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 | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $17.1M | 1.1% |
788,760
+293,760
| +59% | +$6.36M |
|
27
Apollo Global Management
APO
$75.9B
| $16.6M | 1.07% |
495,024
-29,976
| -6% | -$1M |
|
28
Oracle
ORCL
$628B
| $15.1M | 0.97% |
311,410
+5,320
| +2% | +$257K |
|
29
Idexx Laboratories
IDXX
$50.7B
| $14.6M | 0.94% |
+60,400
| New | +$14.6M |
|
30
Intercontinental Exchange
ICE
$100B
| $14M | 0.9% |
173,200
-6,460
| -4% | -$522K |
|
31
Ambev
ABEV
$33.5B
| $12.8M | 0.83% |
5,585,390
+389,630
| +7% | +$896K |
|
32
TSMC
TSM
$1.2T
| $12.6M | 0.81% |
+264,600
| New | +$12.6M |
|
33
Johnson & Johnson
JNJ
$429B
| $12M | 0.77% |
91,330
-22,900
| -20% | -$3M |
|
34
Algonquin Power & Utilities
AQN
$4.32B
| $11.5M | 0.74% |
867,190
-42,250
| -5% | -$562K |
|
35
Capital One
COF
$142B
| $10.6M | 0.68% |
211,130
+35,750
| +20% | +$1.8M |
|
36
Starbucks
SBUX
$99.2B
| $10.6M | 0.68% |
160,485
+20,809
| +15% | +$1.37M |
|
37
M&T Bank
MTB
$31B
| $8.56M | 0.55% |
82,750
+12,803
| +18% | +$1.32M |
|
38
American Water Works
AWK
$27.5B
| $8.53M | 0.55% |
71,373
-6,327
| -8% | -$756K |
|
39
Etsy
ETSY
$5.15B
| $6.24M | 0.4% |
+162,300
| New | +$6.24M |
|
40
Digital Realty Trust
DLR
$55.1B
| $5.88M | 0.38% |
42,317
-10,543
| -20% | -$1.46M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $5.85M | 0.38% |
529,840
+153,960
| +41% | +$1.7M |
|
42
BrightView Holdings
BV
$1.36B
| $5.66M | 0.36% |
512,000
+145,000
| +40% | +$1.6M |
|
|
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.66M | 0.36% |
505,000
+185,000
| +58% | +$2.07M |
|
44
Prologis
PLD
$103B
| $5.65M | 0.36% |
70,300
+20,300
| +41% | +$1.63M |
|
|
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.65M | 0.36% |
360,400
+23,575
| +7% | +$369K |
|
46
Equity Residential
EQR
$24.7B
| $5.31M | 0.34% |
86,110
+12,550
| +17% | +$774K |
|
47
Healthpeak Properties
DOC
$12.3B
| $5.24M | 0.34% |
219,810
+37,132
| +20% | +$886K |
|
48
AutoZone
AZO
$70.1B
| $5.08M | 0.33% |
+6,010
| New | +$5.08M |
|
|
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.8M | 0.31% |
480,000
+173,717
| +57% | +$1.74M |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.34M | 0.28% |
893,235
-51,420
| -5% | -$250K |
|