LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.5%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$554M
AUM Growth
+$554M
(+25%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
59
New
4
Increased
37
Reduced
9
Closed
8
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Mondelez International
MDLZ
|
$9.95M |
| 3 |
Merck
MRK
|
$8.29M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
$8.24M |
| 5 |
Microsoft
MSFT
|
$8.1M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$13.5M |
| 2 |
Agnico Eagle Mines
AEM
|
$7.21M |
| 3 |
Sabesp
SBS
|
$3.51M |
| 4 |
BCE
BCE
|
$3.5M |
| 5 |
Halliburton
HAL
|
$3.15M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Healthcare | 17.06% |
| 3 | Technology | 13.77% |
| 4 | Consumer Staples | 13.4% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $30.3M | 5.47% | 740,372 +163,670 | +28% | +$6.7M |
|
|
2
Merck
MRK
$210B
| $27.5M | 4.96% | 519,300 +156,590 | +43% | +$8.29M |
|
3
Colgate-Palmolive
CL
$67.9B
| $19.7M | 3.56% | 279,360 +36,850 | +15% | +$2.6M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $19M | 3.43% | 472,920 +247,900 | +110% | +$9.95M |
|
5
Wells Fargo
WFC
$263B
| $18.6M | 3.37% | 385,620 +157,140 | +69% | +$7.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $17M | 3.07% | 307,730 +146,570 | +91% | +$8.1M |
|
7
M&T Bank
MTB
$31.5B
| $15.7M | 2.84% | 141,590 +44,470 | +46% | +$4.94M |
|
8
Brookfield
BN
$98.3B
| $15.5M | 2.8% | 443,910 +10,500 | +2% | +$367K |
|
9
Biogen
BIIB
$19.4B
| $15.4M | 2.78% | 59,080 +9,250 | +19% | +$2.41M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $15.4M | 2.78% | 576,850 +440,350 | +323% | +$11.7M |
|
|
SJR
11
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 2.75% | 784,390 +76,890 | +11% | +$1.49M |
|
12
Welltower
WELL
$113B
| $14.1M | 2.55% | 203,595 +6,940 | +4% | +$481K |
|
13
McDonald's
MCD
$224B
| $14M | 2.53% | 111,610 +28,510 | +34% | +$3.58M |
|
14
American Water Works
AWK
$28B
| $14M | 2.52% | 202,700 +32,880 | +19% | +$2.27M |
|
15
PepsiCo
PEP
$204B
| $13.8M | 2.49% | 134,328 +37,350 | +39% | +$3.83M |
|
16
UnitedHealth
UNH
$281B
| $13.6M | 2.46% | 105,490 +24,550 | +30% | +$3.16M |
|
17
Apple
AAPL
$3.45T
| $13.6M | 2.45% | 124,550 +29,810 | +31% | +$3.25M |
|
18
KKR & Co
KKR
$124B
| $13.5M | 2.44% | 920,000 +40,000 | +5% | +$588K |
|
19
Blackstone
BX
$134B
| $13.5M | 2.43% | 480,000 +20,000 | +4% | +$561K |
|
20
Healthpeak Properties
DOC
$12.5B
| $13M | 2.35% | 399,650 +49,560 | +14% | +$1.61M |
|
21
VanEck Natural Resources ETF
HAP
$169M
| $12.8M | 2.32% | 450,000 -100,000 | -18% | -$2.85M |
|
22
Gilead Sciences
GILD
$140B
| $11.6M | 2.1% | 126,710 +25,410 | +25% | +$2.33M |
|
23
Coca-Cola
KO
$297B
| $11.1M | 2% | 238,210 +119,100 | +100% | +$5.53M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.97% | 100,800 +49,000 | +95% | +$5.3M |
|
25
Vermilion Energy
VET
$1.16B
| $10.9M | 1.97% | 370,000 +95,400 | +35% | +$2.81M |
|