LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.37%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
Ross Stores
ROST
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$9.59M |
| 5 |
Akamai
AKAM
|
$8.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.5M |
| 2 |
Colgate-Palmolive
CL
|
$18.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
AngloGold Ashanti
AU
|
$10.5M |
| 5 |
Estee Lauder
EL
|
$4.98M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Staples | 16.43% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 6.07% | 69,870 +9,585 | +16% | +$11.3M |
|
|
2
Estee Lauder
EL
$33B
| $77.5M | 5.72% | 468,060 -30,080 | -6% | -$4.98M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $67.3M | 4.97% | 1,177,200 +45,160 | +4% | +$2.58M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $51.4M | 3.79% | 544,700 -120,766 | -18% | -$11.4M |
|
|
5
Akamai
AKAM
$11.3B
| $49.1M | 3.62% | 684,090 +121,700 | +22% | +$8.73M |
|
|
6
Colgate-Palmolive
CL
$67.9B
| $48.2M | 3.56% | 703,500 -273,180 | -28% | -$18.7M |
|
7
Morgan Stanley
MS
$240B
| $45.7M | 3.37% | 1,084,060 +101,270 | +10% | +$4.27M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $43.4M | 3.2% | 839,690 +185,740 | +28% | +$9.59M |
|
9
KeyCorp
KEY
$21.2B
| $41.4M | 3.05% | 2,628,820 +118,240 | +5% | +$1.86M |
|
10
Microsoft
MSFT
$3.77T
| $39.7M | 2.93% | 336,960 -5,930 | -2% | -$699K |
|
11
Affiliated Managers Group
AMG
$6.39B
| $37.8M | 2.79% | 352,564 +7,890 | +2% | +$845K |
|
|
12
Newmont
NEM
$81.7B
| $37.6M | 2.77% | 1,050,160 +384,560 | +58% | +$13.8M |
|
13
PepsiCo
PEP
$204B
| $36.3M | 2.68% | 296,353 +2,600 | +0.9% | +$319K |
|
14
Stryker
SYK
$150B
| $33M | 2.44% | 167,232 -9,260 | -5% | -$1.83M |
|
15
Ares Capital
ARCC
$15.8B
| $31.4M | 2.31% | 1,830,000 +120,000 | +7% | +$2.06M |
|
16
Blackstone
BX
$134B
| $31.3M | 2.31% | 895,000 +65,000 | +8% | +$2.27M |
|
17
T-Mobile US
TMUS
$284B
| $28.7M | 2.11% | 414,780 -57,540 | -12% | -$3.98M |
|
|
18
Oracle
ORCL
$635B
| $28.3M | 2.08% | 526,200 -363,570 | -41% | -$19.5M |
|
19
Starbucks
SBUX
$100B
| $27M | 1.99% | 362,830 -61,400 | -14% | -$4.56M |
|
20
KKR & Co
KKR
$124B
| $26.3M | 1.94% | 1,120,000 +120,000 | +12% | +$2.82M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $21.3M | 1.57% | 201,230 -33,823 | -14% | -$3.58M |
|
22
UnitedHealth
UNH
$281B
| $20.4M | 1.51% | 82,590 -1,130 | -1% | -$279K |
|
23
Ambev
ABEV
$34.9B
| $20.1M | 1.49% | 4,683,690 -165,100 | -3% | -$710K |
|
24
3M
MMM
$82.8B
| $20.1M | 1.48% | 96,844 -5,230 | -5% | -$1.09M |
|
25
Cognizant
CTSH
$35.3B
| $19.7M | 1.46% | 272,455 -10,336 | -4% | -$749K |
|