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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
+5.78%
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
$713M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.28%
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$29.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
HAR
Harman International Industries
HAR
+$10.1M
4
TGNA
TEGNA Inc
TGNA
+$9.94M
5
COP icon
ConocoPhillips
COP
+$9.47M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.5M
2
SJR
Shaw Communications Inc.
SJR
+$9.37M
3
ALV icon
Autoliv
ALV
+$5.69M
4
CI icon
Cigna
CI
+$4.86M
5
STJ
St Jude Medical
STJ
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.61B
$29.4M 4.13%
+1,000,000
New +$29.3M
BIIB icon
2
Biogen
BIIB
$29.7B
$26.6M 3.73%
84,990
+760
+0.9% +$225K
ISRG icon
3
Intuitive Surgical
ISRG
$134B
$21.6M 3.03%
267,975
+146,475
+121% +$11.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$21.4M 3.01%
533,460
+132,000
+33% +$5.16M
MRK icon
5
Merck
MRK
$315B
$19.9M 2.79%
334,438
+1,887
+0.6% +$110K
COF icon
6
Capital One
COF
$134B
$19.6M 2.75%
273,390
+104,330
+62% +$7.17M
DOC icon
7
Healthpeak Properties
DOC
$14.9B
$19.5M 2.74%
564,811
+80,110
+17% +$2.8M
GILD icon
8
Gilead Sciences
GILD
$161B
$19.4M 2.72%
245,600
+87,420
+55% +$7.1M
WELL icon
9
Welltower
WELL
$168B
$19.4M 2.71%
258,965
+35,520
+16% +$2.72M
WFC icon
10
Wells Fargo
WFC
$264B
$18.8M 2.64%
424,730
+68,040
+19% +$3.26M
MCD icon
11
McDonald's
MCD
$191B
$17.9M 2.51%
155,270
+31,950
+26% +$3.79M
MDLZ icon
12
Mondelez International
MDLZ
$78.8B
$17.6M 2.47%
400,880
+42,000
+12% +$1.84M
CL icon
13
Colgate-Palmolive
CL
$72.4B
$17.2M 2.41%
232,090
+4,000
+2% +$296K
MSFT icon
14
Microsoft
MSFT
$3.64T
$17.1M 2.4%
297,190
-26,500
-8% -$1.5M
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$16M 2.25%
505,790
+56,000
+12% +$1.55M
AWK icon
16
American Water Works
AWK
$26.2B
$16M 2.24%
213,730
+24,120
+13% +$1.89M
AAPL icon
17
Apple
AAPL
$4.49T
$15.8M 2.22%
560,080
+52,560
+10% +$1.39M
MTB icon
18
M&T Bank
MTB
$36B
$15.6M 2.19%
134,720
+11,400
+9% +$1.32M
ARCC icon
19
Ares Capital
ARCC
$13.8B
$15.5M 2.17%
1,000,000
+80,000
+9% +$1.23M
BN icon
20
Brookfield
BN
$106B
$14.2M 1.99%
1,132,640
-119,397
-10% -$1.46M
PEP icon
21
PepsiCo
PEP
$190B
$13.3M 1.87%
122,568
+9,700
+9% +$1.05M
CTSH icon
22
Cognizant
CTSH
$24.9B
$13.3M 1.87%
279,409
+125,020
+81% +$7.11M
GRES
23
DELISTED
IQ ARB Global Resources
GRES
$13M 1.82%
500,000
– –
KKR icon
24
KKR & Co
KKR
$95.2B
$12.4M 1.74%
870,000
+20,000
+2% +$284K
UNH icon
25
UnitedHealth
UNH
$377B
$12.4M 1.74%
88,560
+2,000
+2% +$280K
1
2 3

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LGT Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, LGT Capital Partners held 70 positions worth $713M, up 24% from $576M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LGT Capital Partners deployed $123M of net new capital in Q3 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $9.37M trimmed.

  • LGT Capital Partners's largest Q3 2016 buy was iShares MSCI India ETF: 1,000,000 shares worth $29.4M.
  • LGT Capital Partners added most to Intuitive Surgical in Q3 2016, an estimated $11.2M increase.
  • LGT Capital Partners's biggest Q3 2016 reduction was Shaw Communications Inc., cutting an estimated $9.37M.
  • LGT Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.5M.
  • LGT Capital Partners's ten largest holdings make up 30% of its $713M portfolio in Q3 2016.
  • LGT Capital Partners opened 14 new positions and closed 4 in Q3 2016.
  • LGT Capital Partners's portfolio value rose 24% quarter-over-quarter to $713M.

Based on LGT Capital Partners's 13F filing for Q3 2016, filed 11 Oct 2016.