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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
+3.5%
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
$554M
AUM Growth
+$110M
Cap. Flow
+$92M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.1M
3
MRK icon
Merck
MRK
+$8.04M
4
WFC icon
Wells Fargo
WFC
+$7.69M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.21M
3
SBS icon
Sabesp
SBS
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.23M 0.4%
+51,000
New +$2.25M
AEM icon
52
Agnico Eagle Mines
AEM
$74.6B
– –
-275,000
Closed -$7.21M
ARCC icon
53
Ares Capital
ARCC
$13.8B
– –
-945,000
Closed -$13.5M
BCE icon
54
BCE
BCE
$20.3B
– –
-91,000
Closed -$3.5M
COP icon
55
ConocoPhillips
COP
$145B
– –
-38,800
Closed -$1.81M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.2B
– –
-142,000
Closed -$1.95M
HAL icon
57
Halliburton
HAL
$26.6B
– –
-92,480
Closed -$3.15M
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
– –
-1,800
Closed -$201K
SBS icon
59
Sabesp
SBS
$19B
– –
-3,934,427
Closed -$3.51M
1 2
3

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LGT Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGT Capital Partners held 59 positions worth $554M, up 25% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners deployed $92M of net new capital in Q1 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was IQ ARB Global Resources: 350,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $2.63M trimmed.

  • LGT Capital Partners's largest Q1 2016 buy was IQ ARB Global Resources: 350,000 shares worth $8.24M.
  • LGT Capital Partners added most to EMC CORPORATION in Q1 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q1 2016 reduction was VanEck Natural Resources ETF, cutting an estimated $2.63M.
  • LGT Capital Partners fully exited Ares Capital in Q1 2016, selling an estimated $13.5M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $554M portfolio in Q1 2016.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q1 2016.
  • LGT Capital Partners's portfolio value rose 25% quarter-over-quarter to $554M.

Based on LGT Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.