LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.1%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$576M
AUM Growth
+$576M
(+4.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
59
New
8
Increased
26
Reduced
19
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$26.1M |
| 2 |
Cognizant
CTSH
|
$8.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.94M |
| 4 |
Biogen
BIIB
|
$6.08M |
| 5 |
Cigna
CI
|
$4.86M |
Top Sells
| 1 |
Oracle
ORCL
|
$25.9M |
| 2 |
Merck
MRK
|
$11.6M |
| 3 |
Newmont
NEM
|
$8.64M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$8.55M |
| 5 |
Johnson & Johnson
JNJ
|
$5.94M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 17.41% |
| 3 | Consumer Staples | 11.06% |
| 4 | Technology | 10.83% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $26.1M | 4.53% | +920,000 | New | +$26.1M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $20.5M | 3.56% | 754,590 +177,740 | +31% | +$4.83M |
|
|
3
Biogen
BIIB
$19.4B
| $20.4M | 3.53% | 84,230 +25,150 | +43% | +$6.08M |
|
|
SJR
4
DELISTED
Shaw Communications Inc.
SJR
| $18.8M | 3.27% | 985,320 +200,930 | +26% | +$3.84M |
|
|
5
Merck
MRK
$210B
| $18.3M | 3.17% | 317,320 -201,980 | -39% | -$11.6M |
|
6
Welltower
WELL
$113B
| $17M | 2.95% | 223,445 +19,850 | +10% | +$1.51M |
|
7
Wells Fargo
WFC
$263B
| $16.9M | 2.93% | 356,690 -28,930 | -8% | -$1.37M |
|
8
Colgate-Palmolive
CL
$67.9B
| $16.7M | 2.9% | 228,090 -51,270 | -18% | -$3.75M |
|
9
Microsoft
MSFT
$3.77T
| $16.6M | 2.87% | 323,690 +15,960 | +5% | +$817K |
|
10
Mondelez International
MDLZ
$79.5B
| $16.3M | 2.83% | 358,880 -114,040 | -24% | -$5.19M |
|
11
American Water Works
AWK
$28B
| $16M | 2.78% | 189,610 -13,090 | -6% | -$1.11M |
|
12
Healthpeak Properties
DOC
$12.5B
| $15.6M | 2.71% | 441,440 +41,790 | +10% | +$1.48M |
|
13
McDonald's
MCD
$224B
| $14.8M | 2.58% | 123,320 +11,710 | +10% | +$1.41M |
|
14
Brookfield
BN
$98.3B
| $14.7M | 2.55% | 446,720 +2,810 | +0.6% | +$92.5K |
|
15
M&T Bank
MTB
$31.5B
| $14.6M | 2.53% | 123,320 -18,270 | -13% | -$2.16M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.45% | 20,073 +11,290 | +129% | +$7.94M |
|
17
Gilead Sciences
GILD
$140B
| $13.2M | 2.29% | 158,180 +31,470 | +25% | +$2.63M |
|
|
GRES
18
DELISTED
IQ ARB Global Resources
GRES
| $12.8M | 2.22% | 500,000 +150,000 | +43% | +$3.84M |
|
19
UnitedHealth
UNH
$281B
| $12.2M | 2.12% | 86,560 -18,930 | -18% | -$2.67M |
|
20
Apple
AAPL
$3.45T
| $12.1M | 2.11% | 126,880 +2,330 | +2% | +$223K |
|
21
PepsiCo
PEP
$204B
| $12M | 2.08% | 112,868 -21,460 | -16% | -$2.27M |
|
22
Blackstone
BX
$134B
| $11.3M | 1.96% | 460,000 -20,000 | -4% | -$491K |
|
23
Verizon
VZ
$186B
| $10.8M | 1.87% | 193,000 +86,000 | +80% | +$4.8M |
|
24
Capital One
COF
$145B
| $10.7M | 1.86% | 169,060 +76,230 | +82% | +$4.84M |
|
25
KKR & Co
KKR
$124B
| $10.5M | 1.82% | 850,000 -70,000 | -8% | -$864K |
|