LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.83%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$444M
AUM Growth
+$444M
(+30%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
62
New
16
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
KKR & Co
KKR
|
$13.7M |
| 2 |
Ares Capital
ARCC
|
$13.5M |
| 3 |
Blackstone
BX
|
$13.5M |
| 4 |
Biogen
BIIB
|
$10.8M |
| 5 |
Merck
MRK
|
$10.1M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7.39M |
| 4 |
Cummins
CMI
|
$6.83M |
| 5 |
Exxon Mobil
XOM
|
$6.76M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Staples | 10.18% |
| 4 | Technology | 9.8% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $21.1M | 4.75% | 576,702 +5,350 | +0.9% | +$195K |
|
|
2
Merck
MRK
$210B
| $19.2M | 4.32% | 362,710 +190,390 | +110% | +$10.1M |
|
3
Colgate-Palmolive
CL
$67.9B
| $16.2M | 3.64% | 242,510 -36,740 | -13% | -$2.45M |
|
|
4
Biogen
BIIB
$19.4B
| $15.3M | 3.44% | 49,830 +35,330 | +244% | +$10.8M |
|
5
VanEck Natural Resources ETF
HAP
$169M
| $14.5M | 3.26% | 550,000 +200,000 | +57% | +$5.27M |
|
|
6
KKR & Co
KKR
$124B
| $13.7M | 3.09% | +880,000 | New | +$13.7M |
|
7
Brookfield
BN
$98.3B
| $13.6M | 3.07% | 433,410 +300,000 | +225% | +$9.43M |
|
|
8
Ares Capital
ARCC
$15.8B
| $13.5M | 3.03% | +945,000 | New | +$13.5M |
|
|
9
Blackstone
BX
$134B
| $13.5M | 3.03% | +460,000 | New | +$13.5M |
|
10
Healthpeak Properties
DOC
$12.5B
| $13.4M | 3.02% | 350,090 +39,020 | +13% | +$1.49M |
|
11
Welltower
WELL
$113B
| $13.4M | 3.01% | 196,655 +18,400 | +10% | +$1.25M |
|
12
Wells Fargo
WFC
$263B
| $12.4M | 2.8% | 228,480 +6,200 | +3% | +$337K |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 2.73% | 707,500 -10,300 | -1% | -$177K |
|
14
M&T Bank
MTB
$31.5B
| $11.8M | 2.65% | 97,120 +19,400 | +25% | +$2.35M |
|
15
Gilead Sciences
GILD
$140B
| $10.3M | 2.31% | 101,300 +66,900 | +194% | +$6.77M |
|
16
American Water Works
AWK
$28B
| $10.1M | 2.29% | 169,820 -88,820 | -34% | -$5.31M |
|
17
Mondelez International
MDLZ
$79.5B
| $10.1M | 2.27% | 225,020 +59,140 | +36% | +$2.65M |
|
18
Apple
AAPL
$3.45T
| $9.97M | 2.25% | 94,740 +5,410 | +6% | +$569K |
|
|
RAX
19
DELISTED
Rackspace Hosting Inc
RAX
| $9.88M | 2.23% | +390,180 | New | +$9.88M |
|
|
20
McDonald's
MCD
$224B
| $9.82M | 2.21% | 83,100 -89,070 | -52% | -$10.5M |
|
21
PepsiCo
PEP
$204B
| $9.69M | 2.18% | 96,978 -18,850 | -16% | -$1.88M |
|
22
UnitedHealth
UNH
$281B
| $9.52M | 2.15% | 80,940 +1,650 | +2% | +$194K |
|
23
Microsoft
MSFT
$3.77T
| $8.94M | 2.01% | 161,160 -46,510 | -22% | -$2.58M |
|
24
Intuitive Surgical
ISRG
$170B
| $7.99M | 1.8% | +14,630 | New | +$7.99M |
|
25
Vermilion Energy
VET
$1.16B
| $7.44M | 1.68% | 274,600 +197,500 | +256% | +$5.35M |
|