LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$20.6M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $892K | 0.21% |
+14,610
| New | +$892K |
|
52
Vale
VALE
$43.6B
| $849K | 0.2% |
+64,200
| New | +$849K |
|
53
Kroger
KR
$45.1B
| $806K | 0.19% |
+16,300
| New | +$806K |
|
54
Embotelladora Andina Series B
AKO.B
$3.8B
| $747K | 0.18% |
+33,000
| New | +$747K |
|
55
ConocoPhillips
COP
$118B
| $640K | 0.15% |
+7,470
| New | +$640K |
|
56
Canadian Pacific Kansas City
CP
$70.4B
| $635K | 0.15% |
+3,500
| New | +$635K |
|
57
Eli Lilly
LLY
$661B
| $622K | 0.15% |
+10,000
| New | +$622K |
|
58
Telefônica Brasil
VIV
$19.7B
| $592K | 0.14% |
+28,850
| New | +$592K |
|
59
Hasbro
HAS
$11.1B
| $584K | 0.14% |
+11,000
| New | +$584K |
|
60
IBM
IBM
$227B
| $544K | 0.13% |
+3,000
| New | +$544K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $369K | 0.09% |
+14,000
| New | +$369K |
|
62
SPDR S&P Bank ETF
KBE
$1.6B
| $362K | 0.09% |
+10,840
| New | +$362K |
|
63
Marsh & McLennan
MMC
$101B
| $321K | 0.08% |
+6,200
| New | +$321K |
|
64
Walmart
WMT
$793B
| $300K | 0.07% |
+4,000
| New | +$300K |
|