LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
-0.64%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.32B
AUM Growth
-$216M
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$46.1M |
| 2 |
Jackson Financial
JXN
|
$41.6M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
Newmont
NEM
|
$29.2M |
| 5 |
Etsy
ETSY
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
BCE
BCE
|
$45.8M |
| 4 |
AutoZone
AZO
|
$41.2M |
| 5 |
Intuit
INTU
|
$19.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 15.19% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
lululemon athletica
LULU
$24.5B
| $46.1M | 1.39% |
+113,970
| New | +$46.1M |
|
27
Carlyle Group
CG
$23.5B
| $43.5M | 1.31% |
920,000
+135,000
| +17% | +$6.38M |
|
|
28
Jackson Financial
JXN
$6.84B
| $41.6M | 1.25% |
+1,600,708
| New | +$41.6M |
|
29
Apollo Global Management
APO
$77.2B
| $37.6M | 1.13% |
610,000
+15,000
| +3% | +$924K |
|
30
Brookfield
BN
$99.7B
| $36.4M | 1.1% |
841,160
-30,925
| -4% | -$1.34M |
|
|
31
AutoZone
AZO
$70.7B
| $36.3M | 1.09% |
21,379
-24,256
| -53% | -$41.2M |
|
32
Affiliated Managers Group
AMG
$6.61B
| $35.8M | 1.08% |
236,836
-94,040
| -28% | -$14.2M |
|
33
KeyCorp
KEY
$21.1B
| $35.6M | 1.07% |
1,645,830
+47,710
| +3% | +$1.03M |
|
34
Universal Display
OLED
$6.85B
| $28.5M | 0.86% |
166,633
+18,130
| +12% | +$3.1M |
|
35
T-Mobile US
TMUS
$284B
| $25.6M | 0.77% |
200,484
+17,384
| +9% | +$2.22M |
|
36
Johnson & Johnson
JNJ
$430B
| $22.8M | 0.69% |
141,190
+700
| +0.5% | +$113K |
|
37
Morgan Stanley
MS
$240B
| $21.4M | 0.65% |
220,160
-189,620
| -46% | -$18.5M |
|
38
Intercontinental Exchange
ICE
$99.5B
| $21M | 0.63% |
183,053
+1,290
| +0.7% | +$148K |
|
39
Ormat Technologies
ORA
$5.52B
| $18M | 0.54% |
270,000
-13,700
| -5% | -$913K |
|
40
Ares Capital
ARCC
$15.8B
| $15.9M | 0.48% |
780,000
-65,000
| -8% | -$1.32M |
|
41
BrightView Holdings
BV
$1.36B
| $9.82M | 0.3% |
665,000
+90,000
| +16% | +$1.33M |
|
42
Sotera Health
SHC
$4.39B
| $8.76M | 0.26% |
335,000
+130,000
| +63% | +$3.4M |
|
43
Prologis
PLD
$104B
| $8.44M | 0.25% |
67,270
-6,950
| -9% | -$872K |
|
44
Equity Residential
EQR
$25B
| $8.43M | 0.25% |
104,170
-3,140
| -3% | -$254K |
|
45
Host Hotels & Resorts
HST
$12.1B
| $8.25M | 0.25% |
504,940
+20,950
| +4% | +$342K |
|
46
Healthpeak Properties
DOC
$12.5B
| $8.17M | 0.25% |
244,048
-5,660
| -2% | -$190K |
|
47
WESCO International
WCC
$10.6B
| $8.07M | 0.24% |
70,000
-3,000
| -4% | -$346K |
|
48
Digital Realty Trust
DLR
$55.6B
| $8.03M | 0.24% |
55,560
-1,780
| -3% | -$257K |
|
|
MCFE
49
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.81M | 0.24% |
353,400
| – | – |
|
50
Sixth Street Specialty
TSLX
$2.33B
| – | – |
0
| – | -$8.21M |
|