We are live on
!
Find out more
LCP
LGT Capital Partners Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
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
$388M
AUM Growth
-$4.49M
(-1.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.5M |
| 2 |
American Water Works
AWK
|
+$7.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.83M |
| 4 |
Colgate-Palmolive
CL
|
+$6.63M |
| 5 |
Autoliv
ALV
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.13M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$7.39M |
| 5 |
JPMorgan Chase
JPM
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Chase
JPM
$937B
| – | – |
-115,270
| Closed | -$7.21M |
|
77
Eli Lilly
LLY
$995B
| – | – |
-19,200
| Closed | -$1.32M |
|
78
Procter & Gamble
PG
$345B
| – | – |
-3,800
| Closed | -$346K |
|
|
79
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-287,710
| Closed | -$16.5M |
|
80
iShares Global Timber & Forestry ETF
WOOD
$273M
| – | – |
-26,000
| Closed | -$1.38M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| – | – |
-69,190
| Closed | -$7.39M |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-8,000
| Closed | -$260K |
|
Similar funds
SGF
TF
VC
PCM
JPG
PCP
EPW
P3I
LGT Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, LGT Capital Partners held 82 positions worth $388M, down 1.1% from $392M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LGT Capital Partners's Q1 2015 filing shows 17 new, 29 increased, 19 reduced and 11 closed positions. Its largest new stake was Autoliv: 80,448 shares worth $6.83M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $32.9M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- LGT Capital Partners's largest Q1 2015 buy was Autoliv: 80,448 shares worth $6.83M.
- LGT Capital Partners added most to Wells Fargo in Q1 2015, an estimated $10.5M increase.
- LGT Capital Partners's biggest Q1 2015 reduction was Tupperware Brands Corporation, cutting an estimated $8.13M.
- LGT Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $32.9M.
- LGT Capital Partners's ten largest holdings make up 43% of its $388M portfolio in Q1 2015.
- LGT Capital Partners opened 17 new positions and closed 11 in Q1 2015.
- LGT Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $388M.
Based on LGT Capital Partners's 13F filing for Q1 2015, filed 21 May 2015.