LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.63%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
QuidelOrtho
QDEL
|
$26.1M |
| 3 |
Intuit
INTU
|
$14M |
| 4 |
Sixth Street Specialty
TSLX
|
$13.8M |
| 5 |
TSMC
TSM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
Agilent Technologies
A
|
$40.4M |
| 3 |
Haemonetics
HAE
|
$37.2M |
| 4 |
PepsiCo
PEP
|
$21.4M |
| 5 |
Ross Stores
ROST
|
$18.5M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.7% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $48.8M | 1.43% | 1,033,440 +67,460 | +7% | +$3.18M |
|
27
KKR & Co
KKR
$124B
| $46.9M | 1.37% | 1,009,500 +30,500 | +3% | +$1.42M |
|
28
Carlyle Group
CG
$23.4B
| $44M | 1.29% | 1,474,000 +163,000 | +12% | +$4.86M |
|
29
Affiliated Managers Group
AMG
$6.39B
| $37.9M | 1.11% | 239,315 -98,435 | -29% | -$15.6M |
|
30
Ormat Technologies
ORA
$5.56B
| $32M | 0.94% | 370,540 +85,450 | +30% | +$7.39M |
|
31
Apollo Global Management
APO
$77.9B
| $31.1M | 0.91% | 488,000 -40,500 | -8% | -$2.58M |
|
32
Blackstone
BX
$134B
| $26.7M | 0.78% | 360,000 -26,200 | -7% | -$1.94M |
|
33
AutoZone
AZO
$70.2B
| $24.3M | 0.71% | 9,849 -285 | -3% | -$703K |
|
34
BCE
BCE
$23.3B
| $24.1M | 0.71% | 550,020 +9,610 | +2% | +$422K |
|
|
35
Haemonetics
HAE
$2.63B
| $23.4M | 0.68% | 297,479 -473,510 | -61% | -$37.2M |
|
36
T-Mobile US
TMUS
$284B
| $22.7M | 0.66% | 162,395 -2,655 | -2% | -$372K |
|
37
Brookfield
BN
$98.3B
| $21.5M | 0.63% | 686,000 +92,500 | +16% | +$2.91M |
|
38
Intercontinental Exchange
ICE
$101B
| $20.2M | 0.59% | 196,670 -2,060 | -1% | -$211K |
|
39
Morgan Stanley
MS
$240B
| $19.5M | 0.57% | 229,840 -13,800 | -6% | -$1.17M |
|
|
40
Sixth Street Specialty
TSLX
$2.3B
| $13.8M | 0.4% | +775,500 | New | +$13.8M |
|
41
WESCO International
WCC
$10.7B
| $11.6M | 0.34% | 93,000 +17,000 | +22% | +$2.13M |
|
42
AdaptHealth
AHCO
$1.28B
| $8.26M | 0.24% | 430,000 +230,000 | +115% | +$4.42M |
|
43
Prologis
PLD
$106B
| $8.14M | 0.24% | 72,170 +2,810 | +4% | +$317K |
|
44
Funko
FNKO
$189M
| $7.47M | 0.22% | 685,000 +523,460 | +324% | +$5.71M |
|
45
Host Hotels & Resorts
HST
$11.8B
| $7.26M | 0.21% | 452,350 +38,000 | +9% | +$610K |
|
46
Digital Realty Trust
DLR
$57.2B
| $6.96M | 0.2% | 69,460 +6,855 | +11% | +$687K |
|
47
Ares Capital
ARCC
$15.8B
| $6.82M | 0.2% | 369,000 +231,000 | +167% | +$4.27M |
|
48
Equity Residential
EQR
$25.3B
| $6.77M | 0.2% | 114,820 +5,170 | +5% | +$305K |
|
49
Brookfield Asset Management
BAM
$97B
| $6.12M | 0.18% | +214,000 | New | +$6.12M |
|
50
Apple
AAPL
$3.45T
| $5.71M | 0.17% | 43,946 +8,556 | +24% | +$1.11M |
|