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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
+2.66%
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
$392M
AUM Growth
+$4.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
2
COF icon
Capital One
COF
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$5.13M
3
PWR icon
Quanta Services
PWR
+$4.62M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$61.5B
$821K 0.21%
76,000
+16,000
+27% +$197K
KOF icon
52
Coca-Cola Femsa
KOF
$22.7B
$775K 0.2%
+9,000
New +$875K
VET icon
53
Vermilion Energy
VET
$1.82B
$770K 0.2%
15,650
-6,950
-31% -$361K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$751K 0.19%
+5,000
New +$722K
WM icon
55
Waste Management
WM
$90.6B
$606K 0.15%
11,800
-2,200
-16% -$107K
MMM icon
56
3M
MMM
$90.9B
$444K 0.11%
+3,229
New +$414K
TRV icon
57
Travelers Companies
TRV
$78.1B
$434K 0.11%
+4,100
New +$414K
AMGN icon
58
Amgen
AMGN
$208B
$430K 0.11%
+2,700
New +$421K
INTC icon
59
Intel
INTC
$455B
$363K 0.09%
+10,000
New +$348K
TXN icon
60
Texas Instruments
TXN
$252B
$358K 0.09%
+6,700
New +$339K
PFE icon
61
Pfizer
PFE
$143B
$357K 0.09%
+12,089
New +$347K
PG icon
62
Procter & Gamble
PG
$336B
$346K 0.09%
+3,800
New +$334K
GE icon
63
GE Aerospace
GE
$374B
$325K 0.08%
+2,681
New +$330K
THOR
64
DELISTED
THORATEC CORPORATION
THOR
$260K 0.07%
8,000
-92,000
-92% -$2.68M
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$206K 0.05%
+2,000
New +$202K
AKO.B icon
66
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-47,500
Closed -$910K
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
– –
-17,500
Closed -$728K
KR icon
68
Kroger
KR
$35.4B
– –
-32,600
Closed -$848K
MDT icon
69
Medtronic
MDT
$109B
– –
-30,800
Closed -$1.91M
VALE icon
70
Vale
VALE
$64.1B
– –
-83,200
Closed -$916K
WMT icon
71
Walmart Inc
WMT
$885B
– –
-12,000
Closed -$306K
AVP
72
DELISTED
Avon Products, Inc.
AVP
– –
-322,000
Closed -$4.06M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-85,890
Closed -$7.43M
1 2
3

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VC
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PCM
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JPG
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OPCM
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PCP
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EPW
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LGT Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LGT Capital Partners held 73 positions worth $392M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LGT Capital Partners's Q4 2014 filing shows 14 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was VanEck Natural Resources ETF: 350,000 shares worth $11.9M. The largest sale was DIRECTV COM STK (DE), an estimated $7.43M.

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

  • LGT Capital Partners's largest Q4 2014 buy was VanEck Natural Resources ETF: 350,000 shares worth $11.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2014, an estimated $4.87M increase.
  • LGT Capital Partners's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.13M.
  • LGT Capital Partners fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $7.43M.
  • LGT Capital Partners's ten largest holdings make up 43% of its $392M portfolio in Q4 2014.
  • LGT Capital Partners opened 14 new positions and closed 8 in Q4 2014.
  • LGT Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $392M.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.