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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
-0.19%
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
-$4.49M
(-1.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
American Water Works
AWK
|
+$7.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.83M |
| 4 |
Colgate-Palmolive
CL
|
+$6.63M |
| 5 |
Autoliv
ALV
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.39M |
| 5 |
JPMorgan Chase
JPM
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$89B
| $1.08M | 0.28% |
+19,000
| New | +$1.1M |
|
52
Donaldson
DCI
$11.4B
| $1.06M | 0.27% |
+28,000
| New | +$1.05M |
|
53
LKQ Corp
LKQ
$6.2B
| $1.02M | 0.26% |
+40,000
| New | +$1.04M |
|
54
Waste Management
WM
$90B
| $987K | 0.25% |
18,200
+6,400
| +54% | +$341K |
|
55
American International
AIG
$42.1B
| $986K | 0.25% |
+18,000
| New | +$965K |
|
56
Pediatrix Medical
MD
$2.03B
| $943K | 0.24% |
13,000
| – | – |
|
57
Markel Group
MKL
$23.4B
| $923K | 0.24% |
+1,200
| New | +$867K |
|
58
Coca-Cola Femsa
KOF
$22.8B
| $870K | 0.22% |
10,900
+1,900
| +21% | +$159K |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $864K | 0.22% |
23,000
| – | – |
|
|
B
60
Barrick Mining
B
$64B
| $831K | 0.21% |
76,000
| – | – |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $543K | 0.14% |
+14,000
| New | +$542K |
|
62
Visa
V
$690B
| $523K | 0.13% |
+8,000
| New | +$529K |
|
63
Travelers Companies
TRV
$78.7B
| $422K | 0.11% |
3,900
-200
| -5% | -$21.4K |
|
64
Pfizer
PFE
$145B
| $395K | 0.1% |
11,973
-116
| -1% | -$3.69K |
|
65
Amgen
AMGN
$210B
| $384K | 0.1% |
2,400
-300
| -11% | -$47.2K |
|
66
Texas Instruments
TXN
$259B
| $383K | 0.1% |
6,700
| – | – |
|
67
3M
MMM
$93.6B
| $363K | 0.09% |
2,631
-598
| -19% | -$82.4K |
|
68
BCE
BCE
$20.5B
| $296K | 0.08% |
+7,000
| New | +$312K |
|
69
Caterpillar
CAT
$404B
| $296K | 0.08% |
+3,700
| New | +$307K |
|
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $234K | 0.06% |
+5,700
| New | +$223K |
|
71
Invesco QQQ Trust
QQQ
$485B
| $211K | 0.05% |
2,000
| – | – |
|
72
Freeport-McMoran
FCX
$96.7B
| – | – |
-249,230
| Closed | -$5.82M |
|
73
GE Aerospace
GE
$391B
| – | – |
-2,681
| Closed | -$325K |
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-699,650
| Closed | -$32.9M |
|
75
Intel
INTC
$509B
| – | – |
-10,000
| Closed | -$363K |
|
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LGT Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LGT Capital Partners held 82 positions worth $388M, down 1.1% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LGT Capital Partners's Q1 2015 filing shows 17 new, 29 increased, 19 reduced and 11 closed positions. Its largest new stake was Autoliv: 80,448 shares worth $6.83M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $32.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- LGT Capital Partners's largest Q1 2015 buy was Autoliv: 80,448 shares worth $6.83M.
- LGT Capital Partners added most to Wells Fargo in Q1 2015, an estimated $10.5M increase.
- LGT Capital Partners's biggest Q1 2015 reduction was Tupperware Brands Corporation, cutting an estimated $8.13M.
- LGT Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $32.9M.
- LGT Capital Partners's ten largest holdings make up 43% of its $388M portfolio in Q1 2015.
- LGT Capital Partners opened 17 new positions and closed 11 in Q1 2015.
- LGT Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $388M.
Based on LGT Capital Partners's 13F filing for Q1 2015, filed 21 May 2015.