Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity North America (USD)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 USD 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
AMER ELEC PWR INC COM USD6.50 0 94'900 13'600 86'100 3'065'160.00 1.10%
AMERICAN EXPRESS CO COM 50'600 0 50'600 0 0.00 0.00%
AMPHENOL CORP NEW CL A 23'650 3'275 8'225 18'700 935'561.00 0.34%
ANSYS INC COM 31'025 4'200 35'225 0 0.00 0.00%
AON CORP COM 0 115'400 0 115'400 4'629'848.00 1.66%
APACHE CORP COM 43'400 0 13'025 30'375 3'269'565.00 1.17%
APPLE INC COM NPV 23'100 2'850 10'150 15'800 4'916'170.00 1.76%
ASCENT MEDIA COM USD0.01 2'187 0 2'187 0 0.00 0.00%
ATHEROS COMMUNICATIONS INC COM 22'900 4'600 11'475 16'025 521'774.00 0.19%
ATWOOD OCEANICS INC COM 20'000 23'825 43'825 0 0.00 0.00%
AVON PRODUCTS INC COM USD0.25 148'300 47'400 170'625 25'075 716'142.00 0.26%
BABCOCK & WILCOX COM USD0.01 'WI' 0 15'388 1 15'387 373'750.23 0.14%
BERKLEY(WR)CORP COM USD0.20 66'800 30'900 0 97'700 2'607'613.00 0.93%
BLACKROCK INC COM STK USD0.01 4'950 0 4'950 0 0.00 0.00%
BLUE COAT SYSTEMS INC COM NEW 0 27'200 27'200 0 0.00 0.00%
BROADCOM CORP CL A 39'550 0 39'550 0 0.00 0.00%
BRUKER CORPORATION COM USD0.01 0 101'000 10'325 90'675 1'398'208.50 0.50%
BUCYRUS INTL INC COM USD0.01 38'000 14'800 52'800 0 0.00 0.00%
CAMERON INTL CORP COM USD0.01 65'250 0 65'250 0 0.00 0.00%
CARMAX INC COM 0 34'775 5'300 29'475 969'727.50 0.35%
CATERPILLAR INC DEL COM 77'000 3'200 46'500 33'700 2'851'020.00 1.02%
CHEVRON CORP NEW COM 68'000 7'400 36'800 38'600 3'125'442.00 1.12%
CHICOS FAS INC COM 0 55'450 55'450 0 0.00 0.00%
CIRRUS LOGIC INC COM 0 43'450 0 43'450 663'481.50 0.24%
CISCO SYSTEMS COM USD0.001 128'900 63'700 102'900 89'700 1'718'652.00 0.62%
CLIFFS NATURAL RES COM STK USD0.125 0 10'500 0 10'500 717'570.00 0.26%
CME GROUP INC COM STK USD0.01 CLASS'A' 4'775 0 2'350 2'425 698'545.50 0.25%
COACH INC COM USD0.01 46'100 20'050 26'025 40'125 2'268'667.50 0.81%
COCA COLA CO COM 75'200 10'800 18'800 67'200 4'245'024.00 1.52%
COGNIZANT TECHNOLOGY SOLUTIONS CL A 30'400 20'825 14'025 37'200 2'417'256.00 0.87%
COMCAST CORP NEW CL A SPL 329'300 69'300 140'500 258'100 4'896'157.00 1.75%
COMPLETE PRODUCTION SERVICES COM 0 27'850 0 27'850 792'332.50 0.29%
CONSOLIDATED EDISON INC COM 113'400 8'800 57'400 64'800 3'134'376.00 1.12%
CUMMINS INC COM 16'500 2'600 19'100 0 0.00 0.00%
CVS/CAREMARK CORP COM STK USD0.01 0 100'300 15'000 85'300 2'644'300.00 0.95%
DANAHER CORP DEL COM 62'500 71'700 68'400 65'800 2'845'850.00 1.02%
DEVON ENERGY CORP NEW COM 81'800 8'175 89'975 0 0.00 0.00%
DIRECTV COM USD0.01 CLASS 'A' 82'232 22 82'254 0 0.00 0.00%
DISCOVERY COMMUNIC COM CL A USD0.01 21'875 0 21'875 0 0.00 0.00%
DISCOVERY COMMUNIC COM CL C USD0.01 21'875 21'800 7'900 35'775 1'270'370.25 0.46%
DOLBY LABORATORIES INC COM 23'475 0 23'475 0 0.00 0.00%
DOVER CORP COM 0 15'700 1'925 13'775 755'007.75 0.27%
DRESSER-RAND GROUP INC COM 31'100 3'600 34'700 0 0.00 0.00%
DUKE ENERGY CORP NEW COM 300'600 25'900 150'700 175'800 3'085'290.00 1.10%
E M C CORP MASS COM 0 49'875 4'750 45'125 969'736.25 0.35%
EATON CORP COM 0 40'300 10'050 30'250 2'916'100.00 1.04%
EBAY INC COM 46'050 0 46'050 0 0.00 0.00%
ECOLAB INC COM 80'550 0 25'400 55'150 2'636'721.50 0.94%
ELI LILLY AND CO COM NPV 82'900 8'900 91'800 0 0.00 0.00%
EMERSON ELEC CO COM 102'700 6'200 58'500 50'400 2'775'528.00 0.99%
ENSCO INTL INC COM USD0.10 39'375 0 39'375 0 0.00 0.00%
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