LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
Agilent Technologies
A
|
$26.5M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Ross Stores
ROST
|
$15.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$19.2M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Hasbro
HAS
|
$10M |
| 4 |
Valero Energy
VLO
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.49M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Consumer Staples | 14.8% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 9.49% | 117,930 +24,944 | +27% | +$30.5M |
|
|
2
UnitedHealth
UNH
$281B
| $99.7M | 6.57% | 458,678 +155,878 | +51% | +$33.9M |
|
3
Akamai
AKAM
$11.3B
| $71.1M | 4.69% | 778,250 +116,300 | +18% | +$10.6M |
|
4
Estee Lauder
EL
$33B
| $70.1M | 4.62% | 352,415 -9,955 | -3% | -$1.98M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $59.1M | 3.89% | 866,390 +11,100 | +1% | +$757K |
|
6
Newmont
NEM
$81.7B
| $57.6M | 3.8% | 1,519,190 +289,400 | +24% | +$11M |
|
7
Colgate-Palmolive
CL
$67.9B
| $52.7M | 3.47% | 716,620 +51,520 | +8% | +$3.79M |
|
|
8
Ross Stores
ROST
$48.1B
| $50.2M | 3.31% | 457,426 +141,526 | +45% | +$15.5M |
|
9
Microsoft
MSFT
$3.77T
| $49.6M | 3.27% | 356,750 +58,530 | +20% | +$8.14M |
|
10
PepsiCo
PEP
$204B
| $47.2M | 3.11% | 344,493 +75,040 | +28% | +$10.3M |
|
11
Stryker
SYK
$150B
| $46.9M | 3.09% | 216,933 +18,759 | +9% | +$4.06M |
|
|
12
Agilent Technologies
A
$35.7B
| $42.1M | 2.77% | 548,926 +345,446 | +170% | +$26.5M |
|
|
13
Cognizant
CTSH
$35.3B
| $41.2M | 2.71% | 683,564 +324,410 | +90% | +$19.6M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $39.1M | 2.58% | 469,080 +101,984 | +28% | +$8.5M |
|
15
KKR & Co
KKR
$124B
| $32.2M | 2.12% | 1,200,000 -40,000 | -3% | -$1.07M |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $31.9M | 2.1% | 2,011,600 +868,180 | +76% | +$13.8M |
|
17
AngloGold Ashanti
AU
$28.6B
| $31.7M | 2.09% | 1,734,466 +182,900 | +12% | +$3.34M |
|
18
Blackstone
BX
$134B
| $30.8M | 2.03% | 630,000 -100,000 | -14% | -$4.88M |
|
19
KeyCorp
KEY
$21.2B
| $30.5M | 2.01% | 1,708,620 -73,980 | -4% | -$1.32M |
|
20
Ares Capital
ARCC
$15.8B
| $28.5M | 1.88% | 1,531,877 -168,123 | -10% | -$3.13M |
|
21
Morgan Stanley
MS
$240B
| $27.6M | 1.82% | 647,010 -42,160 | -6% | -$1.8M |
|
22
Ambev
ABEV
$34.9B
| $24.1M | 1.59% | 5,221,290 +424,500 | +9% | +$1.96M |
|
23
T-Mobile US
TMUS
$284B
| $23.2M | 1.53% | 295,050 +11,760 | +4% | +$926K |
|
24
Apollo Global Management
APO
$77.9B
| $22.7M | 1.5% | 600,000 -75,000 | -11% | -$2.84M |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $20.6M | 1.36% | 1,505,240 +273,000 | +22% | +$3.74M |
|