LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.51%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$36.3M |
| 2 |
Church & Dwight Co
CHD
|
$33.9M |
| 3 |
Affiliated Managers Group
AMG
|
$33.7M |
| 4 |
Cognizant
CTSH
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.4M |
| 2 |
Mondelez International
MDLZ
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.25M |
| 4 |
Algonquin Power & Utilities
AQN
|
$8.44M |
| 5 |
Hasbro
HAS
|
$7.75M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 8.97% | 112,966 -4,964 | -4% | -$6.65M |
|
|
2
UnitedHealth
UNH
$281B
| $111M | 6.6% | 379,032 -79,646 | -17% | -$23.4M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $85.7M | 5.08% | 1,244,480 +527,860 | +74% | +$36.3M |
|
4
Newmont
NEM
$81.7B
| $74.8M | 4.43% | 1,720,690 +201,500 | +13% | +$8.76M |
|
5
Estee Lauder
EL
$33B
| $73.9M | 4.38% | 357,973 +5,558 | +2% | +$1.15M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $73.4M | 4.35% | 866,700 +397,620 | +85% | +$33.7M |
|
7
Akamai
AKAM
$11.3B
| $68.2M | 4.04% | 789,200 +10,950 | +1% | +$946K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $65.2M | 3.86% | 887,984 +21,594 | +2% | +$1.58M |
|
|
9
Cognizant
CTSH
$35.3B
| $57.8M | 3.42% | 931,984 +248,420 | +36% | +$15.4M |
|
10
Microsoft
MSFT
$3.77T
| $53.7M | 3.18% | 340,390 -16,360 | -5% | -$2.58M |
|
11
Ross Stores
ROST
$48.1B
| $52M | 3.08% | 446,236 -11,190 | -2% | -$1.3M |
|
12
Agilent Technologies
A
$35.7B
| $50.2M | 2.98% | 588,916 +39,990 | +7% | +$3.41M |
|
13
Stryker
SYK
$150B
| $48.3M | 2.86% | 230,033 +13,100 | +6% | +$2.75M |
|
14
PepsiCo
PEP
$204B
| $44.4M | 2.63% | 324,983 -19,510 | -6% | -$2.67M |
|
15
AngloGold Ashanti
AU
$28.6B
| $42.1M | 2.49% | 1,883,866 +149,400 | +9% | +$3.34M |
|
16
KKR & Co
KKR
$124B
| $35M | 2.07% | 1,200,000 | – | – |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $33.9M | 2.01% | +482,310 | New | +$33.9M |
|
18
KeyCorp
KEY
$21.2B
| $32.8M | 1.94% | 1,620,520 -88,100 | -5% | -$1.78M |
|
19
Blackstone
BX
$134B
| $30.8M | 1.82% | 550,000 -80,000 | -13% | -$4.48M |
|
20
Morgan Stanley
MS
$240B
| $29.9M | 1.77% | 584,270 -62,740 | -10% | -$3.21M |
|
21
Ares Capital
ARCC
$15.8B
| $28.2M | 1.67% | 1,510,000 -21,877 | -1% | -$408K |
|
22
Apollo Global Management
APO
$77.9B
| $25M | 1.48% | 525,000 -75,000 | -13% | -$3.58M |
|
23
T-Mobile US
TMUS
$284B
| $24.9M | 1.48% | 318,150 +23,100 | +8% | +$1.81M |
|
24
Ambev
ABEV
$34.9B
| $24.2M | 1.43% | 5,195,760 -25,530 | -0.5% | -$119K |
|
25
Intuit
INTU
$186B
| $23.5M | 1.39% | 89,760 +22,680 | +34% | +$5.94M |
|