LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.51%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$36.3M |
| 2 |
Church & Dwight Co
CHD
|
$33.9M |
| 3 |
Affiliated Managers Group
AMG
|
$33.7M |
| 4 |
Cognizant
CTSH
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.4M |
| 2 |
Mondelez International
MDLZ
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.25M |
| 4 |
Algonquin Power & Utilities
AQN
|
$8.44M |
| 5 |
Hasbro
HAS
|
$7.75M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $18M | 1.07% |
175,380
-10,060
| -5% | -$1.04M |
|
27
Brookfield
BN
$97.7B
| $17.4M | 1.03% |
300,000
-86,140
| -22% | -$4.98M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 1.02% |
2,003,500
-8,100
| -0.4% | -$69.5K |
|
29
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.99% |
114,230
-28,470
| -20% | -$4.15M |
|
30
Intercontinental Exchange
ICE
$100B
| $16.6M | 0.99% |
179,660
-1,765
| -1% | -$163K |
|
31
Oracle
ORCL
$628B
| $16.2M | 0.96% |
306,090
+4,900
| +2% | +$260K |
|
32
Carlyle Group
CG
$22.9B
| $15.9M | 0.94% |
495,000
-15,000
| -3% | -$481K |
|
33
Coca-Cola
KO
$297B
| $13.9M | 0.83% |
252,000
-47,200
| -16% | -$2.61M |
|
|
34
Comcast
CMCSA
$125B
| $12.9M | 0.77% |
+287,810
| New | +$12.9M |
|
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $12.9M | 0.76% |
909,440
-595,800
| -40% | -$8.44M |
|
36
Starbucks
SBUX
$99.2B
| $12.3M | 0.73% |
139,676
+1,200
| +0.9% | +$106K |
|
37
M&T Bank
MTB
$31B
| $11.9M | 0.7% |
69,947
-3,670
| -5% | -$623K |
|
38
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.5M | 0.68% |
944,655
+119,655
| +15% | +$1.46M |
|
39
Sixth Street Specialty
TSLX
$2.32B
| $11.5M | 0.68% |
535,348
-108,219
| -17% | -$2.32M |
|
40
American Water Works
AWK
$27.5B
| $9.55M | 0.57% |
77,700
+3,443
| +5% | +$423K |
|
41
Delta Air Lines
DAL
$40B
| $7.55M | 0.45% |
129,080
-10,060
| -7% | -$588K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $6.97M | 0.41% |
375,880
| – | – |
|
43
Digital Realty Trust
DLR
$55.1B
| $6.33M | 0.38% |
52,860
+22,210
| +72% | +$2.66M |
|
44
Healthpeak Properties
DOC
$12.3B
| $6.3M | 0.37% |
182,678
+2,600
| +1% | +$89.7K |
|
|
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.25M | 0.37% |
336,825
+86,825
| +35% | +$1.61M |
|
46
BrightView Holdings
BV
$1.36B
| $6.19M | 0.37% |
367,000
+107,000
| +41% | +$1.81M |
|
|
AQUA
47
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.06M | 0.36% |
320,000
+46,331
| +17% | +$878K |
|
48
Equity Residential
EQR
$24.7B
| $5.95M | 0.35% |
73,560
| – | – |
|
49
Apple
AAPL
$3.54T
| $5.48M | 0.32% |
18,650
-3,615
| -16% | -$1.06M |
|
|
CHNG
50
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.02M | 0.3% |
306,283
+26,613
| +10% | +$436K |
|