LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
This Quarter Return
+2.83%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$444M
AUM Growth
+$102M
Cap. Flow
+$88.8M
Cap. Flow %
20%
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7

Top Buys

1
KKR icon
KKR & Co
KKR
$13.7M
2
ARCC icon
Ares Capital
ARCC
$13.5M
3
BX icon
Blackstone
BX
$13.5M
4
BIIB icon
Biogen
BIIB
$10.8M
5
MRK icon
Merck
MRK
$10.1M

Top Sells

1
MCD icon
McDonald's
MCD
$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.59M
3
NVDA icon
NVIDIA
NVDA
$7.39M
4
CMI icon
Cummins
CMI
$6.83M
5
XOM icon
Exxon Mobil
XOM
$6.76M

Sector Composition

1 Financials 24.02%
2 Healthcare 16.69%
3 Consumer Staples 10.18%
4 Technology 9.8%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60.2B
$1.98M 0.45%
+133,000
New +$1.98M
GDX icon
52
VanEck Gold Miners ETF
GDX
$19.5B
$1.95M 0.44%
142,000
– –
COP icon
53
ConocoPhillips
COP
$118B
$1.81M 0.41%
38,800
+1,230
+3% +$57.4K
CERN
54
DELISTED
Cerner Corp
CERN
$963K 0.22%
+16,000
New +$963K
QQQ icon
55
Invesco QQQ Trust
QQQ
$365B
$201K 0.05%
1,800
-200
-10% -$22.3K
CMI icon
56
Cummins
CMI
$54.3B
– –
-62,920
Closed -$6.83M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.77T
– –
-237,820
Closed -$7.59M
NVDA icon
58
NVIDIA
NVDA
$4.15T
– –
-11,990,400
Closed -$7.39M
TSM icon
59
TSMC
TSM
$1.2T
– –
-133,690
Closed -$2.77M
XOM icon
60
Exxon Mobil
XOM
$477B
– –
-90,940
Closed -$6.76M
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-126,000
Closed -$6.57M
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-104,500
Closed -$4.13M
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