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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$425M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
97.42%
Top 10 Hldgs %
38.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.5M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$20.3M
3
UNH icon
UnitedHealth
UNH
+$14M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$13.4M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.08%
2 Technology 15.98%
3 Healthcare 12.76%
4 Consumer Staples 7.83%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15B
$892K 0.21%
+14,610
New +$813K
VALE icon
52
Vale
VALE
$60.1B
$849K 0.2%
+64,200
New +$866K
KR icon
53
Kroger
KR
$36.4B
$806K 0.19%
+32,600
New +$759K
AKO.B icon
54
Embotelladora Andina Series B
AKO.B
$4.64B
$747K 0.18%
+33,000
New +$785K
COP icon
55
ConocoPhillips
COP
$159B
$640K 0.15%
+7,470
New +$582K
CP icon
56
Canadian Pacific Kansas City
CP
$77.1B
$635K 0.15%
+17,500
New +$574K
LLY icon
57
Eli Lilly
LLY
$1.01T
$622K 0.15%
+10,000
New +$597K
VIV icon
58
Telefônica Brasil
VIV
$18.9B
$592K 0.14%
+28,850
New +$596K
HAS icon
59
Hasbro
HAS
$12.6B
$584K 0.14%
+11,000
New +$594K
IBM icon
60
IBM
IBM
$224B
$544K 0.13%
+3,138
New +$565K
EMC
61
DELISTED
EMC CORPORATION
EMC
$369K 0.09%
+14,000
New +$370K
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.54B
$362K 0.09%
+10,840
New +$353K
MRSH
63
Marsh
MRSH
$84.4B
$321K 0.08%
+6,200
New +$308K
WMT icon
64
Walmart Inc
WMT
$853B
$300K 0.07%
+12,000
New +$308K
1 2
3

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LGT Capital Partners's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for LGT Capital Partners, which disclosed 64 positions worth $425M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 699,650 shares worth $36.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Healthcare.

  • LGT Capital Partners's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 699,650 shares worth $36.2M.
  • LGT Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q2 2014.
  • LGT Capital Partners disclosed 64 positions in Q2 2014, its first 13F filing on record.

Based on LGT Capital Partners's 13F filing for Q2 2014, filed 15 May 2015.