LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.51%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
5
Increased
43
Reduced
19
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$44M |
| 2 |
Stryker
SYK
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$18.7M |
| 5 |
Comcast
CMCSA
|
$16.6M |
Top Sells
| 1 |
Newmont
NEM
|
$18.4M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 3 |
UnitedHealth
UNH
|
$13.9M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
T-Mobile US
TMUS
|
$9.27M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.11% |
| 4 | Healthcare | 14.7% |
| 5 | Communication Services | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 9.8% | 131,193 +18,227 | +16% | +$21.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $97.6M | 6.28% | 619,150 +278,760 | +82% | +$44M |
|
|
3
UnitedHealth
UNH
$281B
| $80.6M | 5.18% | 323,172 -55,860 | -15% | -$13.9M |
|
|
4
Estee Lauder
EL
$33B
| $75.7M | 4.87% | 475,270 +117,297 | +33% | +$18.7M |
|
5
Akamai
AKAM
$11.3B
| $74.1M | 4.76% | 809,678 +20,478 | +3% | +$1.87M |
|
6
Colgate-Palmolive
CL
$67.9B
| $74M | 4.76% | 1,115,525 -128,955 | -10% | -$8.56M |
|
|
7
Stryker
SYK
$150B
| $60M | 3.86% | 360,160 +130,127 | +57% | +$21.7M |
|
|
8
Newmont
NEM
$81.7B
| $59.5M | 3.83% | 1,313,790 -406,900 | -24% | -$18.4M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $58.5M | 3.76% | 988,514 +121,814 | +14% | +$7.2M |
|
10
Agilent Technologies
A
$35.7B
| $57.3M | 3.68% | 799,776 +210,860 | +36% | +$15.1M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $55.6M | 3.57% | 882,293 -5,691 | -0.6% | -$358K |
|
12
Cognizant
CTSH
$35.3B
| $55.5M | 3.57% | 1,193,530 +261,546 | +28% | +$12.2M |
|
13
Ross Stores
ROST
$48.1B
| $48.3M | 3.11% | 555,150 +108,914 | +24% | +$9.47M |
|
14
PepsiCo
PEP
$204B
| $46.9M | 3.02% | 390,863 +65,880 | +20% | +$7.91M |
|
15
Church & Dwight Co
CHD
$22.7B
| $38M | 2.45% | 592,510 +110,200 | +23% | +$7.07M |
|
16
KKR & Co
KKR
$124B
| $31.7M | 2.04% | 1,350,000 +150,000 | +13% | +$3.52M |
|
17
AngloGold Ashanti
AU
$28.6B
| $28.1M | 1.81% | 1,690,808 -193,058 | -10% | -$3.21M |
|
18
Intuit
INTU
$186B
| $26.7M | 1.72% | 116,100 +26,340 | +29% | +$6.06M |
|
|
19
Comcast
CMCSA
$125B
| $26.5M | 1.7% | 769,500 +481,690 | +167% | +$16.6M |
|
20
KeyCorp
KEY
$21.2B
| $22.2M | 1.43% | 2,139,760 +519,240 | +32% | +$5.38M |
|
21
Blackstone
BX
$134B
| $22.1M | 1.42% | 485,000 -65,000 | -12% | -$2.96M |
|
22
Morgan Stanley
MS
$240B
| $22M | 1.42% | 648,210 +63,940 | +11% | +$2.17M |
|
23
Ares Capital
ARCC
$15.8B
| $18.5M | 1.19% | 1,715,000 +205,000 | +14% | +$2.21M |
|
24
Brookfield
BN
$98.3B
| $18.4M | 1.18% | 420,000 +120,000 | +40% | +$5.26M |
|
|
25
T-Mobile US
TMUS
$284B
| $17.4M | 1.12% | 207,720 -110,430 | -35% | -$9.27M |
|