LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.44%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Intuit
INTU
|
$10.4M |
| 5 |
Colgate-Palmolive
CL
|
$9.96M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 2 |
Akamai
AKAM
|
$9.64M |
| 3 |
Public Storage
PSA
|
$6.33M |
| 4 |
Estee Lauder
EL
|
$5.75M |
| 5 |
Urban Outfitters
URBN
|
$4.33M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $7.38M | 0.63% | 26,958 -10,932 | -29% | -$2.99M |
|
52
Equity Residential
EQR
$25.3B
| $7.27M | 0.62% | 118,010 +18,790 | +19% | +$1.16M |
|
53
Host Hotels & Resorts
HST
$11.8B
| $7.07M | 0.61% | 379,420 +37,580 | +11% | +$700K |
|
54
Simon Property Group
SPG
$59B
| $6.97M | 0.6% | +45,156 | New | +$6.97M |
|
55
Sixth Street Specialty
TSLX
$2.3B
| $6.07M | 0.52% | +339,831 | New | +$6.07M |
|
56
Lennox International
LII
$19.6B
| $5.96M | 0.51% | 29,160 +8,900 | +44% | +$1.82M |
|
57
Digital Realty Trust
DLR
$57.2B
| $4.78M | 0.41% | 45,400 +7,370 | +19% | +$777K |
|
58
Welltower
WELL
$113B
| $4.74M | 0.41% | 87,140 -60,335 | -41% | -$3.28M |
|
59
Apple
AAPL
$3.45T
| $4M | 0.34% | 23,830 +840 | +4% | +$141K |
|
60
Barings BDC
BBDC
$1.04B
| – | – | -250,000 | Closed | -$2.37M |
|
61
McDonald's
MCD
$224B
| – | – | -23,240 | Closed | -$4M |
|
|
62
Public Storage
PSA
$51.7B
| – | – | -30,304 | Closed | -$6.33M |
|
63
Wells Fargo
WFC
$263B
| – | – | -31,400 | Closed | -$1.91M |
|