LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.19%
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
(-1.1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
American Water Works
AWK
|
$7.7M |
| 3 |
Autoliv
ALV
|
$6.83M |
| 4 |
Johnson & Johnson
JNJ
|
$6.76M |
| 5 |
Colgate-Palmolive
CL
|
$6.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.39M |
| 5 |
JPMorgan Chase
JPM
|
$7.21M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $6.49M | 1.67% | 46,830 -2,120 | -4% | -$294K |
|
27
Quanta Services
PWR
$56.3B
| $6.23M | 1.61% | 218,390 +9,900 | +5% | +$282K |
|
28
Rogers Communications
RCI
$19.4B
| $6.04M | 1.56% | 180,400 -130,460 | -42% | -$4.37M |
|
29
Kimberly-Clark
KMB
$42.8B
| $5.46M | 1.41% | +51,000 | New | +$5.46M |
|
30
Coca-Cola
KO
$297B
| $4.21M | 1.08% | 103,730 +43,730 | +73% | +$1.77M |
|
31
Equity Residential
EQR
$25.3B
| $4.06M | 1.05% | 52,110 -7,950 | -13% | -$619K |
|
32
Halliburton
HAL
$19.4B
| $3.86M | 1% | 87,980 +1,400 | +2% | +$61.4K |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $3.83M | 0.99% | 138,000 -52,000 | -27% | -$1.44M |
|
34
Host Hotels & Resorts
HST
$11.8B
| $3.68M | 0.95% | 182,140 -10,250 | -5% | -$207K |
|
35
American Tower
AMT
$95.5B
| $3.65M | 0.94% | 38,780 -3,490 | -8% | -$329K |
|
|
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.42M | 0.88% | +78,800 | New | +$3.42M |
|
37
TSMC
TSM
$1.2T
| $3.1M | 0.8% | 132,190 +1,300 | +1% | +$30.5K |
|
38
AngloGold Ashanti
AU
$28.6B
| $3.04M | 0.78% | 325,000 -25,000 | -7% | -$234K |
|
39
Hasbro
HAS
$11.4B
| $2.9M | 0.75% | 45,900 +7,900 | +21% | +$500K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $2.63M | 0.68% | 144,100 -1,750 | -1% | -$31.9K |
|
41
Sabesp
SBS
$15.5B
| $2.13M | 0.55% | +392,176 | New | +$2.13M |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.48% | 27,000 -120,290 | -82% | -$8.3M |
|
43
Lincoln National
LNC
$8.14B
| $1.76M | 0.45% | +30,610 | New | +$1.76M |
|
44
ConocoPhillips
COP
$124B
| $1.75M | 0.45% | 28,170 +11,200 | +66% | +$697K |
|
45
Kinder Morgan
KMI
$60B
| $1.68M | 0.43% | +40,000 | New | +$1.68M |
|
46
IBM
IBM
$227B
| $1.36M | 0.35% | 8,500 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.32% | 8,700 +3,700 | +74% | +$534K |
|
48
Akamai
AKAM
$11.3B
| $1.13M | 0.29% | 15,900 +1,350 | +9% | +$95.9K |
|
49
Ball Corp
BALL
$14.3B
| $1.1M | 0.28% | +15,500 | New | +$1.1M |
|
50
Vermilion Energy
VET
$1.16B
| $1.08M | 0.28% | 25,750 +10,100 | +65% | +$425K |
|