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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
+5.78%
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
$713M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.28%
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$29.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.1M
4
TGNA
TEGNA Inc
TGNA
+$9.94M
5
COP icon
ConocoPhillips
COP
+$9.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.5M
2
SJR
Shaw Communications Inc.
SJR
+$9.37M
3
ALV icon
Autoliv
ALV
+$5.69M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.9B
$5.13M 0.72%
64,600
+13,000
+25% +$1.06M
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$709M
$5.01M 0.7%
378,450
-1,863
-0.5% -$24K
DELL icon
53
Dell
DELL
$277B
$4.47M 0.63%
+333,045
New +$4.53M
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$4.34M 0.61%
+153,000
New +$4.71M
ORCL icon
55
Oracle
ORCL
$409B
$4.21M 0.59%
107,200
– –
HAP icon
56
VanEck Natural Resources ETF
HAP
$300M
$3.97M 0.56%
125,000
-45,000
-26% -$1.41M
BBDC icon
57
Barings BDC
BBDC
$881M
$2.76M 0.39%
140,000
-342
-0.2% -$6.75K
AKAM icon
58
Akamai
AKAM
$17.1B
$2.65M 0.37%
+50,000
New +$2.68M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$2.24M 0.31%
+28,000
New +$2.53M
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$2.19M 0.31%
51,000
– –
ALV icon
61
Autoliv
ALV
$9.07B
$1.61M 0.23%
20,917
-74,119
-78% -$5.69M
DLR icon
62
Digital Realty Trust
DLR
$70.7B
$1.29M 0.18%
+13,300
New +$1.35M
MAS icon
63
Masco
MAS
$14.7B
$701K 0.1%
+20,440
New +$707K
PCAR icon
64
PACCAR
PCAR
$69.5B
$647K 0.09%
+16,500
New +$628K
SPG icon
65
Simon Property Group
SPG
$74.3B
$621K 0.09%
+3,000
New +$650K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$214K 0.03%
+1,800
New +$208K
CI icon
67
Cigna
CI
$74.5B
– –
-38,000
Closed -$4.86M
KMI icon
68
Kinder Morgan
KMI
$69.9B
– –
-200,000
Closed -$3.74M
STJ
69
DELISTED
St Jude Medical
STJ
– –
-62,000
Closed -$4.84M
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-754,590
Closed -$20.5M
1 2
3

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LGT Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGT Capital Partners held 70 positions worth $713M, up 24% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q3 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $9.37M trimmed.

  • LGT Capital Partners's largest Q3 2016 buy was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.
  • LGT Capital Partners added most to Intuitive Surgical in Q3 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q3 2016 reduction was Shaw Communications Inc., cutting an estimated $9.37M.
  • LGT Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.5M.
  • LGT Capital Partners's ten largest holdings make up 30% of its $713M portfolio in Q3 2016.
  • LGT Capital Partners opened 14 new positions and closed 4 in Q3 2016.
  • LGT Capital Partners's portfolio value rose 24% quarter-over-quarter to $713M.

Based on LGT Capital Partners's 13F filing for Q3 2016, filed 11 Oct 2016.