LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-2.68%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$352M
AUM Growth
+$352M
(-9.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
75
New
4
Increased
28
Reduced
14
Closed
25
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$14.8M |
| 2 |
3M
MMM
|
$6.34M |
| 3 |
Healthpeak Properties
DOC
|
$5.1M |
| 4 |
Colgate-Palmolive
CL
|
$5.07M |
| 5 |
BCE
BCE
|
$4.88M |
Top Sells
| 1 |
Baxter International
BAX
|
$19.3M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
$19.1M |
| 3 |
Danaher
DHR
|
$7.39M |
| 4 |
Ford
F
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$5.91M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Consumer Staples | 13.02% |
| 3 | Technology | 12.03% |
| 4 | Communication Services | 11.82% |
| 5 | Real Estate | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $19.3M | 5.49% | 203,120 +5,200 | +3% | +$494K |
|
2
American Water Works
AWK
$28B
| $19.1M | 5.43% | 392,780 +72,360 | +23% | +$3.52M |
|
3
Oracle
ORCL
$635B
| $17.7M | 5.05% | 440,332 +57,680 | +15% | +$2.32M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $17.3M | 4.92% | 264,600 +77,440 | +41% | +$5.07M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.33% | 28,210 -1,820 | -6% | -$983K |
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $14.8M | 4.22% | +680,800 | New | +$14.8M |
|
7
Wells Fargo
WFC
$263B
| $12.6M | 3.57% | 223,420 +730 | +0.3% | +$41.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.51% | 126,540 +2,335 | +2% | +$228K |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $11.9M | 3.38% | 325,770 +139,770 | +75% | +$5.1M |
|
10
Welltower
WELL
$113B
| $11.9M | 3.38% | 180,955 +32,120 | +22% | +$2.11M |
|
11
PepsiCo
PEP
$204B
| $10.8M | 3.08% | 115,868 +3,850 | +3% | +$359K |
|
|
12
UnitedHealth
UNH
$281B
| $10.5M | 2.98% | 85,890 -48,410 | -36% | -$5.91M |
|
13
M&T Bank
MTB
$31.5B
| $10.5M | 2.97% | 83,720 +20,980 | +33% | +$2.62M |
|
14
Apple
AAPL
$3.45T
| $10.1M | 2.88% | 80,770 -6,330 | -7% | -$794K |
|
15
VanEck Natural Resources ETF
HAP
$169M
| $10M | 2.85% | 300,000 -105,000 | -26% | -$3.5M |
|
16
Nasdaq
NDAQ
$54.4B
| $8.79M | 2.5% | 180,050 +23,600 | +15% | +$1.15M |
|
17
Capital One
COF
$145B
| $8.06M | 2.29% | 91,590 +2,400 | +3% | +$211K |
|
18
Mondelez International
MDLZ
$79.5B
| $7.8M | 2.22% | 189,480 -21,030 | -10% | -$865K |
|
19
Microsoft
MSFT
$3.77T
| $7.74M | 2.2% | 175,370 -108,840 | -38% | -$4.81M |
|
20
Exxon Mobil
XOM
$487B
| $7.2M | 2.05% | 86,590 +1,600 | +2% | +$133K |
|
21
Autoliv
ALV
$9.53B
| $6.92M | 1.97% | 59,260 +1,300 | +2% | +$152K |
|
|
22
3M
MMM
$82.8B
| $6.68M | 1.9% | 43,300 +41,100 | +1,868% | +$6.34M |
|
23
Cummins
CMI
$54.9B
| $6.57M | 1.87% | 50,080 +3,250 | +7% | +$426K |
|
24
Rogers Communications
RCI
$19.4B
| $6.32M | 1.8% | 178,000 -2,400 | -1% | -$85.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $5.4M | 1.54% | 51,000 | – | – |
|