LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.03%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$388M
AUM Growth
+$388M
(-8.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$16.3M |
| 2 |
McDonald's
MCD
|
$9.72M |
| 3 |
Healthpeak Properties
DOC
|
$7.15M |
| 4 |
American Water Works
AWK
|
$5.61M |
| 5 |
Ford
F
|
$3.38M |
Top Sells
| 1 |
Teradata
TDC
|
$11.4M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$8.93M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.71M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 7.88% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $884K | 0.23% |
+60,000
| New | +$884K |
|
52
Akamai
AKAM
$11.1B
| $874K | 0.23% |
14,610
| – | – |
|
53
Kroger
KR
$45.1B
| $848K | 0.22% |
16,300
| – | – |
|
54
IBM
IBM
$227B
| $835K | 0.22% |
4,400
+1,400
| +47% | +$266K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $728K | 0.19% |
3,500
| – | – |
|
56
Waste Management
WM
$90.4B
| $665K | 0.17% |
14,000
-77,700
| -85% | -$3.69M |
|
57
Coca-Cola
KO
$297B
| $640K | 0.17% |
15,000
-13,000
| -46% | -$555K |
|
58
Hasbro
HAS
$11.1B
| $605K | 0.16% |
11,000
| – | – |
|
59
Walmart
WMT
$793B
| $306K | 0.08% |
4,000
| – | – |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| – | – |
-55,950
| Closed | -$2.72M |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| – | – |
-75,000
| Closed | -$4.49M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-135,480
| Closed | -$5.03M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-14,000
| Closed | -$369K |
|
64
Telefônica Brasil
VIV
$19.7B
| – | – |
-28,850
| Closed | -$592K |
|
|
65
Teradata
TDC
$1.96B
| – | – |
-284,350
| Closed | -$11.4M |
|
66
Pitney Bowes
PBI
$2.07B
| – | – |
-151,240
| Closed | -$4.18M |
|
67
NextEra Energy, Inc.
NEE
$148B
| – | – |
-42,500
| Closed | -$4.36M |
|
68
Marsh & McLennan
MMC
$101B
| – | – |
-6,200
| Closed | -$321K |
|
69
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-10,840
| Closed | -$362K |
|
|
70
VanEck Natural Resources ETF
HAP
$168M
| – | – |
-220,000
| Closed | -$8.93M |
|
71
Amgen
AMGN
$153B
| – | – |
-46,570
| Closed | -$5.51M |
|