LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$20.6M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $8.19M | 1.93% |
+217,690
| New | +$8.19M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $8.19M | 1.93% |
+81,660
| New | +$8.19M |
|
28
Cummins
CMI
$54B
| $8.12M | 1.91% |
+52,630
| New | +$8.12M |
|
29
Danaher
DHR
$143B
| $8M | 1.88% |
+151,119
| New | +$8M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.92M | 1.86% |
+93,120
| New | +$7.92M |
|
31
Amgen
AMGN
$153B
| $5.51M | 1.3% |
+46,570
| New | +$5.51M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.03M | 1.18% |
+135,480
| New | +$5.03M |
|
33
American Tower
AMT
$91.9B
| $4.72M | 1.11% |
+52,425
| New | +$4.72M |
|
34
American Water Works
AWK
$27.5B
| $4.65M | 1.09% |
+94,120
| New | +$4.65M |
|
35
Equity Residential
EQR
$24.7B
| $4.52M | 1.06% |
+71,790
| New | +$4.52M |
|
|
PETM
36
DELISTED
PETSMART INC
PETM
| $4.49M | 1.06% |
+75,000
| New | +$4.49M |
|
37
Host Hotels & Resorts
HST
$11.8B
| $4.39M | 1.03% |
+199,460
| New | +$4.39M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 1.02% |
+170,000
| New | +$4.36M |
|
39
Pitney Bowes
PBI
$2.07B
| $4.18M | 0.98% |
+151,240
| New | +$4.18M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $4.13M | 0.97% |
+156,100
| New | +$4.13M |
|
41
Waste Management
WM
$90.4B
| $4.1M | 0.97% |
+91,700
| New | +$4.1M |
|
42
Ford
F
$46.2B
| $3.8M | 0.89% |
+220,650
| New | +$3.8M |
|
43
TSMC
TSM
$1.2T
| $2.82M | 0.66% |
+131,710
| New | +$2.82M |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $2.72M | 0.64% |
+55,950
| New | +$2.72M |
|
45
AngloGold Ashanti
AU
$29.9B
| $2.36M | 0.55% |
+137,000
| New | +$2.36M |
|
46
Wells Fargo
WFC
$258B
| $2.07M | 0.49% |
+39,370
| New | +$2.07M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.37% |
+15,150
| New | +$1.59M |
|
48
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.37M | 0.32% |
+26,000
| New | +$1.37M |
|
49
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.31% |
+19,600
| New | +$1.34M |
|
50
Coca-Cola
KO
$297B
| $1.19M | 0.28% |
+28,000
| New | +$1.19M |
|