LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.19%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$388M
AUM Growth
+$388M
(-1.1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
82
New
17
Increased
29
Reduced
19
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
American Water Works
AWK
|
$7.7M |
| 3 |
Autoliv
ALV
|
$6.83M |
| 4 |
Johnson & Johnson
JNJ
|
$6.76M |
| 5 |
Colgate-Palmolive
CL
|
$6.65M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$16.5M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$8.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$7.39M |
| 5 |
JPMorgan Chase
JPM
|
$7.21M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$363K |
|
|
77
JPMorgan Chase
JPM
$829B
| – | – |
-115,270
| Closed | -$7.21M |
|
78
Procter & Gamble
PG
$368B
| – | – |
-3,800
| Closed | -$346K |
|
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-287,710
| Closed | -$16.5M |
|
80
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
-26,000
| Closed | -$1.38M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| – | – |
-69,190
| Closed | -$7.39M |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-8,000
| Closed | -$260K |
|