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$696M
$8.5M 0.85%
602,271
+22,271
+4% +$311K
HST icon
48
Host Hotels & Resorts
HST
$17.2B
$7.54M 0.76%
412,620
+28,420
+7% +$521K
EQR icon
49
Equity Residential
EQR
$25.2B
$7.23M 0.73%
109,790
+6,720
+7% +$439K
PSA icon
50
Public Storage
PSA
$59.3B
$6.75M 0.68%
32,370
+4,470
+16% +$961K
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 Q2 2017 Portfolio in Review

As of Q2 2017, LGT Capital Partners held 70 positions worth $996M, up 13% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners deployed $88.1M of net new capital in Q2 2017, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Keurig Dr Pepper: 284,870 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Water Works, an estimated $6.3M trimmed.

  • LGT Capital Partners's largest Q2 2017 buy was Keurig Dr Pepper: 284,870 shares worth $26M.
  • LGT Capital Partners added most to Starbucks in Q2 2017, an estimated $11.7M increase.
  • LGT Capital Partners's biggest Q2 2017 reduction was American Water Works, cutting an estimated $6.3M.
  • LGT Capital Partners fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $24.7M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $996M portfolio in Q2 2017.
  • LGT Capital Partners opened 2 new positions and closed 4 in Q2 2017.
  • LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $996M.

Based on LGT Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.