LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.66%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$392M
AUM Growth
+$392M
(+1.3%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
73
New
14
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
VanEck Natural Resources ETF
HAP
|
$11.9M |
| 2 |
Capital One
COF
|
$7.26M |
| 3 |
Colgate-Palmolive
CL
|
$4.99M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.57M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.43M |
| 2 |
UnitedHealth
UNH
|
$5.47M |
| 3 |
Quanta Services
PWR
|
$4.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.06M |
| 5 |
Nasdaq
NDAQ
|
$3.07M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Technology | 11.15% |
| 3 | Real Estate | 8.7% |
| 4 | Financials | 8.44% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32.9M | 8.38% | 699,650 | – | – |
|
2
iShares MSCI Turkey ETF
TUR
$175M
| $20.2M | 5.14% | 371,500 | – | – |
|
3
McDonald's
MCD
$224B
| $19.1M | 4.87% | 204,170 -13,220 | -6% | -$1.24M |
|
4
Baxter International
BAX
$12.7B
| $18.6M | 4.74% | 254,030 +26,270 | +12% | +$1.93M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $16.5M | 4.22% | 287,710 +7,550 | +3% | +$434K |
|
|
6
UnitedHealth
UNH
$281B
| $13.4M | 3.4% | 132,170 -54,100 | -29% | -$5.47M |
|
7
Welltower
WELL
$113B
| $13.2M | 3.36% | 174,065 -6,270 | -3% | -$474K |
|
8
Rogers Communications
RCI
$19.4B
| $12.1M | 3.09% | 310,860 -2,600 | -0.8% | -$101K |
|
|
9
VanEck Natural Resources ETF
HAP
$169M
| $11.9M | 3.02% | +350,000 | New | +$11.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.89% | 21,350 -5,150 | -19% | -$2.73M |
|
11
Oracle
ORCL
$635B
| $10.8M | 2.75% | 240,342 -15,360 | -6% | -$691K |
|
12
Microsoft
MSFT
$3.77T
| $10.3M | 2.63% | 222,120 +14,820 | +7% | +$688K |
|
13
Apple
AAPL
$3.45T
| $9.65M | 2.46% | 87,460 -1,500 | -2% | -$166K |
|
14
American Water Works
AWK
$28B
| $9.5M | 2.42% | 178,320 -32,090 | -15% | -$1.71M |
|
15
PepsiCo
PEP
$204B
| $9.35M | 2.38% | 98,898 +7,820 | +9% | +$739K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $9.28M | 2.36% | 147,290 +7,200 | +5% | +$454K |
|
|
17
Nasdaq
NDAQ
$54.4B
| $8.67M | 2.21% | 180,840 -64,010 | -26% | -$3.07M |
|
18
Healthpeak Properties
DOC
$12.5B
| $7.93M | 2.02% | 180,000 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $7.79M | 1.98% | 84,260 -3,770 | -4% | -$349K |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $7.39M | 1.88% | 69,190 -4,950 | -7% | -$529K |
|
21
Mondelez International
MDLZ
$79.5B
| $7.36M | 1.87% | 202,560 -28,080 | -12% | -$1.02M |
|
|
22
Capital One
COF
$145B
| $7.26M | 1.85% | +87,990 | New | +$7.26M |
|
23
JPMorgan Chase
JPM
$829B
| $7.21M | 1.84% | 115,270 -11,770 | -9% | -$737K |
|
24
Ford
F
$46.8B
| $7.17M | 1.83% | 462,590 +13,140 | +3% | +$204K |
|
25
M&T Bank
MTB
$31.5B
| $7.16M | 1.83% | 57,030 -4,280 | -7% | -$538K |
|