LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.44%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Intuit
INTU
|
$10.4M |
| 5 |
Colgate-Palmolive
CL
|
$9.96M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 2 |
Akamai
AKAM
|
$9.64M |
| 3 |
Public Storage
PSA
|
$6.33M |
| 4 |
Estee Lauder
EL
|
$5.75M |
| 5 |
Urban Outfitters
URBN
|
$4.33M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $20M | 1.71% | 91,160 +20,730 | +29% | +$4.55M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $19.5M | 1.67% | 102,985 +18,880 | +22% | +$3.58M |
|
28
Nasdaq
NDAQ
$54.4B
| $18.6M | 1.59% | 215,660 -5,450 | -2% | -$470K |
|
29
KKR & Co
KKR
$124B
| $18.6M | 1.59% | 915,000 +55,000 | +6% | +$1.12M |
|
30
Ambev
ABEV
$34.9B
| $17.6M | 1.51% | 2,424,500 +334,400 | +16% | +$2.43M |
|
31
American Water Works
AWK
$28B
| $17.6M | 1.51% | 214,116 +28,186 | +15% | +$2.31M |
|
32
Dell
DELL
$82.6B
| $16.6M | 1.42% | 226,335 +9,200 | +4% | +$674K |
|
33
Valero Energy
VLO
$47.2B
| $16.2M | 1.39% | 174,400 -26,630 | -13% | -$2.47M |
|
34
M&T Bank
MTB
$31.5B
| $15M | 1.29% | 81,458 -21,152 | -21% | -$3.9M |
|
35
Healthpeak Properties
DOC
$12.5B
| $15M | 1.28% | 644,570 +67,110 | +12% | +$1.56M |
|
36
Coca-Cola
KO
$297B
| $14.2M | 1.22% | 327,450 +107,500 | +49% | +$4.67M |
|
|
37
Urban Outfitters
URBN
$6.02B
| $12.6M | 1.08% | 342,200 -117,200 | -26% | -$4.33M |
|
38
EOG Resources
EOG
$68.2B
| $12.6M | 1.08% | 119,830 -11,320 | -9% | -$1.19M |
|
39
Vermilion Energy
VET
$1.16B
| $12.5M | 1.07% | 388,292 +20,337 | +6% | +$655K |
|
40
Infosys
INFY
$69.7B
| $11.9M | 1.02% | 664,400 +110,700 | +20% | +$1.98M |
|
41
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.99% | 90,630 +43,000 | +90% | +$5.51M |
|
42
Apollo Global Management
APO
$77.9B
| $11.6M | 0.99% | 390,000 +20,000 | +5% | +$592K |
|
43
Hasbro
HAS
$11.4B
| $11.5M | 0.99% | 136,600 +65,900 | +93% | +$5.56M |
|
|
44
Intuit
INTU
$186B
| $10.4M | 0.89% | +60,140 | New | +$10.4M |
|
45
Citigroup
C
$178B
| $10.2M | 0.87% | 150,940 +7,100 | +5% | +$479K |
|
46
Algonquin Power & Utilities
AQN
$4.45B
| $10.1M | 0.87% | 1,023,288 +247,788 | +32% | +$2.45M |
|
47
Carlyle Group
CG
$23.4B
| $9.82M | 0.84% | 460,000 +210,000 | +84% | +$4.48M |
|
48
Stryker
SYK
$150B
| $8.3M | 0.71% | 51,600 +20,300 | +65% | +$3.27M |
|
49
AngloGold Ashanti
AU
$28.6B
| $8.09M | 0.69% | 852,300 -313,300 | -27% | -$2.97M |
|
50
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.85M | 0.67% | 600,000 +100,000 | +20% | +$1.31M |
|