LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.83%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$444M
AUM Growth
+$444M
(+30%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$13.7M |
| 2 |
Ares Capital
ARCC
|
$13.5M |
| 3 |
Blackstone
BX
|
$13.5M |
| 4 |
Biogen
BIIB
|
$10.8M |
| 5 |
Merck
MRK
|
$10.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7.39M |
| 4 |
Cummins
CMI
|
$6.83M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.8% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $7.32M | 1.65% |
131,500
| – | – |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $7.21M | 1.62% |
275,000
| – | – |
|
28
Nasdaq
NDAQ
$53.8B
| $7.09M | 1.6% |
121,830
-49,170
| -29% | -$2.86M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.71M | 1.51% |
+8,627
| New | +$6.71M |
|
30
CVS Health
CVS
$93B
| $6.56M | 1.48% |
+67,100
| New | +$6.56M |
|
31
Autoliv
ALV
$9.56B
| $6.48M | 1.46% |
51,930
-18,650
| -26% | -$2.33M |
|
32
3M
MMM
$81B
| $6.46M | 1.46% |
42,900
-8,550
| -17% | -$1.29M |
|
33
Newmont
NEM
$82.8B
| $6.3M | 1.42% |
+350,000
| New | +$6.3M |
|
34
EOG Resources
EOG
$65.8B
| $6.27M | 1.41% |
+88,550
| New | +$6.27M |
|
35
Capital One
COF
$142B
| $6.17M | 1.39% |
85,420
-13,600
| -14% | -$982K |
|
36
Apollo Global Management
APO
$75.9B
| $5.62M | 1.27% |
+370,000
| New | +$5.62M |
|
37
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.57M | 1.25% |
+495,000
| New | +$5.57M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.32M | 1.2% |
51,800
-3,350
| -6% | -$344K |
|
39
Coca-Cola
KO
$297B
| $5.12M | 1.15% |
119,110
-19,090
| -14% | -$820K |
|
40
Equity Residential
EQR
$24.7B
| $5.02M | 1.13% |
61,460
-50
| -0.1% | -$4.08K |
|
41
Estee Lauder
EL
$33.1B
| $4.11M | 0.93% |
+46,700
| New | +$4.11M |
|
42
Verizon
VZ
$184B
| $3.88M | 0.87% |
+84,000
| New | +$3.88M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $3.87M | 0.87% |
252,150
+28,400
| +13% | +$436K |
|
44
AngloGold Ashanti
AU
$29.9B
| $3.83M | 0.86% |
540,000
-15,000
| -3% | -$107K |
|
45
Morgan Stanley
MS
$237B
| $3.72M | 0.84% |
116,860
-1,010
| -0.9% | -$32.1K |
|
46
Sabesp
SBS
$15.1B
| $3.51M | 0.79% |
763,000
-737,000
| -49% | -$3.39M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $3.51M | 0.79% |
+136,500
| New | +$3.51M |
|
48
BCE
BCE
$22.9B
| $3.5M | 0.79% |
91,000
-50,900
| -36% | -$1.96M |
|
49
Hasbro
HAS
$11.1B
| $3.42M | 0.77% |
50,800
+9,900
| +24% | +$667K |
|
50
Halliburton
HAL
$18.4B
| $3.15M | 0.71% |
92,480
| – | – |
|