LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+1.1%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$576M
AUM Growth
+$22.6M
(+4.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
25
Reduced
20
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.1M |
| 2 |
Cognizant
CTSH
|
$8.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 4 |
Biogen
BIIB
|
$6.08M |
| 5 |
Cigna
CI
|
$4.86M |
Top Sells
| 1 |
Oracle
ORCL
|
$25.9M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
Newmont
NEM
|
$8.64M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$8.55M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Staples | 11.06% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $3.74M | 0.65% |
200,000
| – | – |
|
52
Pediatrix Medical
MD
$1.48B
| $3.33M | 0.58% |
+46,000
| New | +$3.33M |
|
53
United Parcel Service
UPS
$71.6B
| $2.98M | 0.52% |
+27,690
| New | +$2.98M |
|
54
Barings BDC
BBDC
$990M
| $2.72M | 0.47% |
+140,342
| New | +$2.72M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.98M | 0.34% |
51,000
| – | – |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.24% |
+23,100
| New | +$1.4M |
|
57
AngloGold Ashanti
AU
$29.2B
| – | – |
-325,000
| Closed | -$4.45M |
|
|
58
Newmont
NEM
$82.3B
| – | – |
-325,000
| Closed | -$8.64M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| – | – |
-160,000
| Closed | -$2.43M |
|