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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
-3.03%
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
$388M
AUM Growth
-$37.5M
Cap. Flow
-$24.7M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$17M
2
MCD icon
McDonald's
MCD
+$9.77M
3
DOC icon
Healthpeak Properties
DOC
+$7.49M
4
AWK icon
American Water Works
AWK
+$5.68M
5
F icon
Ford
F
+$3.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$11.4M
2
HAP icon
VanEck Natural Resources ETF
HAP
+$8.93M
3
MDT icon
Medtronic
MDT
+$8.19M
4
AAPL icon
Apple
AAPL
+$6.23M
5
AVP
Avon Products, Inc.
AVP
+$6.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Miscellaneous 15.61%
3 Technology 12.41%
4 Consumer Discretionary 9.03%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$35M 9.03%
699,650
– –
MCD icon
2
McDonald's
MCD
$177B
$20.6M 5.32%
217,390
+102,480
+89% +$9.77M
TUR icon
3
iShares MSCI Turkey ETF
TUR
$204M
$18.2M 4.7%
371,500
– –
BAX icon
4
Baxter International
BAX
$12.1B
$16.3M 4.22%
+419,306
New +$17M
UNH icon
5
UnitedHealth
UNH
$340B
$16.1M 4.15%
186,270
+8,160
+5% +$690K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$15.6M 4.02%
531,455
+76,409
+17% +$2.21M
TEVA icon
7
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$15.1M 3.89%
280,160
+17,330
+7% +$918K
PWR icon
8
Quanta Services
PWR
$93.9B
$12.9M 3.33%
355,660
-1,540
-0.4% -$54.8K
RCI icon
9
Rogers Communications
RCI
$19.5B
$11.8M 3.03%
313,460
+7,680
+3% +$304K
WELL icon
10
Welltower
WELL
$170B
$11.2M 2.9%
180,335
+21,280
+13% +$1.37M
NDAQ icon
11
Nasdaq
NDAQ
$49.9B
$10.4M 2.68%
734,550
-303,600
-29% -$4.26M
AWK icon
12
American Water Works
AWK
$27.5B
$10.1M 2.62%
210,410
+116,290
+124% +$5.68M
ORCL icon
13
Oracle
ORCL
$435B
$9.79M 2.53%
255,702
+794
+0.3% +$32.1K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$9.67M 2.5%
140,090
+19,050
+16% +$1.45M
MSFT icon
15
Microsoft
MSFT
$3.67T
$9.61M 2.48%
207,300
-54,400
-21% -$2.43M
AAPL icon
16
Apple
AAPL
$4.85T
$8.96M 2.31%
355,840
-253,760
-42% -$6.23M
PEP icon
17
PepsiCo
PEP
$184B
$8.48M 2.19%
91,078
-14,135
-13% -$1.29M
XOM icon
18
ExxonMobil
XOM
$675B
$8.28M 2.14%
88,030
-6,210
-7% -$619K
DHR icon
19
Danaher
DHR
$147B
$7.97M 2.06%
156,133
+5,014
+3% +$258K
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$7.9M 2.04%
230,640
+12,950
+6% +$472K
FCX icon
21
Freeport-McMoran
FCX
$100B
$7.73M 1.99%
236,690
-9,370
-4% -$340K
NVDA icon
22
NVIDIA
NVDA
$5.21T
$7.7M 1.99%
16,693,600
-1,714,400
-9% -$808K
JPM icon
23
JPMorgan Chase
JPM
$933B
$7.65M 1.97%
127,040
-21,400
-14% -$1.25M
MTB icon
24
M&T Bank
MTB
$33.3B
$7.56M 1.95%
61,310
-6,470
-10% -$796K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$7.43M 1.92%
85,890
-7,230
-8% -$622K
1
2 3

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LGT Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LGT Capital Partners held 71 positions worth $388M, down 8.8% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LGT Capital Partners withdrew a net $24.7M in Q3 2014, closing 12 positions and reducing 24 holdings. Its most notable exit was Teradata, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, LGT Capital Partners opened a new position in Baxter International worth $16.3M.

  • LGT Capital Partners's largest Q3 2014 buy was Baxter International: 419,306 shares worth $16.3M.
  • LGT Capital Partners added most to McDonald's in Q3 2014, an estimated $9.77M increase.
  • LGT Capital Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $8.19M.
  • LGT Capital Partners fully exited Teradata in Q3 2014, selling an estimated $11.4M.
  • LGT Capital Partners's ten largest holdings make up 45% of its $388M portfolio in Q3 2014.
  • LGT Capital Partners opened 7 new positions and closed 12 in Q3 2014.
  • LGT Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $388M.

Based on LGT Capital Partners's 13F filing for Q3 2014, filed 21 May 2015.