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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
+1.1%
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
$576M
AUM Growth
+$22.6M
Cap. Flow
+$6.03M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
25
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$13.7M
2
CTSH icon
Cognizant
CTSH
+$9.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.29M
4
BIIB icon
Biogen
BIIB
+$6.63M
5
COF icon
Capital One
COF
+$5.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.3M
2
MRK icon
Merck
MRK
+$11.3M
3
NEM icon
Newmont
NEM
+$8.64M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$8.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Healthcare 17.41%
3 Consumer Staples 11.06%
4 Technology 10.83%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$26.1M 4.53%
+920,000
New +$13.7M
EMC
2
DELISTED
EMC CORPORATION
EMC
$20.5M 3.56%
754,590
+177,740
+31% +$4.8M
BIIB icon
3
Biogen
BIIB
$30.7B
$20.4M 3.53%
84,230
+25,150
+43% +$6.63M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$18.8M 3.27%
985,320
+200,930
+26% +$3.8M
MRK icon
5
Merck
MRK
$321B
$18.3M 3.17%
332,551
-211,675
-39% -$11.3M
WELL icon
6
Welltower
WELL
$170B
$17M 2.95%
223,445
+19,850
+10% +$1.41M
WFC icon
7
Wells Fargo
WFC
$258B
$16.9M 2.93%
356,690
-28,930
-8% -$1.41M
CL icon
8
Colgate-Palmolive
CL
$73.3B
$16.7M 2.9%
228,090
-51,270
-18% -$3.65M
MSFT icon
9
Microsoft
MSFT
$3.35T
$16.6M 2.87%
323,690
+15,960
+5% +$829K
MDLZ icon
10
Mondelez International
MDLZ
$80.5B
$16.3M 2.83%
358,880
-114,040
-24% -$4.97M
AWK icon
11
American Water Works
AWK
$26.7B
$16M 2.78%
189,610
-13,090
-6% -$974K
DOC icon
12
Healthpeak Properties
DOC
$15.2B
$15.6M 2.71%
484,701
+45,885
+10% +$1.43M
MCD icon
13
McDonald's
MCD
$191B
$14.8M 2.58%
123,320
+11,710
+10% +$1.47M
BN icon
14
Brookfield
BN
$103B
$14.7M 2.55%
1,252,037
-12,031
-1% -$144K
MTB icon
15
M&T Bank
MTB
$35.8B
$14.6M 2.53%
123,320
-18,270
-13% -$2.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$14.1M 2.45%
401,460
+225,800
+129% +$8.29M
GILD icon
17
Gilead Sciences
GILD
$163B
$13.2M 2.29%
158,180
+31,470
+25% +$2.79M
GRES
18
DELISTED
IQ ARB Global Resources
GRES
$12.8M 2.22%
500,000
+150,000
+43% +$3.64M
UNH icon
19
UnitedHealth
UNH
$383B
$12.2M 2.12%
86,560
-18,930
-18% -$2.52M
AAPL icon
20
Apple
AAPL
$4.9T
$12.1M 2.11%
507,520
+9,320
+2% +$232K
PEP icon
21
PepsiCo
PEP
$191B
$12M 2.08%
112,868
-21,460
-16% -$2.21M
BX icon
22
Blackstone
BX
$102B
$11.3M 1.96%
460,000
-20,000
-4% -$532K
VZ icon
23
Verizon
VZ
$193B
$10.8M 1.87%
193,000
+86,000
+80% +$4.46M
COF icon
24
Capital One
COF
$129B
$10.7M 1.86%
169,060
+76,230
+82% +$5.31M
KKR icon
25
KKR & Co
KKR
$90.7B
$10.5M 1.82%
850,000
-70,000
-8% -$937K
1
2 3

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LGT Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, LGT Capital Partners held 59 positions worth $576M, up 4.1% from $554M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LGT Capital Partners's Q2 2016 filing shows 8 new, 25 increased, 20 reduced and 3 closed positions. Its largest new stake was Ares Capital: 920,000 shares worth $26.1M. The largest sale was Oracle, an estimated $25.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LGT Capital Partners's largest Q2 2016 buy was Ares Capital: 920,000 shares worth $26.1M.
  • LGT Capital Partners added most to Alphabet (Google) Class A in Q2 2016, an estimated $8.29M increase.
  • LGT Capital Partners's biggest Q2 2016 reduction was Oracle, cutting an estimated $25.3M.
  • LGT Capital Partners fully exited Newmont in Q2 2016, selling an estimated $8.64M.
  • LGT Capital Partners's ten largest holdings make up 33% of its $576M portfolio in Q2 2016.
  • LGT Capital Partners opened 8 new positions and closed 3 in Q2 2016.
  • LGT Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $576M.

Based on LGT Capital Partners's 13F filing for Q2 2016, filed 11 Jul 2016.