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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
-2.68%
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
$352M
AUM Growth
-$36.4M
Cap. Flow
-$27.4M
Cap. Flow %
-7.8%
Top 10 Hldgs %
43.28%
Holding
75
New
4
Increased
28
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$15.3M
2
MMM icon
3M
MMM
+$6.59M
3
DOC icon
Healthpeak Properties
DOC
+$5.59M
4
CL icon
Colgate-Palmolive
CL
+$5.25M
5
BCE icon
BCE
BCE
+$5.05M

Top Sells

Rank Stock Value
1
TUR icon
iShares MSCI Turkey ETF
TUR
+$19.1M
2
BAX icon
Baxter International
BAX
+$19M
3
DHR icon
Danaher
DHR
+$7.39M
4
F icon
Ford
F
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Consumer Staples 13.02%
3 Technology 12.03%
4 Communication Services 11.82%
5 Real Estate 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$191B
$19.3M 5.49%
203,120
+5,200
+3% +$503K
AWK icon
2
American Water Works
AWK
$26.7B
$19.1M 5.43%
392,780
+72,360
+23% +$3.81M
ORCL icon
3
Oracle
ORCL
$367B
$17.7M 5.05%
440,332
+57,680
+15% +$2.5M
CL icon
4
Colgate-Palmolive
CL
$73.3B
$17.3M 4.92%
264,600
+77,440
+41% +$5.25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$15.2M 4.33%
564,200
-38,049
-6% -$1.02M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$14.8M 4.22%
+680,800
New +$15.3M
WFC icon
7
Wells Fargo
WFC
$258B
$12.6M 3.57%
223,420
+730
+0.3% +$40.7K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$12.3M 3.51%
126,540
+2,335
+2% +$234K
DOC icon
9
Healthpeak Properties
DOC
$15.2B
$11.9M 3.38%
357,695
+153,467
+75% +$5.59M
WELL icon
10
Welltower
WELL
$170B
$11.9M 3.38%
180,955
+32,120
+22% +$2.3M
PEP icon
11
PepsiCo
PEP
$191B
$10.8M 3.08%
115,868
+3,850
+3% +$368K
UNH icon
12
UnitedHealth
UNH
$383B
$10.5M 2.98%
85,890
-48,410
-36% -$5.73M
MTB icon
13
M&T Bank
MTB
$35.8B
$10.5M 2.97%
83,720
+20,980
+33% +$2.58M
AAPL icon
14
Apple
AAPL
$4.9T
$10.1M 2.88%
323,080
-25,320
-7% -$810K
HAP icon
15
VanEck Natural Resources ETF
HAP
$305M
$10M 2.85%
300,000
-105,000
-26% -$3.65M
NDAQ icon
16
Nasdaq
NDAQ
$53.2B
$8.79M 2.5%
540,150
+70,800
+15% +$1.19M
COF icon
17
Capital One
COF
$129B
$8.06M 2.29%
91,590
+2,400
+3% +$202K
MDLZ icon
18
Mondelez International
MDLZ
$80.5B
$7.79M 2.22%
189,480
-21,030
-10% -$825K
MSFT icon
19
Microsoft
MSFT
$3.35T
$7.74M 2.2%
175,370
-108,840
-38% -$4.97M
XOM icon
20
ExxonMobil
XOM
$651B
$7.2M 2.05%
86,590
+1,600
+2% +$138K
ALV icon
21
Autoliv
ALV
$9.09B
$6.92M 1.97%
82,253
+1,805
+2% +$159K
MMM icon
22
3M
MMM
$90.8B
$6.68M 1.9%
51,787
+49,156
+1,868% +$6.59M
CMI icon
23
Cummins
CMI
$87.3B
$6.57M 1.87%
50,080
+3,250
+7% +$447K
RCI icon
24
Rogers Communications
RCI
$18.4B
$6.32M 1.8%
178,000
-2,400
-1% -$83.7K
KMB icon
25
Kimberly-Clark
KMB
$36.6B
$5.4M 1.54%
51,000
– –
1
2 3

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LGT Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, LGT Capital Partners held 75 positions worth $352M, down 9.4% from $388M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LGT Capital Partners withdrew a net $27.4M in Q2 2015, closing 25 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Turkey ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, LGT Capital Partners opened a new position in Shaw Communications Inc. worth $14.8M.

  • LGT Capital Partners's largest Q2 2015 buy was Shaw Communications Inc.: 680,800 shares worth $14.8M.
  • LGT Capital Partners added most to 3M in Q2 2015, an estimated $6.59M increase.
  • LGT Capital Partners's biggest Q2 2015 reduction was Baxter International, cutting an estimated $19M.
  • LGT Capital Partners fully exited iShares MSCI Turkey ETF in Q2 2015, selling an estimated $19.1M.
  • LGT Capital Partners's ten largest holdings make up 43% of its $352M portfolio in Q2 2015.
  • LGT Capital Partners opened 4 new positions and closed 25 in Q2 2015.
  • LGT Capital Partners's portfolio value fell 9.4% quarter-over-quarter to $352M.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.