LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$425M
AUM Growth
–
Cap. Flow
+$425M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36.2M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$20.6M |
| 3 |
UnitedHealth
UNH
|
$14.6M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 6.91% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.2M | 8.51% | +699,650 | New | +$36.2M |
|
|
2
iShares MSCI Turkey ETF
TUR
$175M
| $20.6M | 4.86% | +371,500 | New | +$20.6M |
|
|
3
UnitedHealth
UNH
$281B
| $14.6M | 3.43% | +178,110 | New | +$14.6M |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 3.33% | +152,400 | New | +$14.2M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $13.8M | 3.24% | +262,830 | New | +$13.8M |
|
6
Nasdaq
NDAQ
$54.4B
| $13.4M | 3.14% | +346,050 | New | +$13.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 3.12% | +22,690 | New | +$13.3M |
|
8
Quanta Services
PWR
$56.3B
| $12.4M | 2.91% | +357,200 | New | +$12.4M |
|
9
Rogers Communications
RCI
$19.4B
| $12.3M | 2.9% | +305,780 | New | +$12.3M |
|
10
McDonald's
MCD
$224B
| $11.6M | 2.72% | +114,910 | New | +$11.6M |
|
11
Teradata
TDC
$1.98B
| $11.4M | 2.69% | +284,350 | New | +$11.4M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 2.66% | +775,300 | New | +$11.3M |
|
13
Microsoft
MSFT
$3.77T
| $10.9M | 2.57% | +261,700 | New | +$10.9M |
|
14
Oracle
ORCL
$635B
| $10.3M | 2.43% | +254,908 | New | +$10.3M |
|
15
Medtronic
MDT
$119B
| $10.2M | 2.39% | +159,540 | New | +$10.2M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $10.1M | 2.38% | +121,040 | New | +$10.1M |
|
17
Welltower
WELL
$113B
| $9.97M | 2.35% | +159,055 | New | +$9.97M |
|
18
Exxon Mobil
XOM
$487B
| $9.49M | 2.23% | +94,240 | New | +$9.49M |
|
19
PepsiCo
PEP
$204B
| $9.4M | 2.21% | +105,213 | New | +$9.4M |
|
20
Freeport-McMoran
FCX
$63.7B
| $8.98M | 2.11% | +246,060 | New | +$8.98M |
|
21
VanEck Natural Resources ETF
HAP
$169M
| $8.93M | 2.1% | +220,000 | New | +$8.93M |
|
22
JPMorgan Chase
JPM
$829B
| $8.55M | 2.01% | +148,440 | New | +$8.55M |
|
23
NVIDIA
NVDA
$4.24T
| $8.53M | 2.01% | +460,200 | New | +$8.53M |
|
24
M&T Bank
MTB
$31.5B
| $8.41M | 1.98% | +67,780 | New | +$8.41M |
|
25
Halliburton
HAL
$19.4B
| $8.31M | 1.96% | +117,070 | New | +$8.31M |
|