LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+8.86%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.53B
AUM Growth
+$478M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$112M |
| 2 |
Newmont
NEM
|
$69.1M |
| 3 |
Haemonetics
HAE
|
$63.5M |
| 4 |
AngloGold Ashanti
AU
|
$48.1M |
| 5 |
Cognizant
CTSH
|
$36.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$55.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 3 |
AutoZone
AZO
|
$34.7M |
| 4 |
Affiliated Managers Group
AMG
|
$30.2M |
| 5 |
KeyCorp
KEY
|
$25.7M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 13.3% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$6.61B
| $51M | 1.44% |
330,876
-196,120
| -37% | -$30.2M |
|
27
BCE
BCE
$22.9B
| $48.3M | 1.37% |
979,200
-474,131
| -33% | -$23.4M |
|
28
Morgan Stanley
MS
$240B
| $37.6M | 1.06% |
409,780
-214,550
| -34% | -$19.7M |
|
29
Apollo Global Management
APO
$77.2B
| $37M | 1.05% |
595,000
-110,000
| -16% | -$6.84M |
|
30
Carlyle Group
CG
$23.5B
| $36.5M | 1.03% |
785,000
-15,000
| -2% | -$697K |
|
31
Brookfield
BN
$99.7B
| $36M | 1.02% |
872,085
-34,755
| -4% | -$1.43M |
|
32
Universal Display
OLED
$6.85B
| $33M | 0.93% |
+148,503
| New | +$33M |
|
|
33
KeyCorp
KEY
$21.1B
| $33M | 0.93% |
1,598,120
-1,246,050
| -44% | -$25.7M |
|
34
Etsy
ETSY
$5.17B
| $32.8M | 0.93% |
159,190
+158,090
| +14,372% | +$32.5M |
|
35
T-Mobile US
TMUS
$284B
| $26.5M | 0.75% |
183,100
-17,145
| -9% | -$2.48M |
|
36
Johnson & Johnson
JNJ
$430B
| $23.1M | 0.66% |
140,490
| – | – |
|
37
Intercontinental Exchange
ICE
$99.5B
| $21.6M | 0.61% |
181,763
+5,210
| +3% | +$618K |
|
38
Ormat Technologies
ORA
$5.52B
| $19.7M | 0.56% |
283,700
+152,900
| +117% | +$10.6M |
|
39
Ares Capital
ARCC
$15.8B
| $16.6M | 0.47% |
845,000
-450,000
| -35% | -$8.82M |
|
40
Colgate-Palmolive
CL
$67.6B
| $14.7M | 0.42% |
181,070
-289,500
| -62% | -$23.6M |
|
|
MCFE
41
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.9M | 0.28% |
353,400
| – | – |
|
42
BrightView Holdings
BV
$1.36B
| $9.27M | 0.26% |
575,000
+13,035
| +2% | +$210K |
|
43
Prologis
PLD
$104B
| $8.87M | 0.25% |
74,220
-3,000
| -4% | -$359K |
|
44
Digital Realty Trust
DLR
$55.6B
| $8.63M | 0.24% |
57,340
-630
| -1% | -$94.8K |
|
45
Ecovyst
ECVT
$1.02B
| $8.53M | 0.24% |
555,000
+136,370
| +33% | +$2.09M |
|
46
Healthpeak Properties
DOC
$12.5B
| $8.31M | 0.24% |
249,708
| – | – |
|
47
JELD-WEN Holding
JELD
$548M
| $8.27M | 0.23% |
315,000
+50,000
| +19% | +$1.31M |
|
48
Host Hotels & Resorts
HST
$12B
| $8.27M | 0.23% |
483,990
+8,300
| +2% | +$142K |
|
49
Equity Residential
EQR
$25B
| $8.26M | 0.23% |
107,310
-7,200
| -6% | -$554K |
|
50
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-435,000
| Closed | -$9.15M |
|