LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.03%
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
(-8.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
71
New
7
Increased
20
Reduced
24
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$16.3M |
| 2 |
McDonald's
MCD
|
$9.72M |
| 3 |
Healthpeak Properties
DOC
|
$7.15M |
| 4 |
American Water Works
AWK
|
$5.61M |
| 5 |
Ford
F
|
$3.38M |
Top Sells
| 1 |
Teradata
TDC
|
$11.4M |
| 2 |
VanEck Natural Resources ETF
HAP
|
$8.93M |
| 3 |
Medtronic
MDT
|
$7.98M |
| 4 |
Apple
AAPL
|
$6.39M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.71M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 12.41% |
| 3 | Real Estate | 7.88% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35M | 9.03% | 699,650 | – | – |
|
|
2
McDonald's
MCD
$224B
| $20.6M | 5.32% | 217,390 +102,480 | +89% | +$9.72M |
|
3
iShares MSCI Turkey ETF
TUR
$175M
| $18.2M | 4.7% | 371,500 | – | – |
|
|
4
Baxter International
BAX
$12.7B
| $16.3M | 4.22% | +227,760 | New | +$16.3M |
|
5
UnitedHealth
UNH
$281B
| $16.1M | 4.15% | 186,270 +8,160 | +5% | +$704K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 4.02% | 26,500 +3,810 | +17% | +$2.24M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $15.1M | 3.89% | 280,160 +17,330 | +7% | +$932K |
|
8
Quanta Services
PWR
$56.3B
| $12.9M | 3.33% | 355,660 -1,540 | -0.4% | -$55.9K |
|
9
Rogers Communications
RCI
$19.4B
| $11.8M | 3.03% | 313,460 +7,680 | +3% | +$288K |
|
10
Welltower
WELL
$113B
| $11.2M | 2.9% | 180,335 +21,280 | +13% | +$1.33M |
|
11
Nasdaq
NDAQ
$54.4B
| $10.4M | 2.68% | 244,850 -101,200 | -29% | -$4.29M |
|
|
12
American Water Works
AWK
$28B
| $10.1M | 2.62% | 210,410 +116,290 | +124% | +$5.61M |
|
13
Oracle
ORCL
$635B
| $9.79M | 2.53% | 255,702 +794 | +0.3% | +$30.4K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $9.67M | 2.5% | 140,090 +19,050 | +16% | +$1.32M |
|
15
Microsoft
MSFT
$3.77T
| $9.61M | 2.48% | 207,300 -54,400 | -21% | -$2.52M |
|
|
16
Apple
AAPL
$3.45T
| $8.96M | 2.31% | 88,960 -63,440 | -42% | -$6.39M |
|
17
PepsiCo
PEP
$204B
| $8.48M | 2.19% | 91,078 -14,135 | -13% | -$1.32M |
|
18
Exxon Mobil
XOM
$487B
| $8.28M | 2.14% | 88,030 -6,210 | -7% | -$584K |
|
19
Danaher
DHR
$147B
| $7.97M | 2.06% | 104,940 +3,370 | +3% | +$256K |
|
20
Mondelez International
MDLZ
$79.5B
| $7.9M | 2.04% | 230,640 +12,950 | +6% | +$444K |
|
21
Freeport-McMoran
FCX
$63.7B
| $7.73M | 1.99% | 236,690 -9,370 | -4% | -$306K |
|
22
NVIDIA
NVDA
$4.24T
| $7.7M | 1.99% | 417,340 -42,860 | -9% | -$791K |
|
23
JPMorgan Chase
JPM
$829B
| $7.65M | 1.97% | 127,040 -21,400 | -14% | -$1.29M |
|
24
M&T Bank
MTB
$31.5B
| $7.56M | 1.95% | 61,310 -6,470 | -10% | -$798K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.43M | 1.92% | 85,890 -7,230 | -8% | -$626K |
|