LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.04%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
70
New
2
Increased
47
Reduced
9
Closed
4
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Starbucks
SBUX
|
$11.3M |
| 4 |
Akamai
AKAM
|
$9.98M |
| 5 |
Biogen
BIIB
|
$9.37M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$24.7M |
| 2 |
GRES
IQ ARB Global Resources
GRES
|
$20.6M |
| 3 |
TEGNA Inc
TGNA
|
$7.3M |
| 4 |
American Water Works
AWK
|
$6.25M |
| 5 |
Merck
MRK
|
$5.04M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Healthcare | 17.51% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 12.4% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 4.37% | 46,784 +2,376 | +5% | +$2.21M |
|
|
2
Biogen
BIIB
$19.4B
| $41.3M | 4.14% | 152,155 +34,524 | +29% | +$9.37M |
|
3
Cognizant
CTSH
$35.3B
| $34M | 3.42% | 512,725 +20,749 | +4% | +$1.38M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $33.5M | 3.36% | 257,990 +44,435 | +21% | +$5.77M |
|
5
Oracle
ORCL
$635B
| $31.3M | 3.14% | 623,463 +76,653 | +14% | +$3.84M |
|
|
6
Merck
MRK
$210B
| $31.2M | 3.13% | 486,310 -78,570 | -14% | -$5.04M |
|
7
Intuitive Surgical
ISRG
$170B
| $28.8M | 2.89% | 30,786 -1,608 | -5% | -$1.5M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $27.2M | 2.73% | 163,887 +34,230 | +26% | +$5.68M |
|
9
Estee Lauder
EL
$33B
| $27M | 2.71% | 280,805 +19,232 | +7% | +$1.85M |
|
10
Microsoft
MSFT
$3.77T
| $26.4M | 2.65% | 382,730 +15,210 | +4% | +$1.05M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $26M | 2.6% | +284,870 | New | +$26M |
|
12
Healthpeak Properties
DOC
$12.5B
| $24.1M | 2.42% | 755,523 +67,901 | +10% | +$2.17M |
|
13
Colgate-Palmolive
CL
$67.9B
| $23.8M | 2.39% | 321,620 +106,580 | +50% | +$7.9M |
|
|
14
Starbucks
SBUX
$100B
| $23M | 2.3% | 393,610 +194,120 | +97% | +$11.3M |
|
15
Blackstone
BX
$134B
| $22.7M | 2.28% | 680,000 +50,000 | +8% | +$1.67M |
|
|
16
UnitedHealth
UNH
$281B
| $20.7M | 2.08% | 111,815 +66,145 | +145% | +$12.3M |
|
17
Morgan Stanley
MS
$240B
| $20.3M | 2.04% | 455,845 +162,945 | +56% | +$7.26M |
|
18
Mondelez International
MDLZ
$79.5B
| $19.7M | 1.98% | 455,943 +74,578 | +20% | +$3.22M |
|
19
Ares Capital
ARCC
$15.8B
| $19.7M | 1.97% | 1,200,000 +30,000 | +3% | +$491K |
|
|
20
Akamai
AKAM
$11.3B
| $19.3M | 1.94% | 387,850 +200,300 | +107% | +$9.98M |
|
21
Capital One
COF
$145B
| $18.7M | 1.88% | 226,455 +36,790 | +19% | +$3.04M |
|
22
KKR & Co
KKR
$124B
| $18.2M | 1.83% | 980,000 +40,000 | +4% | +$744K |
|
23
Brookfield
BN
$98.3B
| $17.9M | 1.8% | 457,440 +14,560 | +3% | +$571K |
|
24
Welltower
WELL
$113B
| $17.4M | 1.75% | 232,885 +7,230 | +3% | +$541K |
|
25
PepsiCo
PEP
$204B
| $17.3M | 1.74% | 150,118 +6,980 | +5% | +$806K |
|