LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.69%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$735M
AUM Growth
+$735M
(+3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$17.4M |
| 2 |
Dell
DELL
|
$14M |
| 3 |
Valero Energy
VLO
|
$11.4M |
| 4 |
Cognizant
CTSH
|
$10.1M |
| 5 |
Estee Lauder
EL
|
$8.85M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$16M |
| 2 |
KKR & Co
KKR
|
$12.4M |
| 3 |
Blackstone
BX
|
$12.3M |
| 4 |
McDonald's
MCD
|
$11.9M |
| 5 |
Capital One
COF
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 11.18% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $11.4M | 1.56% |
228,000
| – | – |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $11.4M | 1.55% |
146,920
+6,590
| +5% | +$510K |
|
|
28
Valero Energy
VLO
$48.3B
| $11.4M | 1.55% |
+166,424
| New | +$11.4M |
|
29
M&T Bank
MTB
$31B
| $11M | 1.49% |
70,060
-64,660
| -48% | -$10.1M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $10.9M | 1.48% |
230,000
+113,000
| +97% | +$5.35M |
|
31
United Parcel Service
UPS
$72.3B
| $10.7M | 1.46% |
93,540
-4,400
| -4% | -$504K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $10.6M | 1.45% |
92,000
+25,660
| +39% | +$2.97M |
|
33
Morgan Stanley
MS
$237B
| $10.5M | 1.43% |
249,420
-117,040
| -32% | -$4.94M |
|
34
Pediatrix Medical
MD
$1.45B
| $10.4M | 1.41% |
155,740
+21,200
| +16% | +$1.41M |
|
35
3M
MMM
$81B
| $10.3M | 1.4% |
57,727
+757
| +1% | +$135K |
|
36
Verizon
VZ
$184B
| $10.3M | 1.4% |
193,000
| – | – |
|
37
Vermilion Energy
VET
$1.15B
| $9.76M | 1.33% |
231,606
-35,028
| -13% | -$1.48M |
|
38
TEGNA Inc
TGNA
$3.41B
| $9.63M | 1.31% |
450,000
-2,500
| -0.6% | -$53.5K |
|
39
EOG Resources
EOG
$65.8B
| $9.06M | 1.23% |
89,580
-13,280
| -13% | -$1.34M |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $8.46M | 1.15% |
275,000
+122,000
| +80% | +$3.75M |
|
41
Coca-Cola
KO
$297B
| $8.33M | 1.13% |
200,850
+6,000
| +3% | +$249K |
|
42
Nasdaq
NDAQ
$53.8B
| $8.16M | 1.11% |
121,550
-13,500
| -10% | -$906K |
|
|
43
McDonald's
MCD
$226B
| $7.04M | 0.96% |
57,850
-97,420
| -63% | -$11.9M |
|
44
Johnson & Johnson
JNJ
$429B
| $6.77M | 0.92% |
58,800
+7,000
| +14% | +$806K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $6.68M | 0.91% |
354,410
-101,380
| -22% | -$1.91M |
|
46
Hasbro
HAS
$11.1B
| $6.64M | 0.9% |
85,300
+20,700
| +32% | +$1.61M |
|
47
Equity Residential
EQR
$24.7B
| $6.09M | 0.83% |
94,670
+60
| +0.1% | +$3.86K |
|
48
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.07M | 0.83% |
430,000
+51,550
| +14% | +$727K |
|
49
Public Storage
PSA
$51.2B
| $5.93M | 0.81% |
+26,530
| New | +$5.93M |
|
50
AngloGold Ashanti
AU
$29.9B
| $5.89M | 0.8% |
+560,000
| New | +$5.89M |
|