LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
Agilent Technologies
A
|
$26.5M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Ross Stores
ROST
|
$15.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$19.2M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Hasbro
HAS
|
$10M |
| 4 |
Valero Energy
VLO
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.49M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Consumer Staples | 14.8% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $20.5M | 1.35% | 386,140 -15,880 | -4% | -$844K |
|
27
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.22% | 142,700 +14,250 | +11% | +$1.84M |
|
28
Intuit
INTU
$186B
| $17.8M | 1.18% | 67,080 +7,860 | +13% | +$2.09M |
|
29
Capital One
COF
$145B
| $16.9M | 1.11% | 185,440 -36,860 | -17% | -$3.35M |
|
30
Intercontinental Exchange
ICE
$101B
| $16.7M | 1.1% | 181,425 -16,700 | -8% | -$1.54M |
|
31
Oracle
ORCL
$635B
| $16.6M | 1.09% | 301,190 -127,110 | -30% | -$6.99M |
|
32
Coca-Cola
KO
$297B
| $16.3M | 1.07% | 299,200 -34,000 | -10% | -$1.85M |
|
33
Sixth Street Specialty
TSLX
$2.3B
| $13.5M | 0.89% | 643,567 +93,567 | +17% | +$1.96M |
|
34
Carlyle Group
CG
$23.4B
| $13M | 0.86% | 510,000 +85,000 | +20% | +$2.17M |
|
|
35
Starbucks
SBUX
$100B
| $12.2M | 0.81% | 138,476 -135,474 | -49% | -$12M |
|
36
Mondelez International
MDLZ
$79.5B
| $12.1M | 0.79% | 217,870 -93,260 | -30% | -$5.16M |
|
37
M&T Bank
MTB
$31.5B
| $11.6M | 0.77% | 73,617 -25,923 | -26% | -$4.09M |
|
38
PennantPark Floating Rate Capital
PFLT
$1.02B
| $9.57M | 0.63% | 825,000 -295,000 | -26% | -$3.42M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $9.25M | 0.61% | 99,810 +12,280 | +14% | +$1.14M |
|
40
American Water Works
AWK
$28B
| $9.23M | 0.61% | 74,257 -5,805 | -7% | -$721K |
|
|
41
Delta Air Lines
DAL
$40.3B
| $8.01M | 0.53% | 139,140 -333,500 | -71% | -$19.2M |
|
|
42
Hasbro
HAS
$11.4B
| $7.75M | 0.51% | 65,300 -84,300 | -56% | -$10M |
|
43
Lennox International
LII
$19.6B
| $6.78M | 0.45% | 27,920 +6,190 | +28% | +$1.5M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $6.5M | 0.43% | 375,880 +33,170 | +10% | +$574K |
|
45
Healthpeak Properties
DOC
$12.5B
| $6.42M | 0.42% | 180,078 -9,412 | -5% | -$335K |
|
46
Equity Residential
EQR
$25.3B
| $6.35M | 0.42% | 73,560 -5,800 | -7% | -$500K |
|
47
Simon Property Group
SPG
$59B
| $6.05M | 0.4% | 38,836 | – | – |
|
|
48
Valero Energy
VLO
$47.2B
| $5.04M | 0.33% | 59,140 -96,690 | -62% | -$8.24M |
|
49
Apple
AAPL
$3.45T
| $4.99M | 0.33% | 22,265 | – | – |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $4.91M | 0.32% | 36,877 | – | – |
|