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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
+3.5%
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
$554M
AUM Growth
+$110M
Cap. Flow
+$92M
Cap. Flow %
16.62%
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.1M
3
MRK icon
Merck
MRK
+$8.04M
4
WFC icon
Wells Fargo
WFC
+$7.69M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.5M
2
AEM icon
Agnico Eagle Mines
AEM
+$7.21M
3
SBS icon
Sabesp
SBS
+$3.51M
4
BCE icon
BCE
BCE
+$3.5M
5
HAL icon
Halliburton
HAL
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Healthcare 17.06%
3 Technology 13.77%
4 Consumer Staples 13.4%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$367B
$30.3M 5.47%
740,372
+163,670
+28% +$6.06M
MRK icon
2
Merck
MRK
$321B
$27.5M 4.96%
544,226
+164,106
+43% +$8.04M
CL icon
3
Colgate-Palmolive
CL
$73.3B
$19.7M 3.56%
279,360
+36,850
+15% +$2.45M
MDLZ icon
4
Mondelez International
MDLZ
$80.5B
$19M 3.43%
472,920
+247,900
+110% +$10.1M
WFC icon
5
Wells Fargo
WFC
$258B
$18.6M 3.37%
385,620
+157,140
+69% +$7.69M
MSFT icon
6
Microsoft
MSFT
$3.35T
$17M 3.07%
307,730
+146,570
+91% +$7.68M
MTB icon
7
M&T Bank
MTB
$35.8B
$15.7M 2.84%
141,590
+44,470
+46% +$4.83M
BN icon
8
Brookfield
BN
$103B
$15.5M 2.8%
1,264,068
+29,900
+2% +$322K
BIIB icon
9
Biogen
BIIB
$30.7B
$15.4M 2.78%
59,080
+9,250
+19% +$2.44M
EMC
10
DELISTED
EMC CORPORATION
EMC
$15.4M 2.78%
576,850
+440,350
+323% +$11.2M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$15.2M 2.75%
784,390
+76,890
+11% +$1.35M
WELL icon
12
Welltower
WELL
$170B
$14.1M 2.55%
203,595
+6,940
+4% +$447K
MCD icon
13
McDonald's
MCD
$191B
$14M 2.53%
111,610
+28,510
+34% +$3.41M
AWK icon
14
American Water Works
AWK
$26.7B
$14M 2.52%
202,700
+32,880
+19% +$2.14M
PEP icon
15
PepsiCo
PEP
$191B
$13.8M 2.49%
134,328
+37,350
+39% +$3.69M
UNH icon
16
UnitedHealth
UNH
$383B
$13.6M 2.46%
105,490
+24,550
+30% +$2.9M
AAPL icon
17
Apple
AAPL
$4.9T
$13.6M 2.45%
498,200
+119,240
+31% +$2.97M
KKR icon
18
KKR & Co
KKR
$90.7B
$13.5M 2.44%
920,000
+40,000
+5% +$544K
BX icon
19
Blackstone
BX
$102B
$13.5M 2.43%
480,000
+20,000
+4% +$528K
DOC icon
20
Healthpeak Properties
DOC
$15.2B
$13M 2.35%
438,816
+54,417
+14% +$1.63M
HAP icon
21
VanEck Natural Resources ETF
HAP
$305M
$12.8M 2.32%
450,000
-100,000
-18% -$2.63M
GILD icon
22
Gilead Sciences
GILD
$163B
$11.6M 2.1%
126,710
+25,410
+25% +$2.29M
KO icon
23
Coca-Cola
KO
$381B
$11.1M 2%
238,210
+119,100
+100% +$5.18M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$10.9M 1.97%
100,800
+49,000
+95% +$5.07M
VET icon
25
Vermilion Energy
VET
$1.76B
$10.9M 1.97%
370,000
+95,400
+35% +$2.56M
1
2 3

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LGT Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, LGT Capital Partners held 59 positions worth $554M, up 25% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LGT Capital Partners deployed $92M of net new capital in Q1 2016, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was IQ ARB Global Resources: 350,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VanEck Natural Resources ETF, an estimated $2.63M trimmed.

  • LGT Capital Partners's largest Q1 2016 buy was IQ ARB Global Resources: 350,000 shares worth $8.24M.
  • LGT Capital Partners added most to EMC CORPORATION in Q1 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q1 2016 reduction was VanEck Natural Resources ETF, cutting an estimated $2.63M.
  • LGT Capital Partners fully exited Ares Capital in Q1 2016, selling an estimated $13.5M.
  • LGT Capital Partners's ten largest holdings make up 35% of its $554M portfolio in Q1 2016.
  • LGT Capital Partners opened 4 new positions and closed 8 in Q1 2016.
  • LGT Capital Partners's portfolio value rose 25% quarter-over-quarter to $554M.

Based on LGT Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.