LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+7.18%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$879M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$18.7M |
| 2 |
KKR & Co
KKR
|
$17.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.1M |
| 4 |
Merck
MRK
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 4 |
Dell
DELL
|
$5.56M |
| 5 |
UnitedHealth
UNH
|
$4.55M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 9.27% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $13.8M | 1.57% |
247,860
+10,350
| +4% | +$576K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $13.5M | 1.54% |
230,000
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $13M | 1.48% |
136,030
-10,890
| -7% | -$1.04M |
|
29
Valero Energy
VLO
$48.3B
| $12.7M | 1.45% |
191,614
+25,190
| +15% | +$1.67M |
|
30
United Parcel Service
UPS
$71.6B
| $12.7M | 1.44% |
118,120
+24,580
| +26% | +$2.64M |
|
31
M&T Bank
MTB
$31.6B
| $12.6M | 1.44% |
81,630
+11,570
| +17% | +$1.79M |
|
32
Morgan Stanley
MS
$240B
| $12.5M | 1.43% |
292,900
+43,480
| +17% | +$1.86M |
|
33
3M
MMM
$82.8B
| $12M | 1.36% |
74,794
+5,753
| +8% | +$920K |
|
34
Starbucks
SBUX
$98.9B
| $11.6M | 1.33% |
199,490
+100,690
| +102% | +$5.88M |
|
35
ConocoPhillips
COP
$120B
| $11.4M | 1.29% |
228,000
| – | – |
|
36
Akamai
AKAM
$11.1B
| $11.2M | 1.27% |
187,550
+137,550
| +275% | +$8.21M |
|
37
Vermilion Energy
VET
$1.15B
| $11.1M | 1.26% |
296,552
+64,946
| +28% | +$2.43M |
|
38
Pediatrix Medical
MD
$1.48B
| $10.8M | 1.23% |
155,740
| – | – |
|
39
EOG Resources
EOG
$66.4B
| $10.4M | 1.19% |
106,780
+17,200
| +19% | +$1.68M |
|
40
Nasdaq
NDAQ
$54.1B
| $10.3M | 1.17% |
442,920
+78,270
| +21% | +$1.81M |
|
41
Apollo Global Management
APO
$77.1B
| $10.2M | 1.16% |
+420,000
| New | +$10.2M |
|
42
Verizon
VZ
$186B
| $9.41M | 1.07% |
193,000
| – | – |
|
43
Coca-Cola
KO
$294B
| $9.2M | 1.05% |
216,850
+16,000
| +8% | +$679K |
|
44
AngloGold Ashanti
AU
$29.2B
| $9.05M | 1.03% |
840,000
+280,000
| +50% | +$3.02M |
|
45
PennantPark Floating Rate Capital
PFLT
$1.02B
| $8.09M | 0.92% |
580,000
+150,000
| +35% | +$2.09M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $7.84M | 0.89% |
125,000
+78,000
| +166% | +$4.89M |
|
47
Algonquin Power & Utilities
AQN
$4.33B
| $7.62M | 0.87% |
800,000
+110,000
| +16% | +$1.05M |
|
|
48
UnitedHealth
UNH
$281B
| $7.49M | 0.85% |
45,670
-27,750
| -38% | -$4.55M |
|
49
TEGNA Inc
TGNA
$3.41B
| $7.3M | 0.83% |
445,313
-257,812
| -37% | -$4.23M |
|
50
Host Hotels & Resorts
HST
$12.1B
| $7.17M | 0.82% |
384,200
+29,790
| +8% | +$556K |
|