LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.04%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$11.3M |
| 4 |
Akamai
AKAM
|
$9.98M |
| 5 |
Biogen
BIIB
|
$9.37M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$24.7M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$20.6M |
| 3 |
TEGNA Inc
TGNA
|
$7.3M |
| 4 |
American Water Works
AWK
|
$6.25M |
| 5 |
Merck
MRK
|
$5.04M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 12.4% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.43B
| $6.15M | 0.62% |
176,000
+111,000
| +171% | +$3.88M |
|
52
Citigroup
C
$175B
| $6.09M | 0.61% |
+91,000
| New | +$6.09M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.94M | 0.6% |
44,900
+2,300
| +5% | +$304K |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $5.89M | 0.59% |
560,000
-240,000
| -30% | -$2.52M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $5.8M | 0.58% |
76,000
+14,000
| +23% | +$1.07M |
|
56
Infosys
INFY
$69B
| $5.59M | 0.56% |
744,000
+46,000
| +7% | +$345K |
|
57
Digital Realty Trust
DLR
$55.1B
| $5.24M | 0.53% |
46,360
| – | – |
|
58
Barings BDC
BBDC
$987M
| $5.08M | 0.51% |
288,000
+13,000
| +5% | +$229K |
|
59
Hasbro
HAS
$11.1B
| $4.54M | 0.46% |
40,700
| – | – |
|
60
Lennox International
LII
$19.1B
| $3.53M | 0.35% |
19,230
| – | – |
|
61
McDonald's
MCD
$226B
| $3.36M | 0.34% |
21,920
-15,780
| -42% | -$2.42M |
|
62
Masco
MAS
$15.1B
| $877K | 0.09% |
22,940
-3,090
| -12% | -$118K |
|
63
PACCAR
PCAR
$50.5B
| $844K | 0.08% |
19,170
+2,085
| +12% | +$91.8K |
|
64
Ecolab
ECL
$77.5B
| $843K | 0.08% |
6,350
| – | – |
|
65
Simon Property Group
SPG
$58.7B
| $815K | 0.08% |
5,040
+940
| +23% | +$152K |
|
|
GRES
66
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-800,000
| Closed | -$20.6M |
|
|
67
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-784,500
| Closed | -$24.7M |
|
|
68
TEGNA Inc
TGNA
$3.41B
| – | – |
-445,313
| Closed | -$7.3M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-65,000
| Closed | -$1.93M |
|