LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.18%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$879M
AUM Growth
+$879M
(+20%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
72
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$18.7M |
| 2 |
KKR & Co
KKR
|
$17.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.1M |
| 4 |
Merck
MRK
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$18.6M |
| 2 |
Apple
AAPL
|
$15.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.24M |
| 4 |
Dell
DELL
|
$5.56M |
| 5 |
UnitedHealth
UNH
|
$4.55M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 9.27% |
| 5 | Real Estate | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 4.28% | 44,408 +14,100 | +47% | +$12M |
|
|
2
Merck
MRK
$210B
| $35.9M | 4.08% | 564,880 +216,690 | +62% | +$13.8M |
|
3
Biogen
BIIB
$19.4B
| $32.2M | 3.66% | 117,631 +20,600 | +21% | +$5.63M |
|
4
Cognizant
CTSH
$35.3B
| $29.3M | 3.33% | 491,976 +33,060 | +7% | +$1.97M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $26.6M | 3.02% | 213,555 +121,555 | +132% | +$15.1M |
|
6
Intuitive Surgical
ISRG
$170B
| $24.8M | 2.83% | 32,394 -1,077 | -3% | -$825K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $24.7M | 2.81% | 784,500 -70,500 | -8% | -$2.22M |
|
8
Oracle
ORCL
$635B
| $24.4M | 2.78% | 546,810 +235,710 | +76% | +$10.5M |
|
9
Microsoft
MSFT
$3.77T
| $24.2M | 2.75% | 367,520 +101,100 | +38% | +$6.66M |
|
10
Estee Lauder
EL
$33B
| $22.2M | 2.52% | 261,573 +6,620 | +3% | +$561K |
|
11
Healthpeak Properties
DOC
$12.5B
| $21.5M | 2.45% | 687,622 +85,150 | +14% | +$2.66M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $21.3M | 2.42% | 129,657 +10,010 | +8% | +$1.64M |
|
|
GRES
13
DELISTED
IQ ARB Global Resources
GRES
| $20.6M | 2.35% | 800,000 -50,000 | -6% | -$1.29M |
|
14
American Water Works
AWK
$28B
| $20.6M | 2.34% | 264,730 +35,550 | +16% | +$2.76M |
|
15
Ares Capital
ARCC
$15.8B
| $20.3M | 2.31% | 1,170,000 | – | – |
|
|
16
Blackstone
BX
$134B
| $18.7M | 2.13% | +630,000 | New | +$18.7M |
|
|
17
KKR & Co
KKR
$124B
| $17.1M | 1.95% | +940,000 | New | +$17.1M |
|
|
18
Dell
DELL
$82.6B
| $16.7M | 1.91% | 261,283 -86,803 | -25% | -$5.56M |
|
19
Capital One
COF
$145B
| $16.4M | 1.87% | 189,665 +38,932 | +26% | +$3.37M |
|
20
Mondelez International
MDLZ
$79.5B
| $16.4M | 1.87% | 381,365 -1,320 | -0.3% | -$56.9K |
|
21
Brookfield
BN
$98.3B
| $16.1M | 1.83% | 442,880 -4,790 | -1% | -$174K |
|
22
PepsiCo
PEP
$204B
| $16M | 1.82% | 143,138 -10 | -0% | -$1.12K |
|
23
Welltower
WELL
$113B
| $16M | 1.82% | 225,655 +25,180 | +13% | +$1.78M |
|
24
Colgate-Palmolive
CL
$67.9B
| $15.7M | 1.79% | 215,040 +1,360 | +0.6% | +$99.5K |
|
|
25
Apple
AAPL
$3.45T
| $15.3M | 1.74% | 106,440 -105,600 | -50% | -$15.2M |
|