LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
PayPal
PYPL
|
$29.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 4 |
AutoZone
AZO
|
$25M |
| 5 |
Akamai
AKAM
|
$16.6M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$73.4M |
| 2 |
Newmont
NEM
|
$55.9M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$17.9M |
| 5 |
Ambev
ABEV
|
$15.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $37.1M | 1.21% |
470,570
-11,880
| -2% | -$937K |
|
27
Apollo Global Management
APO
$75.9B
| $33.1M | 1.08% |
705,000
+125,000
| +22% | +$5.88M |
|
28
Brookfield
BN
$97.7B
| $32.4M | 1.06% |
728,000
+8,000
| +1% | +$356K |
|
29
Carlyle Group
CG
$22.9B
| $29.4M | 0.96% |
800,000
| – | – |
|
|
30
PayPal
PYPL
$66.5B
| $29.3M | 0.96% |
+120,500
| New | +$29.3M |
|
|
31
Newmont
NEM
$82.8B
| $27.8M | 0.91% |
461,980
-926,800
| -67% | -$55.9M |
|
32
T-Mobile US
TMUS
$284B
| $25.1M | 0.82% |
200,245
+27,682
| +16% | +$3.47M |
|
33
Ares Capital
ARCC
$15.7B
| $24.2M | 0.79% |
1,295,000
-485,000
| -27% | -$9.07M |
|
34
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.76% |
140,490
-650
| -0.5% | -$107K |
|
35
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.65% |
176,553
-6,360
| -3% | -$710K |
|
36
Ormat Technologies
ORA
$5.51B
| $10.3M | 0.34% |
+130,800
| New | +$10.3M |
|
37
BrightView Holdings
BV
$1.36B
| $9.48M | 0.31% |
561,965
-103,587
| -16% | -$1.75M |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $9.15M | 0.3% |
435,000
-391,259
| -47% | -$8.23M |
|
39
Equity Residential
EQR
$24.7B
| $8.2M | 0.27% |
114,510
-20,210
| -15% | -$1.45M |
|
40
Prologis
PLD
$103B
| $8.19M | 0.27% |
77,220
| – | – |
|
41
Digital Realty Trust
DLR
$55.1B
| $8.16M | 0.27% |
57,970
| – | – |
|
|
MCFE
42
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.04M | 0.26% |
353,400
-61,600
| -15% | -$1.4M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $8.02M | 0.26% |
475,690
-26,400
| -5% | -$445K |
|
44
Healthpeak Properties
DOC
$12.3B
| $7.93M | 0.26% |
249,708
| – | – |
|
|
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
| $7.57M | 0.25% |
200,000
-5,000
| -2% | -$189K |
|
46
WESCO International
WCC
$10.6B
| $7.49M | 0.24% |
86,500
-15,500
| -15% | -$1.34M |
|
47
JELD-WEN Holding
JELD
$520M
| $7.34M | 0.24% |
265,000
-15,000
| -5% | -$415K |
|
|
OZON
48
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.29M | 0.24% |
130,000
-36,667
| -22% | -$2.06M |
|
49
Rackspace Technology
RXT
$311M
| $7.25M | 0.24% |
305,000
-40,000
| -12% | -$951K |
|
|
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.15M | 0.23% |
410,000
-20,000
| -5% | -$349K |
|