LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+14.37%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.36B
AUM Growth
+$149M
(+12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
Ross Stores
ROST
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$9.59M |
| 5 |
Akamai
AKAM
|
$8.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.5M |
| 2 |
Colgate-Palmolive
CL
|
$18.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
AngloGold Ashanti
AU
|
$10.5M |
| 5 |
Estee Lauder
EL
|
$4.98M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Staples | 16.43% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $19.3M | 1.43% |
236,520
-25,380
| -10% | -$2.07M |
|
27
Brookfield
BN
$99.5B
| $19.2M | 1.42% |
769,855
+37,370
| +5% | +$932K |
|
28
Mondelez International
MDLZ
$79.9B
| $19.2M | 1.41% |
383,780
-96,010
| -20% | -$4.79M |
|
29
Apollo Global Management
APO
$75.3B
| $19.1M | 1.41% |
675,000
+20,000
| +3% | +$565K |
|
|
TUP
30
DELISTED
Tupperware Brands Corporation
TUP
| $18.9M | 1.39% |
738,580
-101,602
| -12% | -$2.6M |
|
31
Johnson & Johnson
JNJ
$430B
| $17.7M | 1.31% |
126,650
+10,390
| +9% | +$1.45M |
|
32
Algonquin Power & Utilities
AQN
$4.35B
| $17.4M | 1.29% |
1,550,300
-408,857
| -21% | -$4.6M |
|
33
Coca-Cola
KO
$292B
| $17.1M | 1.26% |
365,100
+4,100
| +1% | +$192K |
|
34
M&T Bank
MTB
$31.2B
| $16.6M | 1.22% |
105,600
+2,920
| +3% | +$459K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $16.5M | 1.21% |
216,160
+9,800
| +5% | +$746K |
|
36
Hasbro
HAS
$11.2B
| $14.4M | 1.06% |
168,800
-18,400
| -10% | -$1.56M |
|
37
PennantPark Floating Rate Capital
PFLT
$1.02B
| $14.1M | 1.04% |
1,096,791
+76,791
| +8% | +$984K |
|
38
Intuit
INTU
$188B
| $13.2M | 0.97% |
50,400
-14,500
| -22% | -$3.79M |
|
|
39
Ross Stores
ROST
$49.4B
| $13.1M | 0.96% |
+140,220
| New | +$13.1M |
|
40
Valero Energy
VLO
$48.7B
| $12M | 0.89% |
141,640
-14,500
| -9% | -$1.23M |
|
41
Sixth Street Specialty
TSLX
$2.32B
| $11M | 0.81% |
550,000
+40,000
| +8% | +$800K |
|
42
American Water Works
AWK
$28B
| $9.11M | 0.67% |
87,333
| – | – |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $8.89M | 0.66% |
76,619
| – | – |
|
|
44
AngloGold Ashanti
AU
$30.2B
| $8.28M | 0.61% |
631,700
-801,000
| -56% | -$10.5M |
|
45
Halliburton
HAL
$18.8B
| $8.15M | 0.6% |
278,200
-113,500
| -29% | -$3.33M |
|
46
Lennox International
LII
$20.3B
| $7.6M | 0.56% |
28,730
-5,600
| -16% | -$1.48M |
|
47
Carlyle Group
CG
$23.1B
| $7.4M | 0.55% |
405,000
+75,000
| +23% | +$1.37M |
|
48
Host Hotels & Resorts
HST
$12B
| $6.1M | 0.45% |
322,510
+9,570
| +3% | +$181K |
|
49
Equity Residential
EQR
$25.5B
| $6.05M | 0.45% |
80,260
-2,260
| -3% | -$170K |
|
50
Healthpeak Properties
DOC
$12.8B
| $5.99M | 0.44% |
191,390
-9,220
| -5% | -$289K |
|