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 | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$13.8B
| $22.1M | 5.7% |
594,818
+127,149
| +27% | +$4.82M |
|
2
McDonald's
MCD
$191B
| $19.3M | 4.97% |
197,920
-6,250
| -3% | -$593K |
|
3
iShares MSCI Turkey ETF
TUR
$198M
| $19.1M | 4.92% |
411,500
+40,000
| +11% | +$2.05M |
|
|
4
American Water Works
AWK
$26.7B
| $17.4M | 4.48% |
320,420
+142,100
| +80% | +$7.73M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $16.7M | 4.29% |
602,249
+174,077
| +41% | +$4.66M |
|
6
Oracle
ORCL
$367B
| $16.5M | 4.26% |
382,652
+142,310
| +59% | +$6.17M |
|
7
UnitedHealth
UNH
$383B
| $15.9M | 4.09% |
134,300
+2,130
| +2% | +$237K |
|
8
VanEck Natural Resources ETF
HAP
$305M
| $13.4M | 3.45% |
405,000
+55,000
| +16% | +$1.86M |
|
|
9
Colgate-Palmolive
CL
$73.3B
| $13M | 3.35% |
187,160
+95,900
| +105% | +$6.63M |
|
|
10
Johnson & Johnson
JNJ
$617B
| $12.5M | 3.22% |
124,205
+67,205
| +118% | +$6.83M |
|
|
11
Wells Fargo
WFC
$258B
| $12.1M | 3.12% |
222,690
+193,400
| +660% | +$10.5M |
|
12
Microsoft
MSFT
$3.35T
| $11.6M | 2.98% |
284,210
+62,090
| +28% | +$2.7M |
|
13
Welltower
WELL
$170B
| $11.5M | 2.97% |
148,835
-25,230
| -14% | -$1.99M |
|
14
Apple
AAPL
$4.9T
| $10.8M | 2.79% |
348,400
-1,440
| -0.4% | -$43.5K |
|
15
PepsiCo
PEP
$191B
| $10.7M | 2.76% |
112,018
+13,120
| +13% | +$1.27M |
|
16
Healthpeak Properties
DOC
$15.2B
| $8.04M | 2.07% |
204,228
+6,588
| +3% | +$264K |
|
17
Nasdaq
NDAQ
$53.2B
| $7.97M | 2.05% |
469,350
-73,170
| -13% | -$1.19M |
|
18
M&T Bank
MTB
$35.8B
| $7.97M | 2.05% |
62,740
+5,710
| +10% | +$691K |
|
19
Mondelez International
MDLZ
$80.5B
| $7.6M | 1.96% |
210,510
+7,950
| +4% | +$287K |
|
20
Danaher
DHR
$138B
| $7.39M | 1.9% |
129,471
+6,799
| +6% | +$390K |
|
21
Ford
F
$59.3B
| $7.39M | 1.9% |
457,590
-5,000
| -1% | -$78.9K |
|
22
ExxonMobil
XOM
$651B
| $7.22M | 1.86% |
84,990
+730
| +0.9% | +$64.7K |
|
23
Capital One
COF
$129B
| $7.03M | 1.81% |
89,190
+1,200
| +1% | +$94.3K |
|
|
24
Autoliv
ALV
$9.09B
| $6.83M | 1.76% |
+80,448
| New | +$6.38M |
|
25
NVIDIA
NVDA
$4.72T
| $6.7M | 1.73% |
12,810,400
-1,283,200
| -9% | -$682K |
|
Similar funds
SGF
TF
VC
PCM
JPG
OPCM
PCP
EPW
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.