LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
This Quarter Return
+5.49%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$26.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6

Top Buys

1
KSU
Kansas City Southern
KSU
$23.8M
2
TMUS icon
T-Mobile US
TMUS
$18.4M
3
KEY icon
KeyCorp
KEY
$18.2M
4
CELG
Celgene Corp
CELG
$10.3M
5
CTSH icon
Cognizant
CTSH
$8.37M

Top Sells

1
WFC icon
Wells Fargo
WFC
$16.5M
2
UPS icon
United Parcel Service
UPS
$16.4M
3
VZ icon
Verizon
VZ
$12.5M
4
SRCL
Stericycle Inc
SRCL
$10.4M
5
AMG icon
Affiliated Managers Group
AMG
$7.74M

Sector Composition

1 Financials 22.38%
2 Consumer Staples 16.44%
3 Technology 15.37%
4 Healthcare 11.86%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$51.2B
$6.33M 0.59%
30,304
-628
-2% -$131K
EQR icon
52
Equity Residential
EQR
$24.7B
$6.33M 0.59%
99,220
+1,540
+2% +$98.2K
CG icon
53
Carlyle Group
CG
$22.9B
$5.73M 0.54%
250,000
-113,590
-31% -$2.6M
SYK icon
54
Stryker
SYK
$149B
$4.85M 0.45%
+31,300
New +$4.85M
DLR icon
55
Digital Realty Trust
DLR
$55.1B
$4.33M 0.41%
38,030
– –
LII icon
56
Lennox International
LII
$19.1B
$4.22M 0.39%
20,260
+670
+3% +$140K
MCD icon
57
McDonald's
MCD
$226B
$4M 0.37%
23,240
+520
+2% +$89.5K
AAPL icon
58
Apple
AAPL
$3.54T
$3.89M 0.36%
22,990
+670
+3% +$113K
BBDC icon
59
Barings BDC
BBDC
$987M
$2.37M 0.22%
250,000
– –
WFC icon
60
Wells Fargo
WFC
$258B
$1.91M 0.18%
31,400
-271,560
-90% -$16.5M
SRCL
61
DELISTED
Stericycle Inc
SRCL
– –
-145,640
Closed -$10.4M
VZ icon
62
Verizon
VZ
$184B
– –
-251,700
Closed -$12.5M
UPS icon
63
United Parcel Service
UPS
$72.3B
– –
-136,770
Closed -$16.4M
ISRG icon
64
Intuitive Surgical
ISRG
$158B
– –
-7,046
Closed -$7.37M
FCN icon
65
FTI Consulting
FCN
$5.43B
– –
-204,000
Closed -$7.24M
COP icon
66
ConocoPhillips
COP
$118B
– –
-96,400
Closed -$4.83M
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