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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
+2.83%
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
$444M
AUM Growth
+$102M
Cap. Flow
+$96.9M
Cap. Flow %
21.84%
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$15M
2
BX icon
Blackstone
BX
+$14.7M
3
ARCC icon
Ares Capital
ARCC
+$14.3M
4
RAX
Rackspace Hosting Inc
RAX
+$10.4M
5
BIIB icon
Biogen
BIIB
+$10.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
3
NVDA icon
NVIDIA
NVDA
+$7.39M
4
CMI icon
Cummins
CMI
+$6.83M
5
XOM icon
ExxonMobil
XOM
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$367B
$21.1M 4.75%
576,702
+5,350
+0.9% +$204K
MRK icon
2
Merck
MRK
$321B
$19.2M 4.32%
380,120
+199,529
+110% +$10.1M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$16.2M 3.64%
242,510
-36,740
-13% -$2.44M
BIIB icon
4
Biogen
BIIB
$30.7B
$15.3M 3.44%
49,830
+35,330
+244% +$10.2M
HAP icon
5
VanEck Natural Resources ETF
HAP
$305M
$14.5M 3.26%
550,000
+200,000
+57% +$5.69M
KKR icon
6
KKR & Co
KKR
$90.7B
$13.7M 3.09%
+880,000
New +$15M
BN icon
7
Brookfield
BN
$103B
$13.6M 3.07%
1,234,168
+854,273
+225% +$10M
ARCC icon
8
Ares Capital
ARCC
$13.5B
$13.5M 3.03%
+945,000
New +$14.3M
BX icon
9
Blackstone
BX
$102B
$13.4M 3.03%
+460,000
New +$14.7M
DOC icon
10
Healthpeak Properties
DOC
$15.2B
$13.4M 3.02%
384,399
+42,844
+13% +$1.43M
WELL icon
11
Welltower
WELL
$170B
$13.4M 3.01%
196,655
+18,400
+10% +$1.2M
WFC icon
12
Wells Fargo
WFC
$258B
$12.4M 2.8%
228,480
+6,200
+3% +$337K
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$12.1M 2.73%
707,500
-10,300
-1% -$204K
MTB icon
14
M&T Bank
MTB
$35.8B
$11.8M 2.65%
97,120
+19,400
+25% +$2.36M
GILD icon
15
Gilead Sciences
GILD
$163B
$10.3M 2.31%
101,300
+66,900
+194% +$6.96M
AWK icon
16
American Water Works
AWK
$26.7B
$10.1M 2.29%
169,820
-88,820
-34% -$5.12M
MDLZ icon
17
Mondelez International
MDLZ
$80.5B
$10.1M 2.27%
225,020
+59,140
+36% +$2.65M
AAPL icon
18
Apple
AAPL
$4.9T
$9.97M 2.25%
378,960
+21,640
+6% +$618K
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
$9.88M 2.23%
+390,180
New +$10.4M
MCD icon
20
McDonald's
MCD
$191B
$9.82M 2.21%
83,100
-89,070
-52% -$9.96M
PEP icon
21
PepsiCo
PEP
$191B
$9.69M 2.18%
96,978
-18,850
-16% -$1.88M
UNH icon
22
UnitedHealth
UNH
$383B
$9.52M 2.15%
80,940
+1,650
+2% +$193K
MSFT icon
23
Microsoft
MSFT
$3.35T
$8.94M 2.01%
161,160
-46,510
-22% -$2.45M
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$7.99M 1.8%
+131,670
New +$7.39M
VET icon
25
Vermilion Energy
VET
$1.76B
$7.44M 1.68%
274,600
+197,500
+256% +$6.21M
1
2 3

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LGT Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, LGT Capital Partners held 62 positions worth $444M, up 30% from $342M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners deployed $96.9M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was KKR & Co: 880,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $9.96M trimmed.

  • LGT Capital Partners's largest Q4 2015 buy was KKR & Co: 880,000 shares worth $13.7M.
  • LGT Capital Partners added most to Biogen in Q4 2015, an estimated $10.2M increase.
  • LGT Capital Partners's biggest Q4 2015 reduction was McDonald's, cutting an estimated $9.96M.
  • LGT Capital Partners fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.59M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $444M portfolio in Q4 2015.
  • LGT Capital Partners opened 16 new positions and closed 7 in Q4 2015.
  • LGT Capital Partners's portfolio value rose 30% quarter-over-quarter to $444M.

Based on LGT Capital Partners's 13F filing for Q4 2015, filed 8 Jan 2016.