LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+5.82%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$713M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 2 |
Intuitive Surgical
ISRG
|
$11.8M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 4 |
ConocoPhillips
COP
|
$9.91M |
| 5 |
TEGNA Inc
TGNA
|
$9.89M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.61M |
| 3 |
Autoliv
ALV
|
$5.7M |
| 4 |
Cigna
CI
|
$4.86M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.84M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 10.24% |
| 4 | Technology | 9.54% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.3B
| $5.13M | 0.72% |
64,600
+13,000
| +25% | +$1.03M |
|
52
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.01M | 0.7% |
378,450
-1,863
| -0.5% | -$24.6K |
|
53
Dell
DELL
$85.7B
| $4.47M | 0.63% |
+333,045
| New | +$4.47M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $4.34M | 0.61% |
+153,000
| New | +$4.34M |
|
55
Oracle
ORCL
$626B
| $4.21M | 0.59% |
107,200
| – | – |
|
56
VanEck Natural Resources ETF
HAP
$168M
| $3.97M | 0.56% |
125,000
-45,000
| -26% | -$1.43M |
|
57
Barings BDC
BBDC
$990M
| $2.76M | 0.39% |
140,000
-342
| -0.2% | -$6.74K |
|
58
Akamai
AKAM
$11.1B
| $2.65M | 0.37% |
+50,000
| New | +$2.65M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.31% |
+28,000
| New | +$2.24M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.19M | 0.31% |
51,000
| – | – |
|
|
61
Autoliv
ALV
$9.63B
| $1.61M | 0.23% |
20,917
-74,119
| -78% | -$5.7M |
|
62
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.18% |
+13,300
| New | +$1.29M |
|
63
Masco
MAS
$15.5B
| $701K | 0.1% |
+20,440
| New | +$701K |
|
64
PACCAR
PCAR
$51.6B
| $647K | 0.09% |
+16,500
| New | +$647K |
|
65
Simon Property Group
SPG
$59.3B
| $621K | 0.09% |
+3,000
| New | +$621K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.03% |
+1,800
| New | +$214K |
|
|
67
Cigna
CI
$81.2B
| – | – |
-38,000
| Closed | -$4.86M |
|
68
Kinder Morgan
KMI
$59.4B
| – | – |
-200,000
| Closed | -$3.74M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| – | – |
-62,000
| Closed | -$4.84M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| – | – |
-754,590
| Closed | -$20.5M |
|