LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.38B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$44.1M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
UnitedHealth
UNH
|
$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 5 |
BCE
BCE
|
$22.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$19.3M |
| 2 |
Cognizant
CTSH
|
$8.89M |
| 3 |
Floor & Decor
FND
|
$7.26M |
| 4 |
TSMC
TSM
|
$7.22M |
| 5 |
KKR & Co
KKR
|
$6.87M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $24.8M | 1.04% |
1,780,000
-53,000
| -3% | -$739K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $22.8M | 0.96% |
58,050
-8,040
| -12% | -$3.16M |
|
28
Apollo Global Management
APO
$75.9B
| $21.8M | 0.91% |
486,093
+12,199
| +3% | +$546K |
|
29
AutoZone
AZO
$70.1B
| $21.7M | 0.91% |
18,455
+9,655
| +110% | +$11.4M |
|
30
Brookfield
BN
$97.7B
| $21.5M | 0.9% |
655,000
+30,000
| +5% | +$987K |
|
31
T-Mobile US
TMUS
$284B
| $20.8M | 0.87% |
181,627
-8,790
| -5% | -$1.01M |
|
32
Carlyle Group
CG
$22.9B
| $19.5M | 0.82% |
790,000
+55,000
| +7% | +$1.36M |
|
33
Oracle
ORCL
$628B
| $19M | 0.8% |
318,480
+3,280
| +1% | +$196K |
|
34
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.76% |
121,290
+14,660
| +14% | +$2.18M |
|
35
Intercontinental Exchange
ICE
$100B
| $17.7M | 0.74% |
177,333
+4,350
| +3% | +$435K |
|
36
Algonquin Power & Utilities
AQN
$4.32B
| $14.3M | 0.6% |
993,062
+65,100
| +7% | +$940K |
|
37
Ambev
ABEV
$33.5B
| $13.6M | 0.57% |
6,024,750
+327,000
| +6% | +$739K |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $12.9M | 0.54% |
750,000
+375,000
| +100% | +$6.45M |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.6M | 0.44% |
520,000
-25,000
| -5% | -$509K |
|
40
American Water Works
AWK
$27.5B
| $10.4M | 0.43% |
71,440
-34
| -0% | -$4.93K |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 0.43% |
477,429
-57,571
| -11% | -$1.22M |
|
42
BrightView Holdings
BV
$1.36B
| $9.63M | 0.4% |
845,000
-105,000
| -11% | -$1.2M |
|
43
Prologis
PLD
$103B
| $9.15M | 0.38% |
90,900
| – | – |
|
44
Digital Realty Trust
DLR
$55.1B
| $8.78M | 0.37% |
59,839
+5,400
| +10% | +$793K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $8.64M | 0.36% |
800,294
+140,581
| +21% | +$1.52M |
|
46
Healthpeak Properties
DOC
$12.3B
| $8.46M | 0.36% |
311,608
+38,300
| +14% | +$1.04M |
|
47
Etsy
ETSY
$5.15B
| $8.37M | 0.35% |
68,830
-30,100
| -30% | -$3.66M |
|
48
Equity Residential
EQR
$24.7B
| $8.27M | 0.35% |
161,075
+35,574
| +28% | +$1.83M |
|
|
CHNG
49
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.13M | 0.34% |
560,000
-115,000
| -17% | -$1.67M |
|
|
PPD
50
DELISTED
PPD, Inc. Common Stock
PPD
| $7.77M | 0.33% |
210,000
-65,000
| -24% | -$2.4M |
|