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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
-3.03%
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
$388M
AUM Growth
-$37.5M
Cap. Flow
-$24.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17M
2
MCD icon
McDonald's
MCD
+$9.77M
3
DOC icon
Healthpeak Properties
DOC
+$7.49M
4
AWK icon
American Water Works
AWK
+$5.68M
5
F icon
Ford
F
+$3.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$8.93M
3
MDT icon
Medtronic
MDT
+$8.19M
4
AAPL icon
Apple
AAPL
+$6.23M
5
AVP
Avon Products, Inc.
AVP
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 12.41%
3 Real Estate 7.88%
4 Consumer Discretionary 7.19%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$884K 0.23%
+60,000
New +$1.07M
AKAM icon
52
Akamai
AKAM
$16.7B
$874K 0.23%
14,610
– –
KR icon
53
Kroger
KR
$35.4B
$848K 0.22%
32,600
– –
IBM icon
54
IBM
IBM
$211B
$835K 0.22%
4,602
+1,464
+47% +$267K
CP icon
55
Canadian Pacific Kansas City
CP
$78.1B
$728K 0.19%
17,500
– –
WM icon
56
Waste Management
WM
$90.6B
$665K 0.17%
14,000
-77,700
-85% -$3.56M
KO icon
57
Coca-Cola
KO
$377B
$640K 0.17%
15,000
-13,000
-46% -$537K
HAS icon
58
Hasbro
HAS
$13.2B
$605K 0.16%
11,000
– –
WMT icon
59
Walmart Inc
WMT
$885B
$306K 0.08%
12,000
– –
AMGN icon
60
Amgen
AMGN
$208B
– –
-46,570
Closed -$5.51M
HAP icon
61
VanEck Natural Resources ETF
HAP
$302M
– –
-220,000
Closed -$8.93M
KBE icon
62
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,840
Closed -$362K
MRSH
63
Marsh
MRSH
$90.5B
– –
-6,200
Closed -$321K
NEE icon
64
NextEra Energy
NEE
$181B
– –
-170,000
Closed -$4.36M
PBI icon
65
Pitney Bowes
PBI
$2.4B
– –
-151,240
Closed -$4.18M
TDC icon
66
Teradata
TDC
$2.92B
– –
-284,350
Closed -$11.4M
VIV icon
67
Telefônica Brasil
VIV
$20.6B
– –
-28,850
Closed -$592K
EMC
68
DELISTED
EMC CORPORATION
EMC
– –
-14,000
Closed -$369K
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-135,480
Closed -$5.03M
PETM
70
DELISTED
PETSMART INC
PETM
– –
-75,000
Closed -$4.49M
CHL
71
DELISTED
China Mobile Limited
CHL
– –
-55,950
Closed -$2.72M
1 2
3

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LGT Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LGT Capital Partners held 71 positions worth $388M, down 8.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners withdrew a net $24.7M in Q3 2014, closing 12 positions and reducing 24 holdings. Its most notable exit was Teradata, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Real Estate.

Against the trend, LGT Capital Partners opened a new position in Baxter International worth $16.3M.

  • LGT Capital Partners's largest Q3 2014 buy was Baxter International: 419,306 shares worth $16.3M.
  • LGT Capital Partners added most to McDonald's in Q3 2014, an estimated $9.77M increase.
  • LGT Capital Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $8.19M.
  • LGT Capital Partners fully exited Teradata in Q3 2014, selling an estimated $11.4M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $388M portfolio in Q3 2014.
  • LGT Capital Partners opened 7 new positions and closed 12 in Q3 2014.
  • LGT Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $388M.

Based on LGT Capital Partners's 13F filing for Q3 2014, filed 21 May 2015.