LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.44%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
63
New
3
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$19.9M |
| 2 |
UnitedHealth
UNH
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Intuit
INTU
|
$10.4M |
| 5 |
Colgate-Palmolive
CL
|
$9.96M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$13.4M |
| 2 |
Akamai
AKAM
|
$9.64M |
| 3 |
Public Storage
PSA
|
$6.33M |
| 4 |
Estee Lauder
EL
|
$5.75M |
| 5 |
Urban Outfitters
URBN
|
$4.33M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 16.5% |
| 4 | Healthcare | 12.48% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49M | 4.19% | 536,340 +125,940 | +31% | +$11.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 3.96% | 44,545 -3,349 | -7% | -$3.47M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $45.3M | 3.88% | 632,415 +139,010 | +28% | +$9.96M |
|
4
Cognizant
CTSH
$35.3B
| $44M | 3.76% | 545,975 +34,725 | +7% | +$2.8M |
|
5
Merck
MRK
$210B
| $41M | 3.51% | 752,600 +50,120 | +7% | +$2.73M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $39.8M | 3.4% | 445,585 +90,735 | +26% | +$8.09M |
|
|
7
UnitedHealth
UNH
$281B
| $37.7M | 3.23% | 176,360 +55,140 | +45% | +$11.8M |
|
|
8
Akamai
AKAM
$11.3B
| $33.3M | 2.85% | 469,530 -135,850 | -22% | -$9.64M |
|
|
9
Keurig Dr Pepper
KDP
$39.5B
| $32.1M | 2.75% | 271,240 -113,470 | -29% | -$13.4M |
|
|
10
Estee Lauder
EL
$33B
| $31.2M | 2.67% | 208,484 -38,430 | -16% | -$5.75M |
|
11
Starbucks
SBUX
$100B
| $30.9M | 2.64% | 533,030 +95,880 | +22% | +$5.55M |
|
12
T-Mobile US
TMUS
$284B
| $30.2M | 2.59% | 495,560 -3,060 | -0.6% | -$187K |
|
13
Morgan Stanley
MS
$240B
| $29.8M | 2.55% | 552,620 -2,280 | -0.4% | -$123K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $29.7M | 2.55% | 512,800 +343,300 | +203% | +$19.9M |
|
15
KeyCorp
KEY
$21.2B
| $27.6M | 2.36% | 1,410,880 +508,210 | +56% | +$9.94M |
|
16
PepsiCo
PEP
$204B
| $27M | 2.31% | 247,225 +69,472 | +39% | +$7.58M |
|
17
Mondelez International
MDLZ
$79.5B
| $25.7M | 2.2% | 615,140 +31,920 | +5% | +$1.33M |
|
18
Capital One
COF
$145B
| $24.4M | 2.09% | 254,920 +37,270 | +17% | +$3.57M |
|
19
Oracle
ORCL
$635B
| $23.6M | 2.02% | 515,985 +26,690 | +5% | +$1.22M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $22.9M | 1.96% | 472,990 +103,970 | +28% | +$5.03M |
|
21
Blackstone
BX
$134B
| $21.4M | 1.83% | 670,000 +40,000 | +6% | +$1.28M |
|
22
Brookfield
BN
$98.3B
| $21.2M | 1.81% | 543,020 +54,340 | +11% | +$2.12M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $21M | 1.8% | 214,750 +37,920 | +21% | +$3.7M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $20.6M | 1.76% | 187,409 -39,220 | -17% | -$4.31M |
|
25
Ares Capital
ARCC
$15.8B
| $20.3M | 1.74% | 1,280,000 +70,158 | +6% | +$1.11M |
|