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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
+2.66%
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
$392M
AUM Growth
+$4.94M
Cap. Flow
-$1.28M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
HAP icon
VanEck Natural Resources ETF
HAP
+$12.4M
2
COF icon
Capital One
COF
+$7.16M
3
CL icon
Colgate-Palmolive
CL
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.71M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.73M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.43M
2
UNH icon
UnitedHealth
UNH
+$5.13M
3
PWR icon
Quanta Services
PWR
+$4.62M
4
AVP
Avon Products, Inc.
AVP
+$4.06M
5
NDAQ icon
Nasdaq
NDAQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Technology 11.15%
3 Real Estate 8.7%
4 Financials 8.44%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9M 8.38%
699,650
– –
TUR icon
2
iShares MSCI Turkey ETF
TUR
$198M
$20.2M 5.14%
371,500
– –
MCD icon
3
McDonald's
MCD
$191B
$19.1M 4.87%
204,170
-13,220
-6% -$1.24M
BAX icon
4
Baxter International
BAX
$13.8B
$18.6M 4.74%
467,669
+48,363
+12% +$1.88M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$16.5M 4.22%
287,710
+7,550
+3% +$421K
UNH icon
6
UnitedHealth
UNH
$383B
$13.4M 3.4%
132,170
-54,100
-29% -$5.13M
WELL icon
7
Welltower
WELL
$170B
$13.2M 3.36%
174,065
-6,270
-3% -$448K
RCI icon
8
Rogers Communications
RCI
$18.4B
$12.1M 3.09%
310,860
-2,600
-0.8% -$100K
HAP icon
9
VanEck Natural Resources ETF
HAP
$305M
$11.9M 3.02%
+350,000
New +$12.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 2.89%
428,172
-103,283
-19% -$2.77M
ORCL icon
11
Oracle
ORCL
$367B
$10.8M 2.75%
240,342
-15,360
-6% -$625K
MSFT icon
12
Microsoft
MSFT
$3.35T
$10.3M 2.63%
222,120
+14,820
+7% +$696K
AAPL icon
13
Apple
AAPL
$4.9T
$9.65M 2.46%
349,840
-6,000
-2% -$163K
AWK icon
14
American Water Works
AWK
$26.7B
$9.5M 2.42%
178,320
-32,090
-15% -$1.66M
PEP icon
15
PepsiCo
PEP
$191B
$9.35M 2.38%
98,898
+7,820
+9% +$750K
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
$9.28M 2.36%
147,290
+7,200
+5% +$471K
NDAQ icon
17
Nasdaq
NDAQ
$53.2B
$8.67M 2.21%
542,520
-192,030
-26% -$2.82M
DOC icon
18
Healthpeak Properties
DOC
$15.2B
$7.92M 2.02%
197,640
– –
XOM icon
19
ExxonMobil
XOM
$651B
$7.79M 1.98%
84,260
-3,770
-4% -$352K
TIF
20
DELISTED
Tiffany & Co.
TIF
$7.39M 1.88%
69,190
-4,950
-7% -$495K
MDLZ icon
21
Mondelez International
MDLZ
$80.5B
$7.36M 1.87%
202,560
-28,080
-12% -$1.02M
COF icon
22
Capital One
COF
$129B
$7.26M 1.85%
+87,990
New +$7.16M
JPM icon
23
JPMorgan Chase
JPM
$933B
$7.21M 1.84%
115,270
-11,770
-9% -$708K
F icon
24
Ford
F
$59.3B
$7.17M 1.83%
462,590
+13,140
+3% +$194K
MTB icon
25
M&T Bank
MTB
$35.8B
$7.16M 1.83%
57,030
-4,280
-7% -$525K
1
2 3

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LGT Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, LGT Capital Partners held 73 positions worth $392M, up 1.3% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LGT Capital Partners's Q4 2014 filing shows 14 new, 17 increased, 30 reduced and 8 closed positions. Its largest new stake was VanEck Natural Resources ETF: 350,000 shares worth $11.9M. The largest sale was DIRECTV COM STK (DE), an estimated $7.43M.

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

  • LGT Capital Partners's largest Q4 2014 buy was VanEck Natural Resources ETF: 350,000 shares worth $11.9M.
  • LGT Capital Partners added most to Colgate-Palmolive in Q4 2014, an estimated $4.87M increase.
  • LGT Capital Partners's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $5.13M.
  • LGT Capital Partners fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $7.43M.
  • LGT Capital Partners's ten largest holdings make up 43% of its $392M portfolio in Q4 2014.
  • LGT Capital Partners opened 14 new positions and closed 8 in Q4 2014.
  • LGT Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $392M.

Based on LGT Capital Partners's 13F filing for Q4 2014, filed 21 May 2015.