LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+1.69%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$735M
AUM Growth
+$21.7M
(+3%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$17.4M |
| 2 |
Dell
DELL
|
$14M |
| 3 |
Valero Energy
VLO
|
$11.4M |
| 4 |
Cognizant
CTSH
|
$10.1M |
| 5 |
Estee Lauder
EL
|
$8.85M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$16M |
| 2 |
KKR & Co
KKR
|
$12.4M |
| 3 |
Blackstone
BX
|
$12.3M |
| 4 |
McDonald's
MCD
|
$11.9M |
| 5 |
Capital One
COF
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 11.18% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.33B
| $5.86M | 0.8% |
+690,000
| New | +$5.86M |
|
52
Digital Realty Trust
DLR
$55.5B
| $5.73M | 0.78% |
58,310
+45,010
| +338% | +$4.42M |
|
53
Starbucks
SBUX
$98.9B
| $5.49M | 0.75% |
+98,800
| New | +$5.49M |
|
54
Infosys
INFY
$68.8B
| $5.38M | 0.73% |
+726,000
| New | +$5.38M |
|
55
Barings BDC
BBDC
$990M
| $5.04M | 0.69% |
275,000
+135,000
| +96% | +$2.48M |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $4.53M | 0.62% |
40,716
-82,754
| -67% | -$9.2M |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.52% |
50,000
+22,000
| +79% | +$1.69M |
|
58
Akamai
AKAM
$11.1B
| $3.33M | 0.45% |
50,000
| – | – |
|
59
Lennox International
LII
$19.7B
| $2.91M | 0.4% |
+19,000
| New | +$2.91M |
|
60
FTI Consulting
FCN
$5.45B
| $2.71M | 0.37% |
60,000
-70,000
| -54% | -$3.16M |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.53M | 0.34% |
51,000
| – | – |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $2.47M | 0.34% |
47,000
-103,000
| -69% | -$5.42M |
|
63
Masco
MAS
$15.5B
| $823K | 0.11% |
26,030
+5,590
| +27% | +$177K |
|
64
PACCAR
PCAR
$51.6B
| $728K | 0.1% |
17,085
+585
| +4% | +$24.9K |
|
65
Simon Property Group
SPG
$59.3B
| $728K | 0.1% |
4,100
+1,100
| +37% | +$195K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $213K | 0.03% |
1,800
| – | – |
|
67
Autoliv
ALV
$9.63B
| – | – |
-20,917
| Closed | -$1.61M |
|
68
Apollo Global Management
APO
$77.1B
| – | – |
-330,000
| Closed | -$5.93M |
|
|
69
Blackstone
BX
$133B
| – | – |
-480,000
| Closed | -$12.3M |
|
70
CVS Health
CVS
$93.5B
| – | – |
-95,460
| Closed | -$8.5M |
|
71
VanEck Natural Resources ETF
HAP
$168M
| – | – |
-125,000
| Closed | -$3.97M |
|
|
72
KKR & Co
KKR
$122B
| – | – |
-870,000
| Closed | -$12.4M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-515,000
| Closed | -$10.5M |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-505,790
| Closed | -$16M |
|