LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$993M
AUM Growth
-$2.93M
(-0.29%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
3
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$14.8M |
| 2 |
Urban Outfitters
URBN
|
$13.2M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13M |
| 4 |
T-Mobile US
TMUS
|
$12.9M |
| 5 |
Ambev
ABEV
|
$7.57M |
Top Sells
| 1 |
Biogen
BIIB
|
$36.6M |
| 2 |
Intuitive Surgical
ISRG
|
$24.8M |
| 3 |
Pediatrix Medical
MD
|
$13M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Oracle
ORCL
|
$9.58M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $16.4M | 1.65% |
136,770
+2,210
| +2% | +$265K |
|
27
3M
MMM
$81B
| $16.3M | 1.64% |
92,935
+12,216
| +15% | +$2.14M |
|
28
Dell
DELL
$83.9B
| $16.3M | 1.64% |
752,146
-122,094
| -14% | -$2.65M |
|
29
M&T Bank
MTB
$31B
| $16.2M | 1.64% |
100,865
+10,555
| +12% | +$1.7M |
|
30
Nasdaq
NDAQ
$53.8B
| $15.4M | 1.55% |
596,220
-14,730
| -2% | -$381K |
|
31
American Water Works
AWK
$27.5B
| $14.9M | 1.5% |
184,360
-150
| -0.1% | -$12.1K |
|
32
Healthpeak Properties
DOC
$12.3B
| $14.8M | 1.49% |
530,180
-225,343
| -30% | -$6.27M |
|
33
EOG Resources
EOG
$65.8B
| $13.7M | 1.38% |
141,710
+15,430
| +12% | +$1.49M |
|
|
34
Urban Outfitters
URBN
$6B
| $13.2M | 1.33% |
+551,600
| New | +$13.2M |
|
|
35
T-Mobile US
TMUS
$284B
| $12.9M | 1.3% |
+209,330
| New | +$12.9M |
|
36
Verizon
VZ
$184B
| $12.5M | 1.25% |
251,700
-66,300
| -21% | -$3.28M |
|
37
Vermilion Energy
VET
$1.15B
| $11.9M | 1.2% |
335,435
-84,980
| -20% | -$3.01M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $11.8M | 1.19% |
165,600
+2,400
| +1% | +$171K |
|
39
Apollo Global Management
APO
$75.9B
| $11.1M | 1.12% |
370,000
-65,000
| -15% | -$1.96M |
|
|
40
Biogen
BIIB
$20.5B
| $11M | 1.11% |
35,170
-116,985
| -77% | -$36.6M |
|
41
Welltower
WELL
$112B
| $10.6M | 1.07% |
150,825
-82,060
| -35% | -$5.77M |
|
42
AngloGold Ashanti
AU
$29.9B
| $10.6M | 1.06% |
1,136,400
+206,400
| +22% | +$1.92M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $10.4M | 1.05% |
145,640
+69,640
| +92% | +$4.99M |
|
44
Citigroup
C
$175B
| $10.1M | 1.02% |
138,840
+47,840
| +53% | +$3.48M |
|
45
Coca-Cola
KO
$297B
| $9.85M | 0.99% |
218,850
+2,000
| +0.9% | +$90K |
|
46
Carlyle Group
CG
$22.9B
| $8.58M | 0.86% |
363,590
-71,410
| -16% | -$1.69M |
|
|
47
Ambev
ABEV
$33.5B
| $7.57M | 0.76% |
+1,148,800
| New | +$7.57M |
|
|
48
Intuitive Surgical
ISRG
$158B
| $7.37M | 0.74% |
63,414
-213,660
| -77% | -$24.8M |
|
49
FTI Consulting
FCN
$5.43B
| $7.24M | 0.73% |
204,000
+28,000
| +16% | +$993K |
|
50
Public Storage
PSA
$51.2B
| $6.62M | 0.67% |
30,932
-1,438
| -4% | -$308K |
|