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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
+1.68%
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
$735M
AUM Growth
+$21.7M
Cap. Flow
+$11.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$17.4M
2
DELL icon
Dell
DELL
+$13M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
CTSH icon
Cognizant
CTSH
+$9.61M
5
EL icon
Estee Lauder
EL
+$9.4M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$16M
2
KKR icon
KKR & Co
KKR
+$12.4M
3
BX icon
Blackstone
BX
+$12.3M
4
MCD icon
McDonald's
MCD
+$11.4M
5
SJR
Shaw Communications Inc.
SJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 16.12%
3 Technology 15.12%
4 Consumer Staples 11.18%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.7B
$27.5M 3.74%
97,031
+12,041
+14% +$3.57M
CTSH icon
2
Cognizant
CTSH
$24.9B
$25.7M 3.5%
458,916
+179,507
+64% +$9.61M
AAPL icon
3
Apple
AAPL
$4.49T
$24.6M 3.34%
848,160
+288,080
+51% +$8.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$24M 3.27%
606,160
+72,700
+14% +$2.91M
INDA icon
5
iShares MSCI India ETF
INDA
$6.61B
$22.9M 3.12%
855,000
-145,000
-15% -$4.03M
GRES
6
DELISTED
IQ ARB Global Resources
GRES
$21.3M 2.9%
850,000
+350,000
+70% +$8.91M
ISRG icon
7
Intuitive Surgical
ISRG
$134B
$21.2M 2.89%
301,239
+33,264
+12% +$2.45M
MRK icon
8
Merck
MRK
$315B
$20.5M 2.79%
364,903
+30,465
+9% +$1.78M
EL icon
9
Estee Lauder
EL
$30.5B
$19.5M 2.65%
254,953
+115,693
+83% +$9.4M
ARCC icon
10
Ares Capital
ARCC
$13.8B
$19.3M 2.62%
1,170,000
+170,000
+17% +$2.68M
DELL icon
11
Dell
DELL
$276B
$19.1M 2.6%
1,240,313
+907,268
+272% +$13M
GILD icon
12
Gilead Sciences
GILD
$161B
$18.6M 2.53%
260,055
+14,455
+6% +$1.07M
DOC icon
13
Healthpeak Properties
DOC
$14.9B
$17.9M 2.44%
602,472
+37,661
+7% +$1.15M
AMG icon
14
Affiliated Managers Group
AMG
$9.95B
$17.4M 2.37%
+119,647
New +$17.4M
MDLZ icon
15
Mondelez International
MDLZ
$78.8B
$17M 2.31%
382,685
-18,195
-5% -$784K
AWK icon
16
American Water Works
AWK
$26.2B
$16.6M 2.26%
229,180
+15,450
+7% +$1.12M
MSFT icon
17
Microsoft
MSFT
$3.64T
$16.6M 2.25%
266,420
-30,770
-10% -$1.85M
PEP icon
18
PepsiCo
PEP
$190B
$15M 2.04%
143,148
+20,580
+17% +$2.16M
BN icon
19
Brookfield
BN
$106B
$14.8M 2.01%
1,254,699
+122,059
+11% +$1.49M
CL icon
20
Colgate-Palmolive
CL
$72.4B
$14M 1.9%
213,680
-18,410
-8% -$1.26M
WELL icon
21
Welltower
WELL
$168B
$13.4M 1.83%
200,475
-58,490
-23% -$3.87M
COF icon
22
Capital One
COF
$134B
$13.2M 1.79%
150,733
-122,657
-45% -$9.89M
WFC icon
23
Wells Fargo
WFC
$264B
$13.1M 1.78%
237,510
-187,220
-44% -$9.41M
ORCL icon
24
Oracle
ORCL
$404B
$12M 1.63%
311,100
+203,900
+190% +$7.98M
UNH icon
25
UnitedHealth
UNH
$378B
$11.8M 1.6%
73,420
-15,140
-17% -$2.26M
1
2 3

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LGT Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, LGT Capital Partners held 75 positions worth $735M, up 3% from $713M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LGT Capital Partners's Q4 2016 filing shows 8 new, 33 increased, 20 reduced and 8 closed positions. Its largest new stake was Affiliated Managers Group: 119,647 shares worth $17.4M. The largest sale was Rackspace Hosting Inc, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • LGT Capital Partners's largest Q4 2016 buy was Affiliated Managers Group: 119,647 shares worth $17.4M.
  • LGT Capital Partners added most to Dell in Q4 2016, an estimated $13M increase.
  • LGT Capital Partners's biggest Q4 2016 reduction was McDonald's, cutting an estimated $11.4M.
  • LGT Capital Partners fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $16M.
  • LGT Capital Partners's ten largest holdings make up 31% of its $735M portfolio in Q4 2016.
  • LGT Capital Partners opened 8 new positions and closed 8 in Q4 2016.
  • LGT Capital Partners's portfolio value rose 3% quarter-over-quarter to $735M.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.