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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
+1.1%
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
$576M
AUM Growth
+$22.6M
Cap. Flow
+$6.03M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M
4
BIIB icon
Biogen
BIIB
+$6.63M
5
COF icon
Capital One
COF
+$5.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.3M
2
MRK icon
Merck
MRK
+$11.3M
3
NEM icon
Newmont
NEM
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.5B
$3.74M 0.65%
200,000
– –
MD icon
52
Pediatrix Medical
MD
$2.17B
$3.33M 0.58%
+46,000
New +$3.16M
UPS icon
53
United Parcel Service
UPS
$89.5B
$2.98M 0.52%
+27,690
New +$2.88M
BBDC icon
54
Barings BDC
BBDC
$865M
$2.72M 0.47%
+140,342
New +$2.7M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.98M 0.34%
51,000
– –
TIF
56
DELISTED
Tiffany & Co.
TIF
$1.4M 0.24%
+23,100
New +$1.54M
AU icon
57
AngloGold Ashanti
AU
$41.6B
– –
-325,000
Closed -$4.45M
NEM icon
58
Newmont
NEM
$101B
– –
-325,000
Closed -$8.64M
CPN
59
DELISTED
Calpine Corporation
CPN
– –
-160,000
Closed -$2.43M
1 2
3

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LGT Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGT Capital Partners held 59 positions worth $576M, up 4.1% from $554M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners's Q2 2016 filing shows 8 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Ares Capital: 920,000 shares worth $26.1M. The largest sale was Oracle, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LGT Capital Partners's largest Q2 2016 buy was Ares Capital: 920,000 shares worth $26.1M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $8.29M increase.
  • LGT Capital Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $25.3M.
  • LGT Capital Partners fully exited Newmont in Q2 2016, selling an estimated $8.64M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $576M portfolio in Q2 2016.
  • LGT Capital Partners opened 8 new positions and closed 3 in Q2 2016.
  • LGT Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $576M.

Based on LGT Capital Partners's 13F filing for Q2 2016, filed 11 Jul 2016.