LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.31%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.51%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Agilent Technologies
A
|
$69.8M |
| 3 |
Intuit
INTU
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
BCE
BCE
|
$22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23M |
| 2 |
Jackson Financial
JXN
|
$19.2M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Haemonetics
HAE
|
$16.1M |
| 5 |
Ross Stores
ROST
|
$7.91M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 12.45% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $42.1M | 1.29% | 979,000 +94,000 | +11% | +$4.04M |
|
27
Newmont
NEM
$81.7B
| $40.6M | 1.24% | 965,980 +47,350 | +5% | +$1.99M |
|
28
Affiliated Managers Group
AMG
$6.39B
| $37.8M | 1.15% | 337,750 +104,330 | +45% | +$11.7M |
|
29
Carlyle Group
CG
$23.4B
| $33.9M | 1.04% | 1,311,000 +251,000 | +24% | +$6.49M |
|
30
Blackstone
BX
$134B
| $32.3M | 0.99% | 386,200 +36,200 | +10% | +$3.03M |
|
31
Ormat Technologies
ORA
$5.56B
| $24.6M | 0.75% | 285,090 -2,740 | -1% | -$236K |
|
32
Apollo Global Management
APO
$77.9B
| $24.6M | 0.75% | 528,500 -26,500 | -5% | -$1.23M |
|
33
Brookfield
BN
$98.3B
| $24.4M | 0.75% | 593,500 +3,500 | +0.6% | +$144K |
|
34
QuidelOrtho
QDEL
$1.95B
| $23M | 0.7% | 321,106 +96,746 | +43% | +$6.92M |
|
|
35
BCE
BCE
$23.3B
| $22.8M | 0.7% | 540,410 +522,010 | +2,837% | +$22M |
|
36
T-Mobile US
TMUS
$284B
| $22.1M | 0.68% | 165,050 -660 | -0.4% | -$88.6K |
|
37
AutoZone
AZO
$70.2B
| $21.7M | 0.66% | 10,134 -2,969 | -23% | -$6.36M |
|
38
Morgan Stanley
MS
$240B
| $19.3M | 0.59% | 243,640 -15,500 | -6% | -$1.22M |
|
39
Intercontinental Exchange
ICE
$101B
| $18M | 0.55% | 198,730 -500 | -0.3% | -$45.2K |
|
40
TPG
TPG
$8.91B
| $11.9M | 0.36% | 428,500 -176,384 | -29% | -$4.91M |
|
41
AngloGold Ashanti
AU
$28.6B
| $9.34M | 0.29% | 675,690 -513,760 | -43% | -$7.1M |
|
42
WESCO International
WCC
$10.7B
| $9.07M | 0.28% | 76,000 -5,500 | -7% | -$657K |
|
43
Ecovyst
ECVT
$1.04B
| $8.07M | 0.25% | 956,635 +116,635 | +14% | +$984K |
|
44
Equity Residential
EQR
$25.3B
| $7.37M | 0.23% | 109,650 +26,300 | +32% | +$1.77M |
|
45
Sixth Street Specialty
TSLX
$2.3B
| – | – | 0 | – | – |
|
46
Prologis
PLD
$106B
| $7.05M | 0.22% | 69,360 +7,940 | +13% | +$807K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $6.58M | 0.2% | 414,350 -13,600 | -3% | -$216K |
|
48
Digital Realty Trust
DLR
$57.2B
| $6.21M | 0.19% | 62,605 +10,010 | +19% | +$993K |
|
49
N-able
NABL
$1.51B
| $5.82M | 0.18% | 630,000 +30,000 | +5% | +$277K |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $5.27M | 0.16% | 425,000 +25,000 | +6% | +$310K |
|