LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+7.18%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$879M
AUM Growth
+$144M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$18.7M |
| 2 |
KKR & Co
KKR
|
$17.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.1M |
| 4 |
Merck
MRK
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 4 |
Dell
DELL
|
$5.56M |
| 5 |
UnitedHealth
UNH
|
$4.55M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 9.27% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25B
| $6.41M | 0.73% |
103,070
+8,400
| +9% | +$523K |
|
52
Public Storage
PSA
$51.3B
| $6.11M | 0.7% |
27,900
+1,370
| +5% | +$300K |
|
53
Infosys
INFY
$68.8B
| $5.51M | 0.63% |
698,000
-28,000
| -4% | -$221K |
|
54
Johnson & Johnson
JNJ
$431B
| $5.31M | 0.6% |
42,600
-16,200
| -28% | -$2.02M |
|
55
Barings BDC
BBDC
$990M
| $5.25M | 0.6% |
275,000
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $5.14M | 0.58% |
62,000
+12,000
| +24% | +$995K |
|
57
Digital Realty Trust
DLR
$55.5B
| $4.93M | 0.56% |
46,360
-11,950
| -20% | -$1.27M |
|
58
McDonald's
MCD
$226B
| $4.89M | 0.56% |
37,700
-20,150
| -35% | -$2.61M |
|
59
Hasbro
HAS
$11.3B
| $4.06M | 0.46% |
40,700
-44,600
| -52% | -$4.45M |
|
60
Carlyle Group
CG
$23.5B
| $3.91M | 0.44% |
+245,000
| New | +$3.91M |
|
61
Lennox International
LII
$19.7B
| $3.22M | 0.37% |
19,230
+230
| +1% | +$38.5K |
|
62
FTI Consulting
FCN
$5.45B
| $2.68M | 0.3% |
65,000
+5,000
| +8% | +$206K |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.22% |
65,000
-210,000
| -76% | -$6.24M |
|
64
Masco
MAS
$15.5B
| $885K | 0.1% |
26,030
| – | – |
|
65
Ecolab
ECL
$78B
| $796K | 0.09% |
+6,350
| New | +$796K |
|
66
PACCAR
PCAR
$51.6B
| $765K | 0.09% |
17,085
| – | – |
|
67
Simon Property Group
SPG
$59.3B
| $705K | 0.08% |
4,100
| – | – |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-51,000
| Closed | -$2.53M |
|
|
69
Gilead Sciences
GILD
$140B
| – | – |
-260,055
| Closed | -$18.6M |
|
70
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,800
| Closed | -$213K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| – | – |
-40,716
| Closed | -$4.53M |
|