LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+1.1%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$576M
AUM Growth
+$22.6M
(+4.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.1M |
| 2 |
Cognizant
CTSH
|
$8.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 4 |
Biogen
BIIB
|
$6.08M |
| 5 |
Cigna
CI
|
$4.86M |
Top Sells
| 1 |
Oracle
ORCL
|
$25.9M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
Newmont
NEM
|
$8.64M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$8.55M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Staples | 11.06% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $10.3M | 1.79% |
113,320
+220
| +0.2% | +$20K |
|
27
3M
MMM
$82.7B
| $9.42M | 1.63% |
64,309
+15,680
| +32% | +$2.3M |
|
|
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
| $9.38M | 1.63% |
449,790
+57,610
| +15% | +$1.2M |
|
29
Morgan Stanley
MS
$241B
| $8.95M | 1.55% |
344,660
+85,900
| +33% | +$2.23M |
|
30
Intuitive Surgical
ISRG
$162B
| $8.93M | 1.55% |
121,500
-10,080
| -8% | -$741K |
|
|
31
Cognizant
CTSH
$34.9B
| $8.84M | 1.53% |
+154,389
| New | +$8.84M |
|
32
Coca-Cola
KO
$294B
| $8.45M | 1.47% |
186,360
-51,850
| -22% | -$2.35M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $8.44M | 1.47% |
150,000
| – | – |
|
34
Nasdaq
NDAQ
$54.1B
| $8.41M | 1.46% |
390,150
+97,950
| +34% | +$2.11M |
|
35
CVS Health
CVS
$93.3B
| $8.03M | 1.39% |
83,830
+19,580
| +30% | +$1.87M |
|
36
EOG Resources
EOG
$66.4B
| $7.92M | 1.38% |
94,990
+8,950
| +10% | +$747K |
|
37
FTI Consulting
FCN
$5.45B
| $7.73M | 1.34% |
190,000
+64,000
| +51% | +$2.6M |
|
38
Autoliv
ALV
$9.65B
| $7.36M | 1.28% |
95,036
+16,128
| +20% | +$1.25M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $6.86M | 1.19% |
117,000
+14,000
| +14% | +$820K |
|
40
Vermilion Energy
VET
$1.15B
| $6.67M | 1.16% |
210,454
-159,546
| -43% | -$5.05M |
|
|
41
Johnson & Johnson
JNJ
$430B
| $6.28M | 1.09% |
51,800
-49,000
| -49% | -$5.94M |
|
42
Host Hotels & Resorts
HST
$12.1B
| $5.95M | 1.03% |
366,890
+55,160
| +18% | +$894K |
|
43
Equity Residential
EQR
$25B
| $5.61M | 0.97% |
81,410
+21,960
| +37% | +$1.51M |
|
|
44
VanEck Natural Resources ETF
HAP
$168M
| $5.19M | 0.9% |
170,000
-280,000
| -62% | -$8.55M |
|
45
Apollo Global Management
APO
$77.1B
| $5.15M | 0.89% |
340,000
-30,000
| -8% | -$455K |
|
|
46
Cigna
CI
$80.9B
| $4.86M | 0.84% |
+38,000
| New | +$4.86M |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $4.84M | 0.84% |
+62,000
| New | +$4.84M |
|
48
PennantPark Floating Rate Capital
PFLT
$1.02B
| $4.72M | 0.82% |
380,313
-129,687
| -25% | -$1.61M |
|
|
49
Oracle
ORCL
$625B
| $4.39M | 0.76% |
107,200
-633,172
| -86% | -$25.9M |
|
50
Hasbro
HAS
$11.3B
| $4.33M | 0.75% |
51,600
-44,000
| -46% | -$3.7M |
|