LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.03%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$388M
AUM Growth
+$388M
(-8.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$16.3M |
| 2 |
McDonald's
MCD
|
$9.72M |
| 3 |
Healthpeak Properties
DOC
|
$7.15M |
| 4 |
American Water Works
AWK
|
$5.61M |
| 5 |
Ford
F
|
$3.38M |
Top Sells
| 1 |
Teradata
TDC
|
$11.4M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$8.93M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.71M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 7.88% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $7.4M | 1.91% |
114,760
-2,310
| -2% | -$149K |
|
|
27
Healthpeak Properties
DOC
$12.3B
| $7.15M | 1.84% |
+197,640
| New | +$7.15M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $7.14M | 1.84% |
74,140
-7,520
| -9% | -$724K |
|
29
Cummins
CMI
$54B
| $7.03M | 1.81% |
53,230
+600
| +1% | +$79.2K |
|
|
30
Ford
F
$46.2B
| $6.65M | 1.72% |
449,450
+228,800
| +104% | +$3.38M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $4.11M | 1.06% |
192,580
-6,880
| -3% | -$147K |
|
32
Equity Residential
EQR
$24.7B
| $4.1M | 1.06% |
66,590
-5,200
| -7% | -$320K |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $4.06M | 1.05% |
322,000
-453,300
| -58% | -$5.71M |
|
34
American Tower
AMT
$91.9B
| $3.95M | 1.02% |
42,210
-10,215
| -19% | -$956K |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $3.3M | 0.85% |
154,630
-1,470
| -0.9% | -$31.4K |
|
36
TSMC
TSM
$1.2T
| $2.91M | 0.75% |
144,010
+12,300
| +9% | +$248K |
|
|
THOR
37
DELISTED
THORATEC CORPORATION
THOR
| $2.67M | 0.69% |
+100,000
| New | +$2.67M |
|
38
Wells Fargo
WFC
$258B
| $2.04M | 0.53% |
39,290
-80
| -0.2% | -$4.15K |
|
39
AngloGold Ashanti
AU
$29.9B
| $2.03M | 0.52% |
169,000
+32,000
| +23% | +$384K |
|
|
40
Medtronic
MDT
$118B
| $1.91M | 0.49% |
30,800
-128,740
| -81% | -$7.98M |
|
41
Pediatrix Medical
MD
$1.45B
| $1.65M | 0.42% |
+30,000
| New | +$1.65M |
|
42
ConocoPhillips
COP
$118B
| $1.64M | 0.42% |
21,470
+14,000
| +187% | +$1.07M |
|
43
Vermilion Energy
VET
$1.15B
| $1.38M | 0.36% |
+22,600
| New | +$1.38M |
|
44
Agnico Eagle Mines
AEM
$74.7B
| $1.36M | 0.35% |
+47,000
| New | +$1.36M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.34% |
12,350
-2,800
| -18% | -$298K |
|
46
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.28M | 0.33% |
26,000
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $1.25M | 0.32% |
19,100
-500
| -3% | -$32.6K |
|
48
Vale
VALE
$43.6B
| $916K | 0.24% |
83,200
+19,000
| +30% | +$209K |
|
49
Embotelladora Andina Series B
AKO.B
$3.8B
| $910K | 0.23% |
47,500
+14,500
| +44% | +$278K |
|
50
Eli Lilly
LLY
$661B
| $908K | 0.23% |
14,000
+4,000
| +40% | +$259K |
|