LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.66%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$392M
AUM Growth
+$392M
(+1.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
VanEck Natural Resources ETF
HAP
|
$11.9M |
| 2 |
Capital One
COF
|
$7.26M |
| 3 |
Colgate-Palmolive
CL
|
$4.99M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.43M |
| 2 |
UnitedHealth
UNH
|
$5.47M |
| 3 |
Quanta Services
PWR
|
$4.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.06M |
| 5 |
Nasdaq
NDAQ
|
$3.07M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.15% |
| 3 | Real Estate | 8.7% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $7.07M | 1.8% |
82,450
-22,490
| -21% | -$1.93M |
|
27
NVIDIA
NVDA
$4.15T
| $7.06M | 1.8% |
352,340
-65,000
| -16% | -$1.3M |
|
28
Cummins
CMI
$54B
| $7.06M | 1.8% |
48,950
-4,280
| -8% | -$617K |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $6.31M | 1.61% |
91,260
+72,160
| +378% | +$4.99M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $5.96M | 1.52% |
57,000
+44,650
| +362% | +$4.67M |
|
|
31
Quanta Services
PWR
$55.8B
| $5.92M | 1.51% |
208,490
-147,170
| -41% | -$4.18M |
|
32
Freeport-McMoran
FCX
$66.3B
| $5.82M | 1.48% |
249,230
+12,540
| +5% | +$293K |
|
|
33
Agnico Eagle Mines
AEM
$74.7B
| $4.74M | 1.21% |
190,000
+143,000
| +304% | +$3.57M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $4.57M | 1.17% |
192,390
-190
| -0.1% | -$4.52K |
|
35
Equity Residential
EQR
$24.7B
| $4.32M | 1.1% |
60,060
-6,530
| -10% | -$469K |
|
36
American Tower
AMT
$91.9B
| $4.18M | 1.06% |
42,270
+60
| +0.1% | +$5.93K |
|
37
Halliburton
HAL
$18.4B
| $3.41M | 0.87% |
86,580
-28,180
| -25% | -$1.11M |
|
38
AngloGold Ashanti
AU
$29.9B
| $3.05M | 0.78% |
350,000
+181,000
| +107% | +$1.57M |
|
39
TSMC
TSM
$1.2T
| $2.93M | 0.75% |
130,890
-13,120
| -9% | -$294K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $2.68M | 0.68% |
145,850
-8,780
| -6% | -$161K |
|
41
Coca-Cola
KO
$297B
| $2.53M | 0.65% |
60,000
+45,000
| +300% | +$1.9M |
|
42
Hasbro
HAS
$11.1B
| $2.09M | 0.53% |
38,000
+27,000
| +245% | +$1.49M |
|
43
Wells Fargo
WFC
$258B
| $1.61M | 0.41% |
29,290
-10,000
| -25% | -$548K |
|
44
iShares Global Timber & Forestry ETF
WOOD
$246M
| $1.38M | 0.35% |
26,000
| – | – |
|
45
IBM
IBM
$227B
| $1.36M | 0.35% |
8,500
+4,100
| +93% | +$658K |
|
46
Eli Lilly
LLY
$661B
| $1.33M | 0.34% |
19,200
+5,200
| +37% | +$359K |
|
47
ConocoPhillips
COP
$118B
| $1.17M | 0.3% |
16,970
-4,500
| -21% | -$311K |
|
48
Akamai
AKAM
$11.1B
| $916K | 0.23% |
14,550
-60
| -0.4% | -$3.78K |
|
49
Pediatrix Medical
MD
$1.45B
| $859K | 0.22% |
13,000
-17,000
| -57% | -$1.12M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $830K | 0.21% |
+11,500
| New | +$830K |
|