LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
-12.67%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.21B
AUM Growth
-$82M
(-6.4%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.3M |
| 4 |
KeyCorp
KEY
|
$12.9M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Merck
MRK
|
$51.7M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Starbucks
SBUX
|
$9.49M |
| 4 |
AngloGold Ashanti
AU
|
$6.32M |
| 5 |
Brookfield
BN
|
$5.81M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Staples | 17.62% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $19.2M | 1.59% |
479,790
-110,130
| -19% | -$4.41M |
|
27
Ambev
ABEV
$34.8B
| $19M | 1.57% |
4,848,790
+133,500
| +3% | +$523K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $18.9M | 1.57% |
235,053
+71,939
| +44% | +$5.79M |
|
|
29
AngloGold Ashanti
AU
$30.2B
| $18M | 1.49% |
1,432,700
-503,400
| -26% | -$6.32M |
|
30
Cognizant
CTSH
$35.1B
| $18M | 1.49% |
282,791
+14,166
| +5% | +$899K |
|
31
Coca-Cola
KO
$292B
| $17.1M | 1.42% |
361,000
-69,990
| -16% | -$3.31M |
|
32
Apollo Global Management
APO
$75.3B
| $16.1M | 1.33% |
655,000
+195,000
| +42% | +$4.79M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $15.5M | 1.29% |
206,360
-9,550
| -4% | -$719K |
|
34
Hasbro
HAS
$11.2B
| $15.2M | 1.26% |
187,200
+21,900
| +13% | +$1.78M |
|
|
35
Brookfield
BN
$99.5B
| $15M | 1.24% |
732,485
-283,281
| -28% | -$5.81M |
|
36
Johnson & Johnson
JNJ
$430B
| $15M | 1.24% |
116,260
-3,000
| -3% | -$387K |
|
37
M&T Bank
MTB
$31.2B
| $14.7M | 1.22% |
102,680
+2,833
| +3% | +$406K |
|
38
Intuit
INTU
$188B
| $12.8M | 1.06% |
64,900
+6,260
| +11% | +$1.23M |
|
39
PennantPark Floating Rate Capital
PFLT
$1.02B
| $11.8M | 0.98% |
1,020,000
+250,000
| +32% | +$2.89M |
|
40
Valero Energy
VLO
$48.7B
| $11.7M | 0.97% |
156,140
+48,947
| +46% | +$3.67M |
|
41
Halliburton
HAL
$18.8B
| $10.4M | 0.86% |
391,700
+99,740
| +34% | +$2.65M |
|
42
Sixth Street Specialty
TSLX
$2.32B
| $9.23M | 0.76% |
510,000
+100,000
| +24% | +$1.81M |
|
|
43
Merck
MRK
$212B
| $8.47M | 0.7% |
116,097
-709,151
| -86% | -$51.7M |
|
44
American Water Works
AWK
$28B
| $7.93M | 0.66% |
87,333
-16,417
| -16% | -$1.49M |
|
45
Lennox International
LII
$20.3B
| $7.51M | 0.62% |
34,330
| – | – |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $7.31M | 0.61% |
76,619
-230
| -0.3% | -$22K |
|
47
Healthpeak Properties
DOC
$12.8B
| $5.6M | 0.46% |
200,610
-48,910
| -20% | -$1.37M |
|
48
Equity Residential
EQR
$25.5B
| $5.45M | 0.45% |
82,520
-20,500
| -20% | -$1.35M |
|
49
Simon Property Group
SPG
$59.5B
| $5.43M | 0.45% |
32,313
-5,000
| -13% | -$840K |
|
50
Host Hotels & Resorts
HST
$12B
| $5.22M | 0.43% |
312,940
+4,400
| +1% | +$73.4K |
|