LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.5%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$554M
AUM Growth
+$554M
(+25%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Mondelez International
MDLZ
|
$9.95M |
| 3 |
Merck
MRK
|
$8.29M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$8.24M |
| 5 |
Microsoft
MSFT
|
$8.1M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$13.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.21M |
| 3 |
Sabesp
SBS
|
$3.51M |
| 4 |
BCE
BCE
|
$3.5M |
| 5 |
Halliburton
HAL
|
$3.15M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.4% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.23M | 0.4% |
+51,000
| New | +$2.23M |
|
|
52
Sabesp
SBS
$15.1B
| – | – |
-763,000
| Closed | -$3.51M |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,800
| Closed | -$201K |
|
|
54
Halliburton
HAL
$18.4B
| – | – |
-92,480
| Closed | -$3.15M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-142,000
| Closed | -$1.95M |
|
56
ConocoPhillips
COP
$118B
| – | – |
-38,800
| Closed | -$1.81M |
|
|
57
BCE
BCE
$22.9B
| – | – |
-91,000
| Closed | -$3.5M |
|
|
58
Ares Capital
ARCC
$15.7B
| – | – |
-945,000
| Closed | -$13.5M |
|
|
59
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-275,000
| Closed | -$7.21M |
|