LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.82%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$713M
AUM Growth
+$713M
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
70
New
14
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 2 |
Intuitive Surgical
ISRG
|
$11.8M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.4M |
| 4 |
ConocoPhillips
COP
|
$9.91M |
| 5 |
TEGNA Inc
TGNA
|
$9.89M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$20.5M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.61M |
| 3 |
Autoliv
ALV
|
$5.7M |
| 4 |
Cigna
CI
|
$4.86M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.84M |
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Staples | 10.24% |
| 4 | Technology | 9.54% |
| 5 | Real Estate | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $29.4M | 4.13% | +1,000,000 | New | +$29.4M |
|
2
Biogen
BIIB
$19.4B
| $26.6M | 3.73% | 84,990 +760 | +0.9% | +$238K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $21.6M | 3.03% | 29,775 +16,275 | +121% | +$11.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.01% | 26,673 +6,600 | +33% | +$5.31M |
|
5
Merck
MRK
$210B
| $19.9M | 2.79% | 319,120 +1,800 | +0.6% | +$112K |
|
6
Capital One
COF
$145B
| $19.6M | 2.75% | 273,390 +104,330 | +62% | +$7.49M |
|
7
Healthpeak Properties
DOC
$12.5B
| $19.5M | 2.74% | 514,400 +72,960 | +17% | +$2.77M |
|
8
Gilead Sciences
GILD
$140B
| $19.4M | 2.72% | 245,600 +87,420 | +55% | +$6.92M |
|
9
Welltower
WELL
$113B
| $19.4M | 2.71% | 258,965 +35,520 | +16% | +$2.66M |
|
10
Wells Fargo
WFC
$263B
| $18.8M | 2.64% | 424,730 +68,040 | +19% | +$3.01M |
|
11
McDonald's
MCD
$224B
| $17.9M | 2.51% | 155,270 +31,950 | +26% | +$3.69M |
|
12
Mondelez International
MDLZ
$79.5B
| $17.6M | 2.47% | 400,880 +42,000 | +12% | +$1.84M |
|
13
Colgate-Palmolive
CL
$67.9B
| $17.2M | 2.41% | 232,090 +4,000 | +2% | +$297K |
|
14
Microsoft
MSFT
$3.77T
| $17.1M | 2.4% | 297,190 -26,500 | -8% | -$1.53M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $16M | 2.25% | 505,790 +56,000 | +12% | +$1.77M |
|
16
American Water Works
AWK
$28B
| $16M | 2.24% | 213,730 +24,120 | +13% | +$1.81M |
|
17
Apple
AAPL
$3.45T
| $15.8M | 2.22% | 140,020 +13,140 | +10% | +$1.49M |
|
18
M&T Bank
MTB
$31.5B
| $15.6M | 2.19% | 134,720 +11,400 | +9% | +$1.32M |
|
19
Ares Capital
ARCC
$15.8B
| $15.5M | 2.17% | 1,000,000 +80,000 | +9% | +$1.24M |
|
20
Brookfield
BN
$98.3B
| $14.2M | 1.99% | 404,120 -42,600 | -10% | -$1.5M |
|
21
PepsiCo
PEP
$204B
| $13.3M | 1.87% | 122,568 +9,700 | +9% | +$1.06M |
|
22
Cognizant
CTSH
$35.3B
| $13.3M | 1.87% | 279,409 +125,020 | +81% | +$5.96M |
|
|
GRES
23
DELISTED
IQ ARB Global Resources
GRES
| $13M | 1.82% | 500,000 | – | – |
|
24
KKR & Co
KKR
$124B
| $12.4M | 1.74% | 870,000 +20,000 | +2% | +$285K |
|
25
UnitedHealth
UNH
$281B
| $12.4M | 1.74% | 88,560 +2,000 | +2% | +$280K |
|