LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
66
New
3
Increased
39
Reduced
14
Closed
6
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$23.8M |
| 2 |
T-Mobile US
TMUS
|
$18.4M |
| 3 |
KeyCorp
KEY
|
$18.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.3M |
| 5 |
Cognizant
CTSH
|
$8.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$16.4M |
| 3 |
Verizon
VZ
|
$12.5M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.4M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Consumer Staples | 16.44% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 11.86% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 4.72% | 47,894 +894 | +2% | +$942K |
|
2
Merck
MRK
$210B
| $39.5M | 3.7% | 702,480 +132,990 | +23% | +$7.48M |
|
3
Akamai
AKAM
$11.3B
| $39.4M | 3.68% | 605,380 -86,140 | -12% | -$5.6M |
|
4
Keurig Dr Pepper
KDP
$39.5B
| $37.3M | 3.49% | 384,710 +18,080 | +5% | +$1.75M |
|
5
Colgate-Palmolive
CL
$67.9B
| $37.2M | 3.48% | 493,405 +74,280 | +18% | +$5.6M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $37M | 3.46% | 354,850 +98,665 | +39% | +$10.3M |
|
|
7
Cognizant
CTSH
$35.3B
| $36.3M | 3.39% | 511,250 +117,909 | +30% | +$8.37M |
|
8
Microsoft
MSFT
$3.77T
| $35.1M | 3.28% | 410,400 +11,640 | +3% | +$996K |
|
|
9
T-Mobile US
TMUS
$284B
| $31.7M | 2.96% | 498,620 +289,290 | +138% | +$18.4M |
|
10
Estee Lauder
EL
$33B
| $31.4M | 2.94% | 246,914 +2,854 | +1% | +$363K |
|
11
Morgan Stanley
MS
$240B
| $29.1M | 2.72% | 554,900 +5,615 | +1% | +$295K |
|
12
UnitedHealth
UNH
$281B
| $26.7M | 2.5% | 121,220 +6,820 | +6% | +$1.5M |
|
13
Starbucks
SBUX
$100B
| $25.1M | 2.35% | 437,150 +3,360 | +0.8% | +$193K |
|
14
Mondelez International
MDLZ
$79.5B
| $25M | 2.33% | 583,220 +17,647 | +3% | +$755K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $23.8M | 2.23% | +226,629 | New | +$23.8M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $23.1M | 2.16% | 369,020 +34,280 | +10% | +$2.15M |
|
17
Oracle
ORCL
$635B
| $23.1M | 2.16% | 489,295 +63,935 | +15% | +$3.02M |
|
18
Capital One
COF
$145B
| $21.7M | 2.03% | 217,650 -52,337 | -19% | -$5.21M |
|
19
Brookfield
BN
$98.3B
| $21.3M | 1.99% | 488,680 -8,500 | -2% | -$371K |
|
20
PepsiCo
PEP
$204B
| $21.3M | 1.99% | 177,753 +3,780 | +2% | +$453K |
|
21
Blackstone
BX
$134B
| $20.2M | 1.89% | 630,000 +40,000 | +7% | +$1.28M |
|
22
Ares Capital
ARCC
$15.8B
| $19M | 1.78% | 1,209,842 +79,842 | +7% | +$1.26M |
|
23
Valero Energy
VLO
$47.2B
| $18.5M | 1.73% | 201,030 -14,630 | -7% | -$1.34M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $18.4M | 1.72% | 176,830 -9,780 | -5% | -$1.02M |
|
|
25
KeyCorp
KEY
$21.2B
| $18.2M | 1.7% | +902,670 | New | +$18.2M |
|