LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$61.8M
3
+$41.9M
4
PANW icon
Palo Alto Networks
PANW
+$29.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$20.1M

Top Sells

1
+$85.4M
2
+$73.3M
3
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$86.4B
$35.7M 1.73%
101,615
+1,448
HD icon
27
Home Depot
HD
$379B
$28.4M 1.38%
70,086
-9,826
RSG icon
28
Republic Services
RSG
$65.3B
$24.8M 1.21%
108,260
+32,360
CSL icon
29
Carlisle Companies
CSL
$15.2B
$22.6M 1.1%
68,790
+13,520
NFLX icon
30
Netflix
NFLX
$373B
$16.5M 0.8%
137,500
+27,100
HUBB icon
31
Hubbell
HUBB
$26B
$12.6M 0.61%
29,210
-18,160
WAB icon
32
Wabtec
WAB
$39.3B
$3.11M 0.15%
+15,520
AWK icon
33
American Water Works
AWK
$26B
$2.61M 0.13%
+18,780
AMG icon
34
Affiliated Managers Group
AMG
$9.18B
$2.41M 0.12%
10,100
-51,715
VLTO icon
35
Veralto
VLTO
$25.5B
$2.07M 0.1%
+19,400
PYPL icon
36
PayPal
PYPL
$53.2B
$798K 0.04%
11,900
CMCSA icon
37
Comcast
CMCSA
$101B
$577K 0.03%
18,350
-173,705
ORA icon
38
Ormat Technologies
ORA
$7.17B
$342K 0.02%
+3,550
AKAM icon
39
Akamai
AKAM
$13.4B
– –
-14,470
APO icon
40
Apollo Global Management
APO
$83.5B
– –
-292,000
ARCC icon
41
Ares Capital
ARCC
$15B
– –
-436,500
BAM icon
42
Brookfield Asset Management
BAM
$85.1B
– –
-495,000
BN icon
43
Brookfield
BN
$106B
– –
-1,110,750
BX icon
44
Blackstone
BX
$126B
– –
-259,500
BXSL icon
45
Blackstone Secured Lending
BXSL
$6.14B
– –
-229,000
CG icon
46
Carlyle Group
CG
$23.7B
– –
-764,000
GBDC icon
47
Golub Capital BDC
GBDC
$3.65B
– –
-696,000
KKR icon
48
KKR & Co
KKR
$117B
– –
-473,000
LULU icon
49
lululemon athletica
LULU
$23.7B
– –
-58,906
MODG icon
50
Topgolf Callaway Brands
MODG
$2.7B
– –
-750,789
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