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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
-5.64%
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
$342M
AUM Growth
-$9.68M
Cap. Flow
+$8.11M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.72%
Holding
54
New
4
Increased
26
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.59M
2
SBS icon
Sabesp
SBS
+$6.95M
3
TUP
Tupperware Brands Corporation
TUP
+$5.86M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
AWK icon
American Water Works
AWK
+$7.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
51
Pediatrix Medical
MD
$2.16B
– –
-3,000
Closed -$222K
PWR icon
52
Quanta Services
PWR
$102B
– –
-139,290
Closed -$4.01M
RCI icon
53
Rogers Communications
RCI
$18.4B
– –
-178,000
Closed -$6.32M
WM icon
54
Waste Management
WM
$90.5B
– –
-20,000
Closed -$927K
1 2
3

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LGT Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, LGT Capital Partners held 54 positions worth $342M, down 2.8% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Capital Partners's Q3 2015 filing shows 4 new, 26 increased, 12 reduced and 8 closed positions. Its largest new stake was Merck: 180,591 shares worth $8.51M. The largest sale was Alphabet (Google) Class C, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LGT Capital Partners's largest Q3 2015 buy was Merck: 180,591 shares worth $8.51M.
  • LGT Capital Partners added most to Tupperware Brands Corporation in Q3 2015, an estimated $5.86M increase.
  • LGT Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10M.
  • LGT Capital Partners fully exited Rogers Communications in Q3 2015, selling an estimated $6.32M.
  • LGT Capital Partners's ten largest holdings make up 41% of its $342M portfolio in Q3 2015.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • LGT Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $342M.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.