LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.19%
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
(-1.1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
American Water Works
AWK
|
$7.7M |
| 3 |
Autoliv
ALV
|
$6.83M |
| 4 |
Johnson & Johnson
JNJ
|
$6.76M |
| 5 |
Colgate-Palmolive
CL
|
$6.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.39M |
| 5 |
JPMorgan Chase
JPM
|
$7.21M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.08M | 0.28% | +19,000 | New | +$1.08M |
|
52
Donaldson
DCI
$9.28B
| $1.06M | 0.27% | +28,000 | New | +$1.06M |
|
53
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.26% | +40,000 | New | +$1.02M |
|
54
Waste Management
WM
$91.2B
| $987K | 0.25% | 18,200 +6,400 | +54% | +$347K |
|
55
American International
AIG
$45.1B
| $986K | 0.25% | +18,000 | New | +$986K |
|
56
Pediatrix Medical
MD
$1.5B
| $943K | 0.24% | 13,000 | – | – |
|
57
Markel Group
MKL
$24.8B
| $923K | 0.24% | +1,200 | New | +$923K |
|
58
Coca-Cola Femsa
KOF
$17.9B
| $870K | 0.22% | 10,900 +1,900 | +21% | +$152K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $864K | 0.22% | 11,500 | – | – |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $831K | 0.21% | 76,000 | – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $543K | 0.14% | +7,000 | New | +$543K |
|
62
Visa
V
$683B
| $523K | 0.13% | +8,000 | New | +$523K |
|
63
Travelers Companies
TRV
$61.1B
| $422K | 0.11% | 3,900 -200 | -5% | -$21.6K |
|
64
Pfizer
PFE
$141B
| $395K | 0.1% | 11,360 -110 | -1% | -$3.83K |
|
65
Amgen
AMGN
$155B
| $384K | 0.1% | 2,400 -300 | -11% | -$48K |
|
66
Texas Instruments
TXN
$184B
| $383K | 0.1% | 6,700 | – | – |
|
67
3M
MMM
$82.8B
| $363K | 0.09% | 2,200 -500 | -19% | -$82.5K |
|
68
BCE
BCE
$23.3B
| $296K | 0.08% | +7,000 | New | +$296K |
|
69
Caterpillar
CAT
$196B
| $296K | 0.08% | +3,700 | New | +$296K |
|
70
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $234K | 0.06% | +5,700 | New | +$234K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.05% | 2,000 | – | – |
|
72
Eli Lilly
LLY
$657B
| – | – | -19,200 | Closed | -$1.33M |
|
73
Freeport-McMoran
FCX
$63.7B
| – | – | -249,230 | Closed | -$5.82M |
|
74
GE Aerospace
GE
$292B
| – | – | -12,850 | Closed | -$325K |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -699,650 | Closed | -$32.9M |
|