LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$993M
AUM Growth
+$993M
(-0.29%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
69
New
3
Increased
32
Reduced
28
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$14.8M |
| 2 |
Urban Outfitters
URBN
|
$13.2M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13M |
| 4 |
T-Mobile US
TMUS
|
$12.9M |
| 5 |
Ambev
ABEV
|
$7.57M |
Top Sells
| 1 |
Biogen
BIIB
|
$36.6M |
| 2 |
Intuitive Surgical
ISRG
|
$24.8M |
| 3 |
Pediatrix Medical
MD
|
$13M |
| 4 |
Apple
AAPL
|
$12.5M |
| 5 |
Oracle
ORCL
|
$9.58M |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 12.2% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 4.61% | 47,000 +216 | +0.5% | +$210K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $37.4M | 3.76% | 256,185 -1,805 | -0.7% | -$263K |
|
3
Merck
MRK
$210B
| $36.5M | 3.67% | 569,490 +83,180 | +17% | +$5.33M |
|
|
4
Akamai
AKAM
$11.3B
| $33.7M | 3.39% | 691,520 +303,670 | +78% | +$14.8M |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $32.4M | 3.27% | 366,630 +81,760 | +29% | +$7.23M |
|
6
Colgate-Palmolive
CL
$67.9B
| $30.5M | 3.07% | 419,125 +97,505 | +30% | +$7.1M |
|
7
Microsoft
MSFT
$3.77T
| $29.7M | 2.99% | 398,760 +16,030 | +4% | +$1.19M |
|
8
Cognizant
CTSH
$35.3B
| $28.5M | 2.87% | 393,341 -119,384 | -23% | -$8.66M |
|
9
Morgan Stanley
MS
$240B
| $26.5M | 2.66% | 549,285 +93,440 | +20% | +$4.5M |
|
10
Estee Lauder
EL
$33B
| $26.3M | 2.65% | 244,060 -36,745 | -13% | -$3.96M |
|
11
Starbucks
SBUX
$100B
| $23.3M | 2.35% | 433,790 +40,180 | +10% | +$2.16M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $23.1M | 2.33% | 121,835 -42,052 | -26% | -$7.98M |
|
13
Mondelez International
MDLZ
$79.5B
| $23M | 2.31% | 565,573 +109,630 | +24% | +$4.46M |
|
14
Capital One
COF
$145B
| $22.9M | 2.3% | 269,987 +43,532 | +19% | +$3.69M |
|
15
UnitedHealth
UNH
$281B
| $22.4M | 2.26% | 114,400 +2,585 | +2% | +$506K |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $20.7M | 2.08% | 334,740 +209,740 | +168% | +$13M |
|
|
17
Oracle
ORCL
$635B
| $20.6M | 2.07% | 425,360 -198,103 | -32% | -$9.58M |
|
18
Brookfield
BN
$98.3B
| $20.5M | 2.06% | 497,180 +39,740 | +9% | +$1.64M |
|
19
Blackstone
BX
$134B
| $19.7M | 1.98% | 590,000 -90,000 | -13% | -$3M |
|
20
PepsiCo
PEP
$204B
| $19.4M | 1.95% | 173,973 +23,855 | +16% | +$2.66M |
|
21
Ares Capital
ARCC
$15.8B
| $18.5M | 1.86% | 1,130,000 -70,000 | -6% | -$1.15M |
|
22
KKR & Co
KKR
$124B
| $17.5M | 1.76% | 860,000 -120,000 | -12% | -$2.44M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $17.1M | 1.72% | 186,610 +18,220 | +11% | +$1.67M |
|
24
Wells Fargo
WFC
$263B
| $16.7M | 1.68% | 302,960 +600 | +0.2% | +$33.1K |
|
25
Valero Energy
VLO
$47.2B
| $16.6M | 1.67% | 215,660 -2,233 | -1% | -$172K |
|