LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.67%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.21B
AUM Growth
+$1.21B
(-6.4%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.3M |
| 4 |
KeyCorp
KEY
|
$12.9M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Merck
MRK
|
$51.7M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Starbucks
SBUX
|
$9.49M |
| 4 |
AngloGold Ashanti
AU
|
$6.32M |
| 5 |
Brookfield
BN
|
$5.81M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Staples | 17.62% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $64.8M | 5.37% | 498,140 +10,650 | +2% | +$1.39M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 5.22% | 60,285 +14,484 | +32% | +$15.1M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $59.4M | 4.92% | 1,132,040 +141,320 | +14% | +$7.41M |
|
4
Colgate-Palmolive
CL
$67.9B
| $58.1M | 4.82% | 976,680 +3,300 | +0.3% | +$196K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $42.7M | 3.53% | 665,466 +131,880 | +25% | +$8.45M |
|
6
Oracle
ORCL
$635B
| $40.2M | 3.33% | 889,770 +19,200 | +2% | +$867K |
|
|
7
Morgan Stanley
MS
$240B
| $39M | 3.23% | 982,790 +360,730 | +58% | +$14.3M |
|
|
8
KeyCorp
KEY
$21.2B
| $37.1M | 3.07% | 2,510,580 +872,460 | +53% | +$12.9M |
|
9
Microsoft
MSFT
$3.77T
| $34.8M | 2.89% | 342,890 -1,540 | -0.4% | -$156K |
|
|
10
Akamai
AKAM
$11.3B
| $34.4M | 2.85% | 562,390 +303,800 | +117% | +$18.6M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $33.6M | 2.78% | 344,674 +75,823 | +28% | +$7.39M |
|
12
Delta Air Lines
DAL
$40.3B
| $32.6M | 2.7% | 653,950 +81,330 | +14% | +$4.06M |
|
13
PepsiCo
PEP
$204B
| $32.5M | 2.69% | 293,753 -15,182 | -5% | -$1.68M |
|
14
T-Mobile US
TMUS
$284B
| $30M | 2.49% | 472,320 +3,190 | +0.7% | +$203K |
|
15
Stryker
SYK
$150B
| $27.7M | 2.29% | 176,492 +50,142 | +40% | +$7.86M |
|
|
16
Starbucks
SBUX
$100B
| $27.3M | 2.26% | 424,230 -147,400 | -26% | -$9.49M |
|
17
Ares Capital
ARCC
$15.8B
| $26.6M | 2.21% | 1,710,000 +190,000 | +13% | +$2.96M |
|
|
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
| $26.5M | 2.2% | 840,182 | – | – |
|
19
Blackstone
BX
$134B
| $24.7M | 2.05% | 830,000 +130,000 | +19% | +$3.88M |
|
|
20
Newmont
NEM
$81.7B
| $23.1M | 1.91% | 665,600 +282,400 | +74% | +$9.79M |
|
|
21
UnitedHealth
UNH
$281B
| $20.9M | 1.73% | 83,720 -48,810 | -37% | -$12.2M |
|
22
Capital One
COF
$145B
| $19.8M | 1.64% | 261,900 +48,800 | +23% | +$3.69M |
|
23
Algonquin Power & Utilities
AQN
$4.45B
| $19.7M | 1.63% | 1,959,157 | – | – |
|
24
KKR & Co
KKR
$124B
| $19.6M | 1.63% | 1,000,000 +270,000 | +37% | +$5.3M |
|
25
3M
MMM
$82.8B
| $19.4M | 1.61% | 102,074 +2,676 | +3% | +$510K |
|