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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
+4.55%
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
$425M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.5M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$20.3M |
| 3 |
UnitedHealth
UNH
|
+$14M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.08% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Staples | 7.83% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $36.2M | 8.51% |
+699,650
| New | +$35.5M |
|
|
2
iShares MSCI Turkey ETF
TUR
$203M
| $20.6M | 4.86% |
+371,500
| New | +$20.3M |
|
|
3
UnitedHealth
UNH
$337B
| $14.6M | 3.43% |
+178,110
| New | +$14M |
|
|
4
Apple
AAPL
$4.85T
| $14.2M | 3.33% |
+609,600
| New | +$13M |
|
|
5
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $13.8M | 3.24% |
+262,830
| New | +$13.4M |
|
6
Nasdaq
NDAQ
$49.6B
| $13.4M | 3.14% |
+1,038,150
| New | +$12.7M |
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $13.3M | 3.12% |
+455,046
| New | +$12.3M |
|
8
Quanta Services
PWR
$93.1B
| $12.4M | 2.91% |
+357,200
| New | +$12.4M |
|
9
Rogers Communications
RCI
$19.4B
| $12.3M | 2.9% |
+305,780
| New | +$12.4M |
|
10
McDonald's
MCD
$176B
| $11.6M | 2.72% |
+114,910
| New | +$11.6M |
|
11
Teradata
TDC
$2.71B
| $11.4M | 2.69% |
+284,350
| New | +$12.4M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 2.66% |
+775,300
| New | +$11.2M |
|
13
Microsoft
MSFT
$3.64T
| $10.9M | 2.57% |
+261,700
| New | +$10.6M |
|
14
Oracle
ORCL
$433B
| $10.3M | 2.43% |
+254,908
| New | +$10.5M |
|
15
Medtronic
MDT
$118B
| $10.2M | 2.39% |
+159,540
| New | +$9.69M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 2.38% |
+121,040
| New | +$10.2M |
|
17
Welltower
WELL
$169B
| $9.97M | 2.35% |
+159,055
| New | +$10M |
|
18
ExxonMobil
XOM
$672B
| $9.49M | 2.23% |
+94,240
| New | +$9.51M |
|
19
PepsiCo
PEP
$183B
| $9.4M | 2.21% |
+105,213
| New | +$9.09M |
|
20
Freeport-McMoran
FCX
$99.4B
| $8.98M | 2.11% |
+246,060
| New | +$8.42M |
|
21
VanEck Natural Resources ETF
HAP
$333M
| $8.93M | 2.1% |
+220,000
| New | +$8.62M |
|
22
JPMorgan Chase
JPM
$927B
| $8.55M | 2.01% |
+148,440
| New | +$8.35M |
|
23
NVIDIA
NVDA
$5.17T
| $8.53M | 2.01% |
+18,408,000
| New | +$8.6M |
|
24
M&T Bank
MTB
$32.6B
| $8.41M | 1.98% |
+67,780
| New | +$8.26M |
|
25
Halliburton
HAL
$28.8B
| $8.31M | 1.96% |
+117,070
| New | +$7.5M |
|
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LGT Capital Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for LGT Capital Partners, which disclosed 64 positions worth $425M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core MSCI Emerging Markets ETF: 699,650 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, followed by Technology and Healthcare.
- LGT Capital Partners's largest Q2 2014 buy was iShares Core MSCI Emerging Markets ETF: 699,650 shares worth $36.2M.
- LGT Capital Partners's ten largest holdings make up 38% of its $425M portfolio in Q2 2014.
- LGT Capital Partners disclosed 64 positions in Q2 2014, its first 13F filing on record.
Based on LGT Capital Partners's 13F filing for Q2 2014, filed 15 May 2015.