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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
+3.04%
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
$996M
AUM Growth
+$118M
Cap. Flow
+$88.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$26.7M
2
SBUX icon
Starbucks
SBUX
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$11.6M
4
AKAM icon
Akamai
AKAM
+$10.6M
5
BIIB icon
Biogen
BIIB
+$9.13M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$24.7M
2
GRES
IQ ARB Global Resources
GRES
+$20.6M
3
TGNA
TEGNA Inc
TGNA
+$7.3M
4
AWK icon
American Water Works
AWK
+$6.3M
5
MRK icon
Merck
MRK
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$4.53B
$6.15M 0.62%
176,000
+111,000
+171% +$4.05M
C icon
52
Citigroup
C
$222B
$6.09M 0.61%
+91,000
New +$5.58M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$5.94M 0.6%
44,900
+2,300
+5% +$293K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.6B
$5.89M 0.59%
560,000
-240,000
-30% -$2.4M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$5.8M 0.58%
76,000
+14,000
+23% +$1.15M
INFY icon
56
Infosys
INFY
$48.4B
$5.59M 0.56%
744,000
+46,000
+7% +$345K
DLR icon
57
Digital Realty Trust
DLR
$71.5B
$5.24M 0.53%
46,360
– –
BBDC icon
58
Barings BDC
BBDC
$865M
$5.08M 0.51%
288,000
+13,000
+5% +$236K
HAS icon
59
Hasbro
HAS
$13.4B
$4.54M 0.46%
40,700
– –
LII icon
60
Lennox International
LII
$14.4B
$3.53M 0.35%
19,230
– –
MCD icon
61
McDonald's
MCD
$191B
$3.36M 0.34%
21,920
-15,780
-42% -$2.28M
MAS icon
62
Masco
MAS
$14.2B
$877K 0.09%
22,940
-3,090
-12% -$113K
PCAR icon
63
PACCAR
PCAR
$70.4B
$844K 0.08%
19,170
+2,085
+12% +$90.1K
ECL icon
64
Ecolab
ECL
$78.6B
$843K 0.08%
6,350
– –
SPG icon
65
Simon Property Group
SPG
$74.7B
$815K 0.08%
5,040
+940
+23% +$153K
INDA icon
66
iShares MSCI India ETF
INDA
$6.88B
– –
-784,500
Closed -$24.7M
TGNA
67
DELISTED
TEGNA Inc
TGNA
– –
-445,313
Closed -$7.3M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
– –
-65,000
Closed -$1.93M
GRES
69
DELISTED
IQ ARB Global Resources
GRES
– –
-800,000
Closed -$20.6M
1 2
3

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LGT Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, LGT Capital Partners held 70 positions worth $996M, up 13% from $879M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners deployed $88.1M of net new capital in Q2 2017, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Keurig Dr Pepper: 284,870 shares worth $26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Water Works, an estimated $6.3M trimmed.

  • LGT Capital Partners's largest Q2 2017 buy was Keurig Dr Pepper: 284,870 shares worth $26M.
  • LGT Capital Partners added most to Starbucks in Q2 2017, an estimated $11.7M increase.
  • LGT Capital Partners's biggest Q2 2017 reduction was American Water Works, cutting an estimated $6.3M.
  • LGT Capital Partners fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $24.7M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $996M portfolio in Q2 2017.
  • LGT Capital Partners opened 2 new positions and closed 4 in Q2 2017.
  • LGT Capital Partners's portfolio value rose 13% quarter-over-quarter to $996M.

Based on LGT Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.