LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-5.64%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$342M
AUM Growth
+$342M
(-2.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
54
New
4
Increased
26
Reduced
12
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$8.51M |
| 2 |
Sabesp
SBS
|
$5.82M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$5.17M |
| 4 |
Oracle
ORCL
|
$4.73M |
| 5 |
Biogen
BIIB
|
$4.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
American Water Works
AWK
|
$7.39M |
| 3 |
Johnson & Johnson
JNJ
|
$6.66M |
| 4 |
Rogers Communications
RCI
|
$6.32M |
| 5 |
Kimberly-Clark
KMB
|
$5.4M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 13.18% |
| 3 | Consumer Staples | 12.03% |
| 4 | Real Estate | 10.51% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $20.6M | 6.04% | 571,352 +131,020 | +30% | +$4.73M |
|
2
Colgate-Palmolive
CL
$67.9B
| $17.7M | 5.18% | 279,250 +14,650 | +6% | +$930K |
|
3
McDonald's
MCD
$224B
| $17M | 4.96% | 172,170 -30,950 | -15% | -$3.05M |
|
|
4
American Water Works
AWK
$28B
| $14.2M | 4.17% | 258,640 -134,140 | -34% | -$7.39M |
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $13.8M | 4.05% | 717,800 +37,000 | +5% | +$713K |
|
6
Welltower
WELL
$113B
| $12.1M | 3.53% | 178,255 -2,700 | -1% | -$183K |
|
7
Healthpeak Properties
DOC
$12.5B
| $11.6M | 3.39% | 311,070 -14,700 | -5% | -$548K |
|
8
Wells Fargo
WFC
$263B
| $11.4M | 3.34% | 222,280 -1,140 | -0.5% | -$58.5K |
|
9
PepsiCo
PEP
$204B
| $10.9M | 3.19% | 115,828 -40 | -0% | -$3.77K |
|
10
Apple
AAPL
$3.45T
| $9.85M | 2.88% | 89,330 +8,560 | +11% | +$944K |
|
11
M&T Bank
MTB
$31.5B
| $9.48M | 2.77% | 77,720 -6,000 | -7% | -$732K |
|
12
VanEck Natural Resources ETF
HAP
$169M
| $9.44M | 2.76% | 350,000 +50,000 | +17% | +$1.35M |
|
13
UnitedHealth
UNH
$281B
| $9.2M | 2.69% | 79,290 -6,600 | -8% | -$766K |
|
14
Microsoft
MSFT
$3.77T
| $9.19M | 2.69% | 207,670 +32,300 | +18% | +$1.43M |
|
15
Nasdaq
NDAQ
$54.4B
| $9.12M | 2.67% | 171,000 -9,050 | -5% | -$483K |
|
|
16
Merck
MRK
$210B
| $8.51M | 2.49% | +172,320 | New | +$8.51M |
|
17
Autoliv
ALV
$9.53B
| $7.69M | 2.25% | 70,580 +11,320 | +19% | +$1.23M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 2.22% | 11,891 -16,319 | -58% | -$10.4M |
|
19
NVIDIA
NVDA
$4.24T
| $7.39M | 2.16% | 299,760 +129,900 | +76% | +$3.2M |
|
20
3M
MMM
$82.8B
| $7.29M | 2.13% | 51,450 +8,150 | +19% | +$1.16M |
|
21
Capital One
COF
$145B
| $7.18M | 2.1% | 99,020 +7,430 | +8% | +$539K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $6.95M | 2.03% | 275,000 +137,000 | +99% | +$3.46M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.95M | 2.03% | 165,880 -23,600 | -12% | -$988K |
|
24
Cummins
CMI
$54.9B
| $6.83M | 2% | 62,920 +12,840 | +26% | +$1.39M |
|
25
Exxon Mobil
XOM
$487B
| $6.76M | 1.98% | 90,940 +4,350 | +5% | +$323K |
|