LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.66%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$392M
AUM Growth
+$392M
(+1.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
VanEck Natural Resources ETF
HAP
|
$11.9M |
| 2 |
Capital One
COF
|
$7.26M |
| 3 |
Colgate-Palmolive
CL
|
$4.99M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.43M |
| 2 |
UnitedHealth
UNH
|
$5.47M |
| 3 |
Quanta Services
PWR
|
$4.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.06M |
| 5 |
Nasdaq
NDAQ
|
$3.07M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.15% |
| 3 | Real Estate | 8.7% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $821K | 0.21% |
76,000
+16,000
| +27% | +$173K |
|
52
Coca-Cola Femsa
KOF
$17.1B
| $775K | 0.2% |
+9,000
| New | +$775K |
|
53
Vermilion Energy
VET
$1.15B
| $770K | 0.2% |
15,650
-6,950
| -31% | -$342K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.19% |
+5,000
| New | +$751K |
|
55
Waste Management
WM
$90.4B
| $606K | 0.15% |
11,800
-2,200
| -16% | -$113K |
|
56
3M
MMM
$81B
| $444K | 0.11% |
+3,229
| New | +$444K |
|
57
Travelers Companies
TRV
$62.3B
| $434K | 0.11% |
+4,100
| New | +$434K |
|
58
Amgen
AMGN
$153B
| $430K | 0.11% |
+2,700
| New | +$430K |
|
59
Intel
INTC
$105B
| $363K | 0.09% |
+10,000
| New | +$363K |
|
60
Texas Instruments
TXN
$178B
| $358K | 0.09% |
+6,700
| New | +$358K |
|
61
Pfizer
PFE
$141B
| $357K | 0.09% |
+12,089
| New | +$357K |
|
62
Procter & Gamble
PG
$370B
| $346K | 0.09% |
+3,800
| New | +$346K |
|
63
GE Aerospace
GE
$293B
| $325K | 0.08% |
+2,681
| New | +$325K |
|
|
THOR
64
DELISTED
THORATEC CORPORATION
THOR
| $260K | 0.07% |
8,000
-92,000
| -92% | -$2.99M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.05% |
+2,000
| New | +$206K |
|
66
Medtronic
MDT
$118B
| – | – |
-30,800
| Closed | -$1.91M |
|
67
Embotelladora Andina Series B
AKO.B
$3.74B
| – | – |
-47,500
| Closed | -$910K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-17,500
| Closed | -$728K |
|
69
Kroger
KR
$45.1B
| – | – |
-32,600
| Closed | -$848K |
|
70
Vale
VALE
$43.6B
| – | – |
-83,200
| Closed | -$916K |
|
71
Walmart
WMT
$793B
| – | – |
-12,000
| Closed | -$306K |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| – | – |
-322,000
| Closed | -$4.06M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-85,890
| Closed | -$7.43M |
|