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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
+7.18%
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
$879M
AUM Growth
+$144M
Cap. Flow
+$93.5M
Cap. Flow %
10.64%
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.9M
2
KKR icon
KKR & Co
KKR
+$16.7M
3
CELG
Celgene Corp
CELG
+$14.5M
4
MRK icon
Merck
MRK
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$18.6M
2
AAPL icon
Apple
AAPL
+$13.9M
3
WFM
Whole Foods Market Inc
WFM
+$6.32M
4
DELL icon
Dell
DELL
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 16.28%
3 Technology 14.41%
4 Consumer Staples 9.27%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$37.6M 4.28%
888,160
+282,000
+47% +$11.9M
MRK icon
2
Merck
MRK
$321B
$35.9M 4.08%
591,994
+227,091
+62% +$13.8M
BIIB icon
3
Biogen
BIIB
$30.7B
$32.2M 3.66%
117,631
+20,600
+21% +$5.82M
CTSH icon
4
Cognizant
CTSH
$24.3B
$29.3M 3.33%
491,976
+33,060
+7% +$1.9M
CELG
5
DELISTED
Celgene Corp
CELG
$26.6M 3.02%
213,555
+121,555
+132% +$14.5M
ISRG icon
6
Intuitive Surgical
ISRG
$126B
$24.8M 2.83%
291,546
-9,693
-3% -$766K
INDA icon
7
iShares MSCI India ETF
INDA
$6.88B
$24.7M 2.81%
784,500
-70,500
-8% -$2.06M
ORCL icon
8
Oracle
ORCL
$367B
$24.4M 2.78%
546,810
+235,710
+76% +$9.81M
MSFT icon
9
Microsoft
MSFT
$3.35T
$24.2M 2.75%
367,520
+101,100
+38% +$6.48M
EL icon
10
Estee Lauder
EL
$30.7B
$22.2M 2.52%
261,573
+6,620
+3% +$547K
DOC icon
11
Healthpeak Properties
DOC
$15.2B
$21.5M 2.45%
687,622
+85,150
+14% +$2.61M
AMG icon
12
Affiliated Managers Group
AMG
$9.65B
$21.3M 2.42%
129,657
+10,010
+8% +$1.58M
GRES
13
DELISTED
IQ ARB Global Resources
GRES
$20.6M 2.35%
800,000
-50,000
-6% -$1.3M
AWK icon
14
American Water Works
AWK
$26.7B
$20.6M 2.34%
264,730
+35,550
+16% +$2.64M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$20.3M 2.31%
1,170,000
– –
BX icon
16
Blackstone
BX
$102B
$18.7M 2.13%
+630,000
New +$18.9M
KKR icon
17
KKR & Co
KKR
$90.7B
$17.1M 1.95%
+940,000
New +$16.7M
DELL icon
18
Dell
DELL
$262B
$16.7M 1.91%
931,014
-309,299
-25% -$5.4M
COF icon
19
Capital One
COF
$129B
$16.4M 1.87%
189,665
+38,932
+26% +$3.47M
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$16.4M 1.87%
381,365
-1,320
-0.3% -$58.5K
BN icon
21
Brookfield
BN
$103B
$16.1M 1.83%
1,241,274
-13,425
-1% -$170K
PEP icon
22
PepsiCo
PEP
$191B
$16M 1.82%
143,138
-10
-0% -$1.07K
WELL icon
23
Welltower
WELL
$170B
$16M 1.82%
225,655
+25,180
+13% +$1.7M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$15.7M 1.79%
215,040
+1,360
+0.6% +$95.2K
AAPL icon
25
Apple
AAPL
$4.9T
$15.3M 1.74%
425,760
-422,400
-50% -$13.9M
1
2 3

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LGT Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, LGT Capital Partners held 72 positions worth $879M, up 20% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LGT Capital Partners deployed $93.5M of net new capital in Q1 2017, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Blackstone: 630,000 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $13.9M trimmed.

  • LGT Capital Partners's largest Q1 2017 buy was Blackstone: 630,000 shares worth $18.7M.
  • LGT Capital Partners added most to Celgene Corp in Q1 2017, an estimated $14.5M increase.
  • LGT Capital Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $13.9M.
  • LGT Capital Partners fully exited Gilead Sciences in Q1 2017, selling an estimated $18.6M.
  • LGT Capital Partners's ten largest holdings make up 32% of its $879M portfolio in Q1 2017.
  • LGT Capital Partners opened 5 new positions and closed 4 in Q1 2017.
  • LGT Capital Partners's portfolio value rose 20% quarter-over-quarter to $879M.

Based on LGT Capital Partners's 13F filing for Q1 2017, filed 20 Apr 2017.