LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.72%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
+$2.89B
(+21%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
AutoZone
AZO
|
$38.7M |
| 3 |
Akamai
AKAM
|
$28.2M |
| 4 |
Newmont
NEM
|
$20.4M |
| 5 |
UnitedHealth
UNH
|
$20.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$46.9M |
| 2 |
Affiliated Managers Group
AMG
|
$35.4M |
| 3 |
Cognizant
CTSH
|
$16.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.4% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $40.8M | 1.41% | 630,000 | – | – |
|
27
Idexx Laboratories
IDXX
$51.8B
| $30.9M | 1.07% | 61,890 +3,840 | +7% | +$1.92M |
|
28
Ares Capital
ARCC
$15.8B
| $30.1M | 1.04% | 1,780,000 | – | – |
|
29
Brookfield
BN
$98.3B
| $29.7M | 1.03% | 720,000 +65,000 | +10% | +$2.68M |
|
30
Apollo Global Management
APO
$77.9B
| $28.4M | 0.98% | 580,000 +93,907 | +19% | +$4.6M |
|
31
Carlyle Group
CG
$23.4B
| $25.2M | 0.87% | 800,000 +10,000 | +1% | +$314K |
|
32
T-Mobile US
TMUS
$284B
| $23.3M | 0.81% | 172,563 -9,064 | -5% | -$1.22M |
|
33
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.77% | 141,140 +19,850 | +16% | +$3.12M |
|
34
Intercontinental Exchange
ICE
$101B
| $21.1M | 0.73% | 182,913 +5,580 | +3% | +$643K |
|
35
Ambev
ABEV
$34.9B
| $20.9M | 0.72% | 6,819,950 +795,200 | +13% | +$2.43M |
|
36
Oracle
ORCL
$635B
| $20.1M | 0.7% | 310,784 -7,696 | -2% | -$498K |
|
37
Sixth Street Specialty
TSLX
$2.3B
| $17.1M | 0.59% | 826,259 +76,259 | +10% | +$1.58M |
|
38
Etsy
ETSY
$5.25B
| $13.3M | 0.46% | 74,790 +5,960 | +9% | +$1.06M |
|
39
American Water Works
AWK
$28B
| $10.2M | 0.35% | 66,363 -5,077 | -7% | -$779K |
|
40
BrightView Holdings
BV
$1.37B
| $10.1M | 0.35% | 665,552 -179,448 | -21% | -$2.71M |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.73M | 0.3% | 323,601 -153,828 | -32% | -$4.15M |
|
42
Digital Realty Trust
DLR
$57.2B
| $8.09M | 0.28% | 57,970 -1,869 | -3% | -$261K |
|
43
WESCO International
WCC
$10.7B
| $8.01M | 0.28% | 102,000 -48,000 | -32% | -$3.77M |
|
44
Equity Residential
EQR
$25.3B
| $7.99M | 0.28% | 134,720 -26,355 | -16% | -$1.56M |
|
45
Prologis
PLD
$106B
| $7.7M | 0.27% | 77,220 -13,680 | -15% | -$1.36M |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.65M | 0.26% | 410,000 -150,000 | -27% | -$2.8M |
|
47
Healthpeak Properties
DOC
$12.5B
| $7.55M | 0.26% | 249,708 -61,900 | -20% | -$1.87M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $7.35M | 0.25% | 502,090 -298,204 | -37% | -$4.36M |
|
49
JELD-WEN Holding
JELD
$546M
| $7.1M | 0.25% | 280,000 -53,338 | -16% | -$1.35M |
|
|
PPD
50
DELISTED
PPD, Inc. Common Stock
PPD
| $7.02M | 0.24% | 205,000 -5,000 | -2% | -$171K |
|