LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
This Quarter Return
+3.04%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$996M
AUM Growth
+$118M
Cap. Flow
+$88.6M
Cap. Flow %
8.89%
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$26M
2
UNH icon
UnitedHealth
UNH
$12.3M
3
SBUX icon
Starbucks
SBUX
$11.3M
4
AKAM icon
Akamai
AKAM
$9.98M
5
BIIB icon
Biogen
BIIB
$9.37M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$24.7M
2
GRES
IQ ARB Global Resources
GRES
$20.6M
3
TGNA icon
TEGNA Inc
TGNA
$7.3M
4
AWK icon
American Water Works
AWK
$6.25M
5
MRK icon
Merck
MRK
$5.04M

Sector Composition

1 Financials 23.12%
2 Healthcare 17.51%
3 Technology 14.7%
4 Consumer Staples 12.4%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$16.8M 1.68%
302,360
+54,500
+22% +$3.02M
TIF
27
DELISTED
Tiffany & Co.
TIF
$15.8M 1.59%
168,390
+32,360
+24% +$3.04M
DELL icon
28
Dell
DELL
$83.9B
$15M 1.5%
874,240
-56,774
-6% -$974K
AAPL icon
29
Apple
AAPL
$3.54T
$14.9M 1.5%
414,760
-11,000
-3% -$396K
UPS icon
30
United Parcel Service
UPS
$72.3B
$14.9M 1.49%
134,560
+16,440
+14% +$1.82M
VLO icon
31
Valero Energy
VLO
$48.3B
$14.7M 1.48%
217,893
+26,279
+14% +$1.77M
MTB icon
32
M&T Bank
MTB
$31B
$14.6M 1.47%
90,310
+8,680
+11% +$1.41M
NDAQ icon
33
Nasdaq
NDAQ
$53.8B
$14.6M 1.46%
610,950
+168,030
+38% +$4M
AWK icon
34
American Water Works
AWK
$27.5B
$14.4M 1.44%
184,510
-80,220
-30% -$6.25M
VZ icon
35
Verizon
VZ
$184B
$14.2M 1.43%
318,000
+125,000
+65% +$5.58M
MMM icon
36
3M
MMM
$81B
$14.1M 1.41%
80,719
+5,925
+8% +$1.03M
VET icon
37
Vermilion Energy
VET
$1.15B
$13.3M 1.34%
420,415
+123,863
+42% +$3.92M
MD icon
38
Pediatrix Medical
MD
$1.45B
$13M 1.31%
215,390
+59,650
+38% +$3.6M
APO icon
39
Apollo Global Management
APO
$75.9B
$11.5M 1.15%
435,000
+15,000
+4% +$397K
EOG icon
40
EOG Resources
EOG
$65.8B
$11.4M 1.15%
126,280
+19,500
+18% +$1.77M
CERN
41
DELISTED
Cerner Corp
CERN
$10.8M 1.09%
163,200
-66,800
-29% -$4.44M
COP icon
42
ConocoPhillips
COP
$118B
$10M 1.01%
228,000
– –
KO icon
43
Coca-Cola
KO
$297B
$9.73M 0.98%
216,850
– –
AU icon
44
AngloGold Ashanti
AU
$29.9B
$9.04M 0.91%
930,000
+90,000
+11% +$875K
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
$8.78M 0.88%
125,000
– –
CG icon
46
Carlyle Group
CG
$22.9B
$8.59M 0.86%
435,000
+190,000
+78% +$3.75M
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$1.01B
$8.5M 0.85%
602,271
+22,271
+4% +$314K
HST icon
48
Host Hotels & Resorts
HST
$11.8B
$7.54M 0.76%
412,620
+28,420
+7% +$519K
EQR icon
49
Equity Residential
EQR
$24.7B
$7.23M 0.73%
109,790
+6,720
+7% +$442K
PSA icon
50
Public Storage
PSA
$51.2B
$6.75M 0.68%
32,370
+4,470
+16% +$932K
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