LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.69%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$735M
AUM Growth
+$735M
(+3%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
75
New
8
Increased
33
Reduced
20
Closed
8
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$17.4M |
| 2 |
Dell
DELL
|
$14M |
| 3 |
Valero Energy
VLO
|
$11.4M |
| 4 |
Cognizant
CTSH
|
$10.1M |
| 5 |
Estee Lauder
EL
|
$8.85M |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$16M |
| 2 |
KKR & Co
KKR
|
$12.4M |
| 3 |
Blackstone
BX
|
$12.3M |
| 4 |
McDonald's
MCD
|
$11.9M |
| 5 |
Capital One
COF
|
$10.7M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.12% |
| 4 | Consumer Staples | 11.18% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $27.5M | 3.74% | 97,031 +12,041 | +14% | +$3.41M |
|
|
2
Cognizant
CTSH
$35.3B
| $25.7M | 3.5% | 458,916 +179,507 | +64% | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $24.6M | 3.34% | 212,040 +72,020 | +51% | +$8.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 3.27% | 30,308 +3,635 | +14% | +$2.88M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $22.9M | 3.12% | 855,000 -145,000 | -15% | -$3.89M |
|
|
GRES
6
DELISTED
IQ ARB Global Resources
GRES
| $21.3M | 2.9% | 850,000 +350,000 | +70% | +$8.79M |
|
7
Intuitive Surgical
ISRG
$170B
| $21.2M | 2.89% | 33,471 +3,696 | +12% | +$2.34M |
|
8
Merck
MRK
$210B
| $20.5M | 2.79% | 348,190 +29,070 | +9% | +$1.71M |
|
|
9
Estee Lauder
EL
$33B
| $19.5M | 2.65% | 254,953 +115,693 | +83% | +$8.85M |
|
10
Ares Capital
ARCC
$15.8B
| $19.3M | 2.62% | 1,170,000 +170,000 | +17% | +$2.8M |
|
|
11
Dell
DELL
$82.6B
| $19.1M | 2.6% | 348,086 +254,619 | +272% | +$14M |
|
12
Gilead Sciences
GILD
$140B
| $18.6M | 2.53% | 260,055 +14,455 | +6% | +$1.04M |
|
13
Healthpeak Properties
DOC
$12.5B
| $17.9M | 2.44% | 602,472 +88,072 | +17% | +$2.62M |
|
|
14
Affiliated Managers Group
AMG
$6.39B
| $17.4M | 2.37% | +119,647 | New | +$17.4M |
|
15
Mondelez International
MDLZ
$79.5B
| $17M | 2.31% | 382,685 -18,195 | -5% | -$807K |
|
16
American Water Works
AWK
$28B
| $16.6M | 2.26% | 229,180 +15,450 | +7% | +$1.12M |
|
17
Microsoft
MSFT
$3.77T
| $16.6M | 2.25% | 266,420 -30,770 | -10% | -$1.91M |
|
18
PepsiCo
PEP
$204B
| $15M | 2.04% | 143,148 +20,580 | +17% | +$2.15M |
|
19
Brookfield
BN
$98.3B
| $14.8M | 2.01% | 447,670 +43,550 | +11% | +$1.44M |
|
20
Colgate-Palmolive
CL
$67.9B
| $14M | 1.9% | 213,680 -18,410 | -8% | -$1.2M |
|
21
Welltower
WELL
$113B
| $13.4M | 1.83% | 200,475 -58,490 | -23% | -$3.91M |
|
|
22
Capital One
COF
$145B
| $13.2M | 1.79% | 150,733 -122,657 | -45% | -$10.7M |
|
23
Wells Fargo
WFC
$263B
| $13.1M | 1.78% | 237,510 -187,220 | -44% | -$10.3M |
|
24
Oracle
ORCL
$635B
| $12M | 1.63% | 311,100 +203,900 | +190% | +$7.84M |
|
25
UnitedHealth
UNH
$281B
| $11.8M | 1.6% | 73,420 -15,140 | -17% | -$2.42M |
|