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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
+2.83%
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
$444M
AUM Growth
+$102M
(+30%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$15M |
| 2 |
Blackstone
BX
|
+$14.7M |
| 3 |
Ares Capital
ARCC
|
+$14.3M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$10.4M |
| 5 |
Biogen
BIIB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$9.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.59M |
| 3 |
NVIDIA
NVDA
|
+$7.39M |
| 4 |
Cummins
CMI
|
+$6.83M |
| 5 |
ExxonMobil
XOM
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.8% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$69.9B
| $1.98M | 0.45% |
+133,000
| New | +$3.17M |
|
52
VanEck Gold Miners ETF
GDX
$23.2B
| $1.95M | 0.44% |
142,000
| – | – |
|
53
ConocoPhillips
COP
$145B
| $1.81M | 0.41% |
38,800
+1,230
| +3% | +$64.3K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $963K | 0.22% |
+16,000
| New | +$984K |
|
55
Invesco QQQ Trust
QQQ
$469B
| $201K | 0.05% |
1,800
-200
| -10% | -$22.3K |
|
|
56
Cummins
CMI
$89.5B
| – | – |
-62,920
| Closed | -$6.83M |
|
|
57
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-237,820
| Closed | -$7.59M |
|
|
58
NVIDIA
NVDA
$5T
| – | – |
-11,990,400
| Closed | -$7.39M |
|
59
TSMC
TSM
$2.11T
| – | – |
-133,690
| Closed | -$2.77M |
|
|
60
ExxonMobil
XOM
$643B
| – | – |
-90,940
| Closed | -$6.76M |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-126,000
| Closed | -$6.57M |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-104,500
| Closed | -$4.13M |
|
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LGT Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, LGT Capital Partners held 62 positions worth $444M, up 30% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LGT Capital Partners deployed $96.9M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was KKR & Co: 880,000 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was McDonald's, an estimated $9.96M trimmed.
- LGT Capital Partners's largest Q4 2015 buy was KKR & Co: 880,000 shares worth $13.7M.
- LGT Capital Partners added most to Biogen in Q4 2015, an estimated $10.2M increase.
- LGT Capital Partners's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.96M.
- LGT Capital Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.59M.
- LGT Capital Partners's ten largest holdings make up 35% of its $444M portfolio in Q4 2015.
- LGT Capital Partners opened 16 new positions and closed 7 in Q4 2015.
- LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $444M.
Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.