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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
-5.64%
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
$342M
AUM Growth
-$9.68M
Cap. Flow
+$8.11M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.72%
Holding
54
New
4
Increased
26
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.59M
2
SBS icon
Sabesp
SBS
+$6.95M
3
TUP
Tupperware Brands Corporation
TUP
+$5.86M
4
ORCL icon
Oracle
ORCL
+$5.04M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
2
AWK icon
American Water Works
AWK
+$7.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
4
RCI icon
Rogers Communications
RCI
+$6.32M
5
KMB icon
Kimberly-Clark
KMB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 13.18%
3 Consumer Staples 12.03%
4 Real Estate 10.51%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$367B
$20.6M 6.04%
571,352
+131,020
+30% +$5.04M
CL icon
2
Colgate-Palmolive
CL
$73.3B
$17.7M 5.18%
279,250
+14,650
+6% +$957K
MCD icon
3
McDonald's
MCD
$191B
$17M 4.96%
172,170
-30,950
-15% -$3.01M
AWK icon
4
American Water Works
AWK
$26.7B
$14.2M 4.17%
258,640
-134,140
-34% -$7.01M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$13.8M 4.05%
717,800
+37,000
+5% +$753K
WELL icon
6
Welltower
WELL
$170B
$12.1M 3.53%
178,255
-2,700
-1% -$180K
DOC icon
7
Healthpeak Properties
DOC
$15.2B
$11.6M 3.39%
341,555
-16,140
-5% -$558K
WFC icon
8
Wells Fargo
WFC
$258B
$11.4M 3.34%
222,280
-1,140
-0.5% -$62.7K
PEP icon
9
PepsiCo
PEP
$191B
$10.9M 3.19%
115,828
-40
-0% -$3.81K
AAPL icon
10
Apple
AAPL
$4.9T
$9.85M 2.88%
357,320
+34,240
+11% +$1M
MTB icon
11
M&T Bank
MTB
$35.8B
$9.48M 2.77%
77,720
-6,000
-7% -$750K
HAP icon
12
VanEck Natural Resources ETF
HAP
$305M
$9.44M 2.76%
350,000
+50,000
+17% +$1.5M
UNH icon
13
UnitedHealth
UNH
$383B
$9.2M 2.69%
79,290
-6,600
-8% -$790K
MSFT icon
14
Microsoft
MSFT
$3.35T
$9.19M 2.69%
207,670
+32,300
+18% +$1.45M
NDAQ icon
15
Nasdaq
NDAQ
$53.2B
$9.12M 2.67%
513,000
-27,150
-5% -$465K
MRK icon
16
Merck
MRK
$321B
$8.51M 2.49%
+180,591
New +$9.59M
ALV icon
17
Autoliv
ALV
$9.09B
$7.69M 2.25%
97,965
+15,712
+19% +$1.19M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$7.59M 2.22%
237,820
-326,380
-58% -$10M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$7.39M 2.16%
11,990,400
+5,196,000
+76% +$2.81M
MMM icon
20
3M
MMM
$90.8B
$7.29M 2.13%
61,534
+9,747
+19% +$1.2M
COF icon
21
Capital One
COF
$129B
$7.18M 2.1%
99,020
+7,430
+8% +$597K
AEM icon
22
Agnico Eagle Mines
AEM
$75.4B
$6.95M 2.03%
275,000
+137,000
+99% +$3.33M
MDLZ icon
23
Mondelez International
MDLZ
$80.5B
$6.95M 2.03%
165,880
-23,600
-12% -$1.02M
CMI icon
24
Cummins
CMI
$87.3B
$6.83M 2%
62,920
+12,840
+26% +$1.59M
XOM icon
25
ExxonMobil
XOM
$651B
$6.76M 1.98%
90,940
+4,350
+5% +$335K
1
2 3

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LGT Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, LGT Capital Partners held 54 positions worth $342M, down 2.8% from $352M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LGT Capital Partners's Q3 2015 filing shows 4 new, 26 increased, 12 reduced and 8 closed positions. Its largest new stake was Merck: 180,591 shares worth $8.51M. The largest sale was Alphabet (Google) Class C, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LGT Capital Partners's largest Q3 2015 buy was Merck: 180,591 shares worth $8.51M.
  • LGT Capital Partners added most to Tupperware Brands Corporation in Q3 2015, an estimated $5.86M increase.
  • LGT Capital Partners's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10M.
  • LGT Capital Partners fully exited Rogers Communications in Q3 2015, selling an estimated $6.32M.
  • LGT Capital Partners's ten largest holdings make up 41% of its $342M portfolio in Q3 2015.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q3 2015.
  • LGT Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $342M.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.