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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
+7.18%
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
$879M
AUM Growth
+$144M
Cap. Flow
+$93.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.9M
2
KKR icon
KKR & Co
KKR
+$16.7M
3
CELG
Celgene Corp
CELG
+$14.5M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$18.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
WFM
Whole Foods Market Inc
WFM
+$6.32M
4
DELL icon
Dell
DELL
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
51
Equity Residential
EQR
$25.2B
$6.41M 0.73%
103,070
+8,400
+9% +$525K
PSA icon
52
Public Storage
PSA
$59.3B
$6.11M 0.7%
27,900
+1,370
+5% +$303K
INFY icon
53
Infosys
INFY
$48.4B
$5.51M 0.63%
698,000
-28,000
-4% -$209K
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$5.31M 0.6%
42,600
-16,200
-28% -$1.94M
BBDC icon
55
Barings BDC
BBDC
$865M
$5.25M 0.6%
275,000
– –
SRCL
56
DELISTED
Stericycle Inc
SRCL
$5.14M 0.58%
62,000
+12,000
+24% +$964K
DLR icon
57
Digital Realty Trust
DLR
$71.5B
$4.93M 0.56%
46,360
-11,950
-20% -$1.26M
MCD icon
58
McDonald's
MCD
$191B
$4.89M 0.56%
37,700
-20,150
-35% -$2.53M
HAS icon
59
Hasbro
HAS
$13.4B
$4.06M 0.46%
40,700
-44,600
-52% -$4.13M
CG icon
60
Carlyle Group
CG
$16.3B
$3.91M 0.44%
+245,000
New +$4.02M
LII icon
61
Lennox International
LII
$14.4B
$3.22M 0.37%
19,230
+230
+1% +$37.2K
FCN icon
62
FTI Consulting
FCN
$4.53B
$2.68M 0.3%
65,000
+5,000
+8% +$208K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.22%
65,000
-210,000
-76% -$6.32M
MAS icon
64
Masco
MAS
$14.2B
$885K 0.1%
26,030
– –
ECL icon
65
Ecolab
ECL
$78.6B
$796K 0.09%
+6,350
New +$776K
PCAR icon
66
PACCAR
PCAR
$70.4B
$765K 0.09%
17,085
– –
SPG icon
67
Simon Property Group
SPG
$74.7B
$705K 0.08%
4,100
– –
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-51,000
Closed -$2.53M
GILD icon
69
Gilead Sciences
GILD
$163B
– –
-260,055
Closed -$18.6M
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
– –
-1,800
Closed -$213K
HAR
71
DELISTED
Harman International Industries
HAR
– –
-40,716
Closed -$4.53M
1 2
3

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LGT Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGT Capital Partners held 72 positions worth $879M, up 20% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Capital Partners deployed $93.5M of net new capital in Q1 2017, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone: 630,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $13.9M trimmed.

  • LGT Capital Partners's largest Q1 2017 buy was Blackstone: 630,000 shares worth $18.7M.
  • LGT Capital Partners added most to Celgene Corp in Q1 2017, an estimated $14.5M increase.
  • LGT Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $13.9M.
  • LGT Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $18.6M.
  • LGT Capital Partners's ten largest holdings make up 32% of its $879M portfolio in Q1 2017.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2017.
  • LGT Capital Partners's portfolio value rose 20% quarter-over-quarter to $879M.

Based on LGT Capital Partners's 13F filing for Q1 2017, filed 20 Apr 2017.