LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+3.5%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$554M
AUM Growth
+$110M
(+25%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Mondelez International
MDLZ
|
$9.95M |
| 3 |
Merck
MRK
|
$8.29M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$8.24M |
| 5 |
Microsoft
MSFT
|
$8.1M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$13.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.21M |
| 3 |
Sabesp
SBS
|
$3.51M |
| 4 |
BCE
BCE
|
$3.5M |
| 5 |
Halliburton
HAL
|
$3.15M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.4% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $10.7M | 1.93% |
113,100
+66,400
| +142% | +$6.26M |
|
27
Intuitive Surgical
ISRG
$163B
| $8.79M | 1.59% |
131,580
-90
| -0.1% | -$6.01K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $8.7M | 1.57% |
150,000
+18,500
| +14% | +$1.07M |
|
29
Newmont
NEM
$82.3B
| $8.64M | 1.56% |
325,000
-25,000
| -7% | -$664K |
|
|
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
| $8.47M | 1.53% |
392,180
+2,000
| +0.5% | +$43.2K |
|
|
GRES
31
DELISTED
IQ ARB Global Resources
GRES
| $8.24M | 1.49% |
+350,000
| New | +$8.24M |
|
32
Hasbro
HAS
$11.3B
| $7.66M | 1.38% |
95,600
+44,800
| +88% | +$3.59M |
|
33
3M
MMM
$82.8B
| $6.78M | 1.22% |
48,629
-2,679
| -5% | -$373K |
|
34
Autoliv
ALV
$9.63B
| $6.74M | 1.22% |
78,908
+6,829
| +9% | +$583K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.7M | 1.21% |
175,660
+3,120
| +2% | +$119K |
|
36
CVS Health
CVS
$93.5B
| $6.67M | 1.2% |
64,250
-2,850
| -4% | -$296K |
|
37
Morgan Stanley
MS
$240B
| $6.47M | 1.17% |
258,760
+141,900
| +121% | +$3.55M |
|
38
Nasdaq
NDAQ
$54.1B
| $6.47M | 1.17% |
292,200
-73,290
| -20% | -$1.62M |
|
39
Capital One
COF
$145B
| $6.43M | 1.16% |
92,830
+7,410
| +9% | +$514K |
|
40
Apollo Global Management
APO
$77.1B
| $6.33M | 1.14% |
370,000
| – | – |
|
41
EOG Resources
EOG
$66.4B
| $6.25M | 1.13% |
86,040
-2,510
| -3% | -$182K |
|
42
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.97M | 1.08% |
510,000
+15,000
| +3% | +$176K |
|
43
Verizon
VZ
$186B
| $5.79M | 1.05% |
107,000
+23,000
| +27% | +$1.24M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $5.46M | 0.99% |
103,000
+87,000
| +544% | +$4.61M |
|
45
Host Hotels & Resorts
HST
$12.1B
| $5.21M | 0.94% |
311,730
+59,580
| +24% | +$995K |
|
46
FTI Consulting
FCN
$5.45B
| $4.47M | 0.81% |
+126,000
| New | +$4.47M |
|
47
Equity Residential
EQR
$25B
| $4.46M | 0.81% |
59,450
-2,010
| -3% | -$151K |
|
48
AngloGold Ashanti
AU
$29.2B
| $4.45M | 0.8% |
325,000
-215,000
| -40% | -$2.94M |
|
49
Kinder Morgan
KMI
$59.4B
| $3.57M | 0.65% |
200,000
+67,000
| +50% | +$1.2M |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $2.43M | 0.44% |
+160,000
| New | +$2.43M |
|