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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
-2.68%
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
$352M
AUM Growth
-$36.4M
(-9.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
75
New
4
Increased
28
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$15.3M |
| 2 |
3M
MMM
|
+$6.59M |
| 3 |
Healthpeak Properties
DOC
|
+$5.59M |
| 4 |
Colgate-Palmolive
CL
|
+$5.25M |
| 5 |
BCE
BCE
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Turkey ETF
TUR
|
+$19.1M |
| 2 |
Baxter International
BAX
|
+$19M |
| 3 |
Danaher
DHR
|
+$7.39M |
| 4 |
Ford
F
|
+$7.39M |
| 5 |
UnitedHealth
UNH
|
+$5.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.7B
| – | – |
-18,000
| Closed | -$986K |
|
52
Amgen
AMGN
$208B
| – | – |
-2,400
| Closed | -$384K |
|
53
Ball Corp
BALL
$17.3B
| – | – |
-31,000
| Closed | -$1.09M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-8,700
| Closed | -$1.26M |
|
55
Caterpillar
CAT
$375B
| – | – |
-3,700
| Closed | -$296K |
|
56
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| – | – |
-5,700
| Closed | -$234K |
|
57
Donaldson
DCI
$10.9B
| – | – |
-28,000
| Closed | -$1.06M |
|
|
58
Danaher
DHR
$137B
| – | – |
-129,471
| Closed | -$7.39M |
|
59
Emerson Electric
EMR
$83.9B
| – | – |
-19,000
| Closed | -$1.08M |
|
|
60
Ford
F
$58.5B
| – | – |
-457,590
| Closed | -$7.39M |
|
|
B
61
Barrick Mining
B
$61.5B
| – | – |
-76,000
| Closed | -$831K |
|
62
IBM
IBM
$211B
| – | – |
-8,891
| Closed | -$1.36M |
|
63
Kinder Morgan
KMI
$71.7B
| – | – |
-40,000
| Closed | -$1.68M |
|
64
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-10,900
| Closed | -$870K |
|
65
LKQ Corp
LKQ
$5.72B
| – | – |
-40,000
| Closed | -$1.02M |
|
66
Lincoln National
LNC
$8.72B
| – | – |
-30,610
| Closed | -$1.76M |
|
67
Markel Group
MKL
$23.3B
| – | – |
-1,200
| Closed | -$923K |
|
68
Pfizer
PFE
$143B
| – | – |
-11,973
| Closed | -$395K |
|
69
Sabesp
SBS
$19.1B
| – | – |
-2,022,264
| Closed | -$2.13M |
|
70
Travelers Companies
TRV
$78.1B
| – | – |
-3,900
| Closed | -$422K |
|
|
71
iShares MSCI Turkey ETF
TUR
$200M
| – | – |
-411,500
| Closed | -$19.1M |
|
72
Texas Instruments
TXN
$252B
| – | – |
-6,700
| Closed | -$383K |
|
73
Visa
V
$684B
| – | – |
-8,000
| Closed | -$523K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-14,000
| Closed | -$543K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-23,000
| Closed | -$864K |
|
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LGT Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, LGT Capital Partners held 75 positions worth $352M, down 9.4% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LGT Capital Partners withdrew a net $27.4M in Q2 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, LGT Capital Partners opened a new position in Shaw Communications Inc. worth $14.8M.
- LGT Capital Partners's largest Q2 2015 buy was Shaw Communications Inc.: 680,800 shares worth $14.8M.
- LGT Capital Partners added most to 3M in Q2 2015, an estimated $6.59M increase.
- LGT Capital Partners's biggest Q2 2015 reduction was Baxter International, cutting an estimated $19M.
- LGT Capital Partners fully exited iShares MSCI Turkey ETF in Q2 2015, selling an estimated $19.1M.
- LGT Capital Partners's ten largest holdings make up 43% of its $352M portfolio in Q2 2015.
- LGT Capital Partners opened 4 new positions and closed 25 in Q2 2015.
- LGT Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $352M.
Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.