LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-17.36%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$66.4M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
Intuit
INTU
|
$40.5M |
| 5 |
Estee Lauder
EL
|
$34.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$17M |
| 3 |
Colgate-Palmolive
CL
|
$12.3M |
| 4 |
Church & Dwight Co
CHD
|
$11.3M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.28M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 13.34% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $50.5M | 1.54% | 545,380 -122,250 | -18% | -$11.3M |
|
27
KKR & Co
KKR
$124B
| $41M | 1.25% | 885,000 +70,000 | +9% | +$3.24M |
|
28
Carlyle Group
CG
$23.4B
| $33.6M | 1.02% | 1,060,000 +47,788 | +5% | +$1.51M |
|
29
Blackstone
BX
$134B
| $31.9M | 0.97% | 350,000 | – | – |
|
30
AutoZone
AZO
$70.2B
| $28.2M | 0.86% | 13,103 -776 | -6% | -$1.67M |
|
31
Affiliated Managers Group
AMG
$6.39B
| $27.2M | 0.83% | 233,420 +2,114 | +0.9% | +$246K |
|
32
Apollo Global Management
APO
$77.9B
| $26.9M | 0.82% | 555,000 +30,000 | +6% | +$1.45M |
|
33
Brookfield
BN
$98.3B
| $26.2M | 0.8% | 590,000 +50,000 | +9% | +$2.22M |
|
34
Ormat Technologies
ORA
$5.56B
| $22.6M | 0.69% | 287,830 +5,630 | +2% | +$441K |
|
35
T-Mobile US
TMUS
$284B
| $22.3M | 0.68% | 165,710 -53,220 | -24% | -$7.16M |
|
36
QuidelOrtho
QDEL
$1.95B
| $21.8M | 0.66% | 224,360 +3,410 | +2% | +$331K |
|
37
Morgan Stanley
MS
$240B
| $19.7M | 0.6% | 259,140 +28,530 | +12% | +$2.17M |
|
38
Jackson Financial
JXN
$6.88B
| $19.2M | 0.58% | 717,679 +14,780 | +2% | +$395K |
|
39
Intercontinental Exchange
ICE
$101B
| $18.7M | 0.57% | 199,230 +42,065 | +27% | +$3.96M |
|
40
AngloGold Ashanti
AU
$28.6B
| $17.6M | 0.54% | 1,189,450 +355,190 | +43% | +$5.25M |
|
41
TPG
TPG
$8.91B
| $14.5M | 0.44% | 604,884 -15,116 | -2% | -$361K |
|
42
WESCO International
WCC
$10.7B
| $8.73M | 0.27% | 81,500 +16,500 | +25% | +$1.77M |
|
43
Sotera Health
SHC
$4.65B
| $8.72M | 0.27% | 445,000 -40,000 | -8% | -$784K |
|
44
Ecovyst
ECVT
$1.04B
| $8.27M | 0.25% | 840,000 +82,773 | +11% | +$815K |
|
45
Advanced Drainage Systems
WMS
$11.2B
| $7.75M | 0.24% | 86,000 +31,000 | +56% | +$2.79M |
|
46
Prologis
PLD
$106B
| $7.23M | 0.22% | 61,420 +10,605 | +21% | +$1.25M |
|
47
Digital Realty Trust
DLR
$57.2B
| $6.83M | 0.21% | 52,595 +1,600 | +3% | +$208K |
|
48
Host Hotels & Resorts
HST
$11.8B
| $6.71M | 0.2% | 427,950 +43,930 | +11% | +$689K |
|
49
Equity Residential
EQR
$25.3B
| $6.02M | 0.18% | 83,350 | – | – |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $6.01M | 0.18% | 400,000 +110,000 | +38% | +$1.65M |
|