LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Return 17.09%
This Quarter Return
+5.82%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$713M
AUM Growth
+$137M
Cap. Flow
+$123M
Cap. Flow %
17.18%
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$29.4M
2
ISRG icon
Intuitive Surgical
ISRG
$11.8M
3
HAR
Harman International Industries
HAR
$10.4M
4
COP icon
ConocoPhillips
COP
$9.91M
5
TGNA icon
TEGNA Inc
TGNA
$9.89M

Top Sells

1
EMC
EMC CORPORATION
EMC
$20.5M
2
SJR
Shaw Communications Inc.
SJR
$9.61M
3
ALV icon
Autoliv
ALV
$5.7M
4
CI icon
Cigna
CI
$4.86M
5
STJ
St Jude Medical
STJ
$4.84M

Sector Composition

1 Financials 20.05%
2 Healthcare 18.28%
3 Consumer Staples 10.24%
4 Technology 9.54%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$12.3M 1.73%
139,260
+25,940
+23% +$2.3M
BX icon
27
Blackstone
BX
$133B
$12.3M 1.72%
480,000
+20,000
+4% +$511K
MS icon
28
Morgan Stanley
MS
$240B
$11.7M 1.65%
366,460
+21,800
+6% +$699K
UPS icon
29
United Parcel Service
UPS
$71.6B
$10.7M 1.5%
97,940
+70,250
+254% +$7.68M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$10.5M 1.48%
515,000
-470,320
-48% -$9.61M
HAR
31
DELISTED
Harman International Industries
HAR
$10.4M 1.46%
+123,470
New +$10.4M
VET icon
32
Vermilion Energy
VET
$1.15B
$10.3M 1.45%
266,634
+56,180
+27% +$2.17M
TIF
33
DELISTED
Tiffany & Co.
TIF
$10.2M 1.43%
140,330
+117,230
+507% +$8.51M
MMM icon
34
3M
MMM
$82.8B
$10M 1.41%
68,136
+3,827
+6% +$564K
VZ icon
35
Verizon
VZ
$186B
$10M 1.41%
193,000
– –
EOG icon
36
EOG Resources
EOG
$66.4B
$9.95M 1.39%
102,860
+7,870
+8% +$761K
COP icon
37
ConocoPhillips
COP
$120B
$9.91M 1.39%
+228,000
New +$9.91M
TGNA icon
38
TEGNA Inc
TGNA
$3.41B
$9.89M 1.39%
+707,031
New +$9.89M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$9.81M 1.37%
150,000
– –
NDAQ icon
40
Nasdaq
NDAQ
$54.1B
$9.12M 1.28%
405,150
+15,000
+4% +$338K
MD icon
41
Pediatrix Medical
MD
$1.48B
$8.91M 1.25%
134,540
+88,540
+192% +$5.87M
CVS icon
42
CVS Health
CVS
$93.5B
$8.5M 1.19%
95,460
+11,630
+14% +$1.03M
KO icon
43
Coca-Cola
KO
$294B
$8.25M 1.16%
194,850
+8,490
+5% +$359K
CERN
44
DELISTED
Cerner Corp
CERN
$7.23M 1.01%
117,000
– –
HST icon
45
Host Hotels & Resorts
HST
$12.1B
$7.1M 0.99%
455,790
+88,900
+24% +$1.38M
CELG
46
DELISTED
Celgene Corp
CELG
$6.94M 0.97%
+66,340
New +$6.94M
JNJ icon
47
Johnson & Johnson
JNJ
$431B
$6.12M 0.86%
51,800
– –
EQR icon
48
Equity Residential
EQR
$25B
$6.09M 0.85%
94,610
+13,200
+16% +$849K
APO icon
49
Apollo Global Management
APO
$77.1B
$5.93M 0.83%
330,000
-10,000
-3% -$180K
FCN icon
50
FTI Consulting
FCN
$5.45B
$5.79M 0.81%
130,000
-60,000
-32% -$2.67M
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