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LCP

LGT Capital Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.72%
3 Year Est. Return
+67.15%
5 Year Est. Return
+64.9%
10 Year Est. Return
+295.74%
AUM
$735M
AUM Growth
+$21.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$17.4M
2
DELL icon
Dell
DELL
+$13M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
CTSH icon
Cognizant
CTSH
+$9.61M
5
EL icon
Estee Lauder
EL
+$9.4M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$16M
2
KKR icon
KKR & Co
KKR
+$12.4M
3
BX icon
Blackstone
BX
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.4M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.14B
$5.86M 0.8%
+690,000
New +$5.83M
DLR icon
52
Digital Realty Trust
DLR
$68.4B
$5.73M 0.78%
58,310
+45,010
+338% +$4.18M
SBUX icon
53
Starbucks
SBUX
$110B
$5.49M 0.75%
+98,800
New +$5.47M
INFY icon
54
Infosys
INFY
$44.8B
$5.38M 0.73%
+726,000
New +$5.45M
BBDC icon
55
Barings BDC
BBDC
$936M
$5.04M 0.69%
275,000
+135,000
+96% +$2.53M
HAR
56
DELISTED
Harman International Industries
HAR
$4.53M 0.62%
40,716
-82,754
-67% -$7.99M
SRCL
57
DELISTED
Stericycle Inc
SRCL
$3.85M 0.52%
50,000
+22,000
+79% +$1.66M
AKAM icon
58
Akamai
AKAM
$15.4B
$3.33M 0.45%
50,000
– –
LII icon
59
Lennox International
LII
$12.4B
$2.91M 0.4%
+19,000
New +$2.9M
FCN icon
60
FTI Consulting
FCN
$3.89B
$2.71M 0.37%
60,000
-70,000
-54% -$3.04M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$2.53M 0.34%
51,000
– –
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$2.47M 0.34%
47,000
-103,000
-69% -$6.04M
MAS icon
63
Masco
MAS
$13.5B
$823K 0.11%
26,030
+5,590
+27% +$179K
PCAR icon
64
PACCAR
PCAR
$61.8B
$728K 0.1%
17,085
+585
+4% +$23.6K
SPG icon
65
Simon Property Group
SPG
$66.2B
$728K 0.1%
4,100
+1,100
+37% +$204K
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$213K 0.03%
1,800
– –
ALV icon
67
Autoliv
ALV
$8.6B
– –
-20,917
Closed -$1.61M
APO icon
68
Apollo Global Management
APO
$74.4B
– –
-330,000
Closed -$5.93M
BX icon
69
Blackstone
BX
$94.1B
– –
-480,000
Closed -$12.3M
CVS icon
70
CVS Health
CVS
$115B
– –
-95,460
Closed -$8.49M
HAP icon
71
VanEck Natural Resources ETF
HAP
$339M
– –
-125,000
Closed -$3.97M
KKR icon
72
KKR & Co
KKR
$88.1B
– –
-870,000
Closed -$12.4M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
– –
-515,000
Closed -$10.5M
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
– –
-505,790
Closed -$16M
1 2
3

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LGT Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGT Capital Partners held 75 positions worth $735M, up 3% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Capital Partners's Q4 2016 filing shows 8 new, 33 increased, 20 reduced and 8 closed positions. Its largest new stake was Affiliated Managers Group: 119,647 shares worth $17.4M. The largest sale was Rackspace Hosting Inc, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • LGT Capital Partners's largest Q4 2016 buy was Affiliated Managers Group: 119,647 shares worth $17.4M.
  • LGT Capital Partners added most to Dell in Q4 2016, an estimated $13M increase.
  • LGT Capital Partners's biggest Q4 2016 reduction was McDonald's, cutting an estimated $11.4M.
  • LGT Capital Partners fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $16M.
  • LGT Capital Partners's ten largest holdings make up 31% of its $735M portfolio in Q4 2016.
  • LGT Capital Partners opened 8 new positions and closed 8 in Q4 2016.
  • LGT Capital Partners's portfolio value rose 3% quarter-over-quarter to $735M.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.