LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.27%
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
+$1.36B
(+0.27%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Ross Stores
ROST
|
$17.4M |
| 4 |
AngloGold Ashanti
AU
|
$16.4M |
| 5 |
Agilent Technologies
A
|
$15.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$51.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.6M |
| 3 |
Delta Air Lines
DAL
|
$20.8M |
| 4 |
3M
MMM
|
$20.1M |
| 5 |
Estee Lauder
EL
|
$19.4M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Staples | 15.42% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $21M | 1.55% | 283,290 -131,490 | -32% | -$9.75M |
|
27
Capital One
COF
$145B
| $20.2M | 1.48% | 222,300 -14,220 | -6% | -$1.29M |
|
28
Brookfield
BN
$98.3B
| $19.3M | 1.42% | 402,020 -10,000 | -2% | -$479K |
|
29
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.32% | 128,450 +1,800 | +1% | +$251K |
|
30
Intercontinental Exchange
ICE
$101B
| $17M | 1.25% | 198,125 -18,035 | -8% | -$1.55M |
|
31
Coca-Cola
KO
$297B
| $17M | 1.25% | 333,200 -31,900 | -9% | -$1.62M |
|
32
M&T Bank
MTB
$31.5B
| $16.9M | 1.25% | 99,540 -6,060 | -6% | -$1.03M |
|
33
Mondelez International
MDLZ
$79.5B
| $16.8M | 1.23% | 311,130 -72,650 | -19% | -$3.92M |
|
34
Hasbro
HAS
$11.4B
| $15.8M | 1.16% | 149,600 -19,200 | -11% | -$2.03M |
|
35
Intuit
INTU
$186B
| $15.5M | 1.14% | 59,220 +8,820 | +18% | +$2.3M |
|
|
36
Agilent Technologies
A
$35.7B
| $15.2M | 1.12% | +203,480 | New | +$15.2M |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $15M | 1.1% | 1,232,240 -318,060 | -21% | -$3.86M |
|
38
Valero Energy
VLO
$47.2B
| $13.3M | 0.98% | 155,830 +14,190 | +10% | +$1.21M |
|
39
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.9M | 0.95% | 1,120,000 +23,209 | +2% | +$268K |
|
40
Sixth Street Specialty
TSLX
$2.3B
| $10.8M | 0.79% | 550,000 | – | – |
|
41
Carlyle Group
CG
$23.4B
| $9.61M | 0.71% | 425,000 +20,000 | +5% | +$452K |
|
42
American Water Works
AWK
$28B
| $9.29M | 0.68% | 80,062 -7,271 | -8% | -$843K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $8.19M | 0.6% | 87,530 -113,700 | -57% | -$10.6M |
|
44
Halliburton
HAL
$19.4B
| $7.49M | 0.55% | 329,200 +51,000 | +18% | +$1.16M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $6.24M | 0.46% | 342,710 +20,200 | +6% | +$368K |
|
46
Simon Property Group
SPG
$59B
| $6.2M | 0.46% | 38,836 +6,523 | +20% | +$1.04M |
|
47
Healthpeak Properties
DOC
$12.5B
| $6.06M | 0.45% | 189,490 -1,900 | -1% | -$60.8K |
|
48
Equity Residential
EQR
$25.3B
| $6.03M | 0.44% | 79,360 -900 | -1% | -$68.3K |
|
49
Lennox International
LII
$19.6B
| $5.98M | 0.44% | 21,730 -7,000 | -24% | -$1.93M |
|
50
Merck
MRK
$210B
| $4.54M | 0.33% | 54,120 | – | – |
|