LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+22.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.02B
AUM Growth
+$2.02B
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
47
Reduced
10
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$24.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 3 |
TSMC
TSM
|
$15M |
| 4 |
Akamai
AKAM
|
$14.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.1M |
Top Sells
| 1 |
Newmont
NEM
|
$21.2M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
AngloGold Ashanti
AU
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$8.51M |
| 5 |
Etsy
ETSY
|
$6.73M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $23.7M | 1.17% |
473,894
-21,130
| -4% | -$1.05M |
|
27
Idexx Laboratories
IDXX
$50.7B
| $21.8M | 1.08% |
66,090
+5,690
| +9% | +$1.88M |
|
28
Carlyle Group
CG
$22.9B
| $20.5M | 1.02% |
735,000
-53,760
| -7% | -$1.5M |
|
29
Brookfield
BN
$97.7B
| $20.5M | 1.02% |
625,000
+205,000
| +49% | -$164K |
|
30
T-Mobile US
TMUS
$284B
| $19.8M | 0.98% |
190,417
-17,303
| -8% | -$1.8M |
|
31
Oracle
ORCL
$628B
| $17.4M | 0.86% |
315,200
+3,790
| +1% | +$209K |
|
32
Intercontinental Exchange
ICE
$100B
| $15.8M | 0.78% |
172,983
-217
| -0.1% | -$19.9K |
|
33
Ambev
ABEV
$33.5B
| $15M | 0.75% |
5,697,750
+112,360
| +2% | +$297K |
|
34
Johnson & Johnson
JNJ
$429B
| $15M | 0.74% |
106,630
+15,300
| +17% | +$2.15M |
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $12M | 0.59% |
927,962
+60,772
| +7% | +$783K |
|
36
Starbucks
SBUX
$99.2B
| $11.5M | 0.57% |
156,437
-4,048
| -3% | -$298K |
|
37
BrightView Holdings
BV
$1.36B
| $10.6M | 0.53% |
950,000
+438,000
| +86% | +$4.91M |
|
|
38
Etsy
ETSY
$5.15B
| $10.5M | 0.52% |
98,930
-63,370
| -39% | -$6.73M |
|
|
AQUA
39
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.95M | 0.49% |
535,000
+30,000
| +6% | +$558K |
|
40
AutoZone
AZO
$70.1B
| $9.93M | 0.49% |
8,800
+2,790
| +46% | +$3.15M |
|
|
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.63M | 0.48% |
545,000
+184,600
| +51% | +$3.26M |
|
42
American Water Works
AWK
$27.5B
| $9.2M | 0.46% |
71,474
+101
| +0.1% | +$13K |
|
43
Prologis
PLD
$103B
| $8.48M | 0.42% |
90,900
+20,600
| +29% | +$1.92M |
|
44
JELD-WEN Holding
JELD
$520M
| $7.89M | 0.39% |
490,000
+120,000
| +32% | +$1.93M |
|
45
Digital Realty Trust
DLR
$55.1B
| $7.74M | 0.38% |
54,439
+12,122
| +29% | +$1.72M |
|
46
Ecovyst
ECVT
$1.01B
| $7.68M | 0.38% |
580,000
+202,214
| +54% | +$2.68M |
|
|
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.56M | 0.37% |
675,000
+195,000
| +41% | +$2.18M |
|
48
Healthpeak Properties
DOC
$12.3B
| $7.53M | 0.37% |
273,308
+53,498
| +24% | +$1.47M |
|
49
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.5M | 0.37% |
893,235
| – | – |
|
50
Equity Residential
EQR
$24.7B
| $7.38M | 0.37% |
125,501
+39,391
| +46% | +$2.32M |
|