LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.27%
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
(+0.27%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Ross Stores
ROST
|
$17.4M |
| 4 |
AngloGold Ashanti
AU
|
$16.4M |
| 5 |
Agilent Technologies
A
|
$15.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$51.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.6M |
| 3 |
Delta Air Lines
DAL
|
$20.8M |
| 4 |
3M
MMM
|
$20.1M |
| 5 |
Estee Lauder
EL
|
$19.4M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Staples | 15.42% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 7.41% | 92,986 +23,116 | +33% | +$25M |
|
|
2
UnitedHealth
UNH
$281B
| $73.9M | 5.44% | 302,800 +220,210 | +267% | +$53.7M |
|
|
3
Estee Lauder
EL
$33B
| $66.4M | 4.88% | 362,370 -105,690 | -23% | -$19.4M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $62.7M | 4.61% | 855,290 -321,910 | -27% | -$23.6M |
|
5
Akamai
AKAM
$11.3B
| $53M | 3.9% | 661,950 -22,140 | -3% | -$1.77M |
|
6
Colgate-Palmolive
CL
$67.9B
| $47.7M | 3.51% | 665,100 -38,400 | -5% | -$2.75M |
|
7
Newmont
NEM
$81.7B
| $47.3M | 3.48% | 1,229,790 +179,630 | +17% | +$6.91M |
|
8
Stryker
SYK
$150B
| $40.7M | 3% | 198,174 +30,942 | +19% | +$6.36M |
|
9
Microsoft
MSFT
$3.77T
| $40M | 2.94% | 298,220 -38,740 | -11% | -$5.19M |
|
10
PepsiCo
PEP
$204B
| $35.3M | 2.6% | 269,453 -26,900 | -9% | -$3.53M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $33.8M | 2.49% | 367,096 +14,532 | +4% | +$1.34M |
|
12
Blackstone
BX
$134B
| $32.4M | 2.39% | 730,000 -165,000 | -18% | -$7.33M |
|
13
KeyCorp
KEY
$21.2B
| $31.6M | 2.33% | 1,782,600 -846,220 | -32% | -$15M |
|
14
KKR & Co
KKR
$124B
| $31.3M | 2.31% | 1,240,000 +120,000 | +11% | +$3.03M |
|
|
15
Ross Stores
ROST
$48.1B
| $31.3M | 2.3% | 315,900 +175,680 | +125% | +$17.4M |
|
16
Ares Capital
ARCC
$15.8B
| $30.5M | 2.24% | 1,700,000 -130,000 | -7% | -$2.33M |
|
17
Morgan Stanley
MS
$240B
| $30.2M | 2.22% | 689,170 -394,890 | -36% | -$17.3M |
|
|
18
AngloGold Ashanti
AU
$28.6B
| $27.6M | 2.03% | 1,551,566 +919,866 | +146% | +$16.4M |
|
|
19
Delta Air Lines
DAL
$40.3B
| $26.8M | 1.97% | 472,640 -367,050 | -44% | -$20.8M |
|
20
Oracle
ORCL
$635B
| $24.4M | 1.8% | 428,300 -97,900 | -19% | -$5.58M |
|
21
Apollo Global Management
APO
$77.9B
| $23.2M | 1.7% | 675,000 | – | – |
|
22
Starbucks
SBUX
$100B
| $23M | 1.69% | 273,950 -88,880 | -24% | -$7.45M |
|
23
Cognizant
CTSH
$35.3B
| $22.8M | 1.67% | 359,154 +86,699 | +32% | +$5.5M |
|
24
Ambev
ABEV
$34.9B
| $22.4M | 1.65% | 4,796,790 +113,100 | +2% | +$528K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $21.8M | 1.6% | 1,143,420 +404,840 | +55% | +$7.7M |
|