LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.14%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.52B
AUM Growth
+$3.52B
(-6.4%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Estee Lauder
EL
|
$63.6M |
| 3 |
PACCAR
PCAR
|
$49.5M |
| 4 |
M&T Bank
MTB
|
$48.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$165M |
| 2 |
Newmont
NEM
|
$72.9M |
| 3 |
Jackson Financial
JXN
|
$62.1M |
| 4 |
AngloGold Ashanti
AU
|
$57.4M |
| 5 |
QuidelOrtho
QDEL
|
$50.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Staples | 13.35% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $49.5M | 1.41% |
1,012,212
+152,212
| +18% | +$7.44M |
|
|
27
Newmont
NEM
$82.8B
| $49.1M | 1.4% |
618,090
-917,710
| -60% | -$72.9M |
|
28
KKR & Co
KKR
$120B
| $47.7M | 1.35% |
815,000
+50,000
| +7% | +$2.92M |
|
29
Blackstone
BX
$131B
| $44.4M | 1.26% |
350,000
-10,000
| -3% | -$1.27M |
|
30
Affiliated Managers Group
AMG
$6.55B
| $32.6M | 0.93% |
231,306
+29,530
| +15% | +$4.16M |
|
31
Apollo Global Management
APO
$75.9B
| $32.5M | 0.93% |
525,000
+30,000
| +6% | +$1.86M |
|
|
32
Jackson Financial
JXN
$6.74B
| $31.1M | 0.88% |
702,899
-1,404,601
| -67% | -$62.1M |
|
33
Brookfield
BN
$97.7B
| $30.6M | 0.87% |
540,000
-83,000
| -13% | -$4.7M |
|
34
AutoZone
AZO
$70.1B
| $28.4M | 0.81% |
13,879
+200
| +1% | +$409K |
|
35
T-Mobile US
TMUS
$284B
| $28.1M | 0.8% |
218,930
-1,810
| -0.8% | -$232K |
|
|
36
QuidelOrtho
QDEL
$1.87B
| $24.8M | 0.71% |
220,950
-445,110
| -67% | -$50.1M |
|
37
Ormat Technologies
ORA
$5.51B
| $23.1M | 0.66% |
282,200
-200
| -0.1% | -$16.4K |
|
38
Intercontinental Exchange
ICE
$100B
| $20.8M | 0.59% |
157,165
-6,570
| -4% | -$868K |
|
39
Morgan Stanley
MS
$237B
| $20.2M | 0.57% |
230,610
+3,560
| +2% | +$311K |
|
|
40
AngloGold Ashanti
AU
$29.9B
| $19.8M | 0.56% |
834,260
-2,422,740
| -74% | -$57.4M |
|
41
TPG
TPG
$8.58B
| $18.7M | 0.53% |
+620,000
| New | +$18.7M |
|
42
Sotera Health
SHC
$4.54B
| $10.5M | 0.3% |
485,000
+120,000
| +33% | +$2.6M |
|
43
Ecovyst
ECVT
$1.01B
| $8.75M | 0.25% |
757,227
-22,773
| -3% | -$263K |
|
44
WESCO International
WCC
$10.6B
| $8.46M | 0.24% |
65,000
+10,170
| +19% | +$1.32M |
|
|
MSP
45
DELISTED
Datto Holding Corp.
MSP
| $8.28M | 0.24% |
310,000
+55,000
| +22% | +$1.47M |
|
46
Prologis
PLD
$103B
| $8.21M | 0.23% |
50,815
+2,250
| +5% | +$363K |
|
|
SOVO
47
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.8M | 0.22% |
550,000
+148,394
| +37% | +$2.1M |
|
48
Equity Residential
EQR
$24.7B
| $7.5M | 0.21% |
83,350
-8,440
| -9% | -$759K |
|
49
Host Hotels & Resorts
HST
$11.8B
| $7.46M | 0.21% |
384,020
-31,580
| -8% | -$614K |
|
50
Digital Realty Trust
DLR
$55.1B
| $7.23M | 0.21% |
50,995
+4,730
| +10% | +$671K |
|