LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+5.49%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.07B
AUM Growth
+$76.3M
(+7.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$23.8M |
| 2 |
T-Mobile US
TMUS
|
$18.4M |
| 3 |
KeyCorp
KEY
|
$18.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Cognizant
CTSH
|
$8.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$16.4M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.4M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 16.44% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$123B
| $18.1M | 1.69% |
860,000
| – | – |
|
27
Dell
DELL
$85.6B
| $17.6M | 1.65% |
773,704
+21,558
| +3% | +$492K |
|
28
M&T Bank
MTB
$31.6B
| $17.5M | 1.64% |
102,610
+1,745
| +2% | +$298K |
|
|
29
Affiliated Managers Group
AMG
$6.59B
| $17.3M | 1.61% |
84,105
-37,730
| -31% | -$7.74M |
|
30
American Water Works
AWK
$27.5B
| $17M | 1.59% |
185,930
+1,570
| +0.9% | +$144K |
|
31
Nasdaq
NDAQ
$53.9B
| $17M | 1.59% |
663,330
+67,110
| +11% | +$1.72M |
|
32
3M
MMM
$82.4B
| $16.6M | 1.55% |
84,234
-8,701
| -9% | -$1.71M |
|
33
Urban Outfitters
URBN
$6.3B
| $16.1M | 1.51% |
459,400
-92,200
| -17% | -$3.23M |
|
34
Healthpeak Properties
DOC
$12.5B
| $15.1M | 1.41% |
577,460
+47,280
| +9% | +$1.23M |
|
35
EOG Resources
EOG
$66.4B
| $14.2M | 1.32% |
131,150
-10,560
| -7% | -$1.14M |
|
36
Ambev
ABEV
$34.1B
| $13.5M | 1.26% |
2,090,100
+941,300
| +82% | +$6.08M |
|
37
Vermilion Energy
VET
$1.16B
| $13.4M | 1.25% |
367,955
+32,520
| +10% | +$1.19M |
|
38
Apollo Global Management
APO
$77.2B
| $12.4M | 1.16% |
370,000
| – | – |
|
39
Biogen
BIIB
$20.3B
| $12.1M | 1.13% |
37,890
+2,720
| +8% | +$867K |
|
40
AngloGold Ashanti
AU
$29.5B
| $11.9M | 1.11% |
1,165,600
+29,200
| +3% | +$298K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $11.4M | 1.07% |
169,500
+3,900
| +2% | +$263K |
|
42
Citigroup
C
$178B
| $10.7M | 1% |
143,840
+5,000
| +4% | +$372K |
|
43
Coca-Cola
KO
$293B
| $10.1M | 0.94% |
219,950
+1,100
| +0.5% | +$50.5K |
|
44
Welltower
WELL
$112B
| $9.4M | 0.88% |
147,475
-3,350
| -2% | -$214K |
|
45
Infosys
INFY
$68.7B
| $8.98M | 0.84% |
1,107,400
+356,400
| +47% | +$2.89M |
|
46
Algonquin Power & Utilities
AQN
$4.33B
| $8.7M | 0.81% |
775,500
+207,100
| +36% | +$2.32M |
|
47
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.86M | 0.64% |
500,000
+50,000
| +11% | +$686K |
|
48
Host Hotels & Resorts
HST
$12B
| $6.79M | 0.63% |
341,840
+2,420
| +0.7% | +$48K |
|
49
Johnson & Johnson
JNJ
$428B
| $6.66M | 0.62% |
47,630
-2,940
| -6% | -$411K |
|
50
Hasbro
HAS
$11.2B
| $6.43M | 0.6% |
70,700
+7,400
| +12% | +$673K |
|