LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$993M
AUM Growth
+$993M
(-0.29%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
3
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$14.8M |
| 2 |
Urban Outfitters
URBN
|
$13.2M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13M |
| 4 |
T-Mobile US
TMUS
|
$12.9M |
| 5 |
Ambev
ABEV
|
$7.57M |
Top Sells
| 1 |
Biogen
BIIB
|
$36.6M |
| 2 |
Intuitive Surgical
ISRG
|
$24.8M |
| 3 |
Pediatrix Medical
MD
|
$13M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Oracle
ORCL
|
$9.58M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $6.58M | 0.66% |
50,570
+5,670
| +13% | +$737K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $6.52M | 0.66% |
450,000
-152,271
| -25% | -$2.2M |
|
53
Equity Residential
EQR
$24.7B
| $6.44M | 0.65% |
97,680
-12,110
| -11% | -$798K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $6.28M | 0.63% |
339,420
-73,200
| -18% | -$1.35M |
|
55
Hasbro
HAS
$11.1B
| $6.18M | 0.62% |
63,300
+22,600
| +56% | +$2.21M |
|
56
Algonquin Power & Utilities
AQN
$4.32B
| $6M | 0.6% |
568,400
+8,400
| +2% | +$88.6K |
|
57
Infosys
INFY
$69B
| $5.48M | 0.55% |
751,000
+7,000
| +0.9% | +$51.1K |
|
58
ConocoPhillips
COP
$118B
| $4.83M | 0.49% |
96,400
-131,600
| -58% | -$6.59M |
|
59
Digital Realty Trust
DLR
$55.1B
| $4.5M | 0.45% |
38,030
-8,330
| -18% | -$986K |
|
60
Barings BDC
BBDC
$987M
| $3.57M | 0.36% |
250,000
-38,000
| -13% | -$543K |
|
61
McDonald's
MCD
$226B
| $3.56M | 0.36% |
22,720
+800
| +4% | +$125K |
|
62
Lennox International
LII
$19.1B
| $3.51M | 0.35% |
19,590
+360
| +2% | +$64.4K |
|
|
63
Apple
AAPL
$3.54T
| $3.44M | 0.35% |
89,280
-325,480
| -78% | -$12.5M |
|
64
PACCAR
PCAR
$50.5B
| – | – |
-19,170
| Closed | -$844K |
|
65
Simon Property Group
SPG
$58.7B
| – | – |
-5,040
| Closed | -$815K |
|
66
Ecolab
ECL
$77.5B
| – | – |
-6,350
| Closed | -$843K |
|
67
Masco
MAS
$15.1B
| – | – |
-22,940
| Closed | -$877K |
|
|
68
Pediatrix Medical
MD
$1.45B
| – | – |
-215,390
| Closed | -$13M |
|