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 | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $22.1M | 5.7% | 323,095 +69,065 | +27% | +$4.73M |
|
2
McDonald's
MCD
$224B
| $19.3M | 4.97% | 197,920 -6,250 | -3% | -$609K |
|
3
iShares MSCI Turkey ETF
TUR
$175M
| $19.1M | 4.92% | 411,500 +40,000 | +11% | +$1.86M |
|
|
4
American Water Works
AWK
$28B
| $17.4M | 4.48% | 320,420 +142,100 | +80% | +$7.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 4.29% | 30,030 +8,680 | +41% | +$4.81M |
|
6
Oracle
ORCL
$635B
| $16.5M | 4.26% | 382,652 +142,310 | +59% | +$6.14M |
|
7
UnitedHealth
UNH
$281B
| $15.9M | 4.09% | 134,300 +2,130 | +2% | +$252K |
|
8
VanEck Natural Resources ETF
HAP
$169M
| $13.4M | 3.45% | 405,000 +55,000 | +16% | +$1.82M |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $13M | 3.35% | 187,160 +95,900 | +105% | +$6.65M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.22% | 124,205 +67,205 | +118% | +$6.76M |
|
|
11
Wells Fargo
WFC
$263B
| $12.1M | 3.12% | 222,690 +193,400 | +660% | +$10.5M |
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 2.98% | 284,210 +62,090 | +28% | +$2.52M |
|
13
Welltower
WELL
$113B
| $11.5M | 2.97% | 148,835 -25,230 | -14% | -$1.95M |
|
14
Apple
AAPL
$3.45T
| $10.8M | 2.79% | 87,100 -360 | -0.4% | -$44.8K |
|
15
PepsiCo
PEP
$204B
| $10.7M | 2.76% | 112,018 +13,120 | +13% | +$1.25M |
|
16
Healthpeak Properties
DOC
$12.5B
| $8.04M | 2.07% | 186,000 +6,000 | +3% | +$259K |
|
17
Nasdaq
NDAQ
$54.4B
| $7.97M | 2.05% | 156,450 -24,390 | -13% | -$1.24M |
|
18
M&T Bank
MTB
$31.5B
| $7.97M | 2.05% | 62,740 +5,710 | +10% | +$725K |
|
19
Mondelez International
MDLZ
$79.5B
| $7.6M | 1.96% | 210,510 +7,950 | +4% | +$287K |
|
20
Danaher
DHR
$147B
| $7.39M | 1.9% | 87,020 +4,570 | +6% | +$388K |
|
21
Ford
F
$46.8B
| $7.39M | 1.9% | 457,590 -5,000 | -1% | -$80.7K |
|
22
Exxon Mobil
XOM
$487B
| $7.22M | 1.86% | 84,990 +730 | +0.9% | +$62K |
|
23
Capital One
COF
$145B
| $7.03M | 1.81% | 89,190 +1,200 | +1% | +$94.6K |
|
|
24
Autoliv
ALV
$9.53B
| $6.83M | 1.76% | +57,960 | New | +$6.83M |
|
25
NVIDIA
NVDA
$4.24T
| $6.7M | 1.73% | 320,260 -32,080 | -9% | -$671K |
|