LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.17%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.59B
AUM Growth
+$3.59B
(+5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$30.7M |
| 2 |
lululemon athletica
LULU
|
$17.1M |
| 3 |
UnitedHealth
UNH
|
$16.4M |
| 4 |
TSMC
TSM
|
$15.6M |
| 5 |
Blackstone Secured Lending
BXSL
|
$14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 2 |
Cognizant
CTSH
|
$54.9M |
| 3 |
KeyCorp
KEY
|
$26.3M |
| 4 |
M&T Bank
MTB
|
$17.9M |
| 5 |
Idexx Laboratories
IDXX
|
$9.86M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.88% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$22.9B
| $45.9M | 1.28% |
1,477,500
+3,500
| +0.2% | +$109K |
|
27
Affiliated Managers Group
AMG
$6.55B
| $45.7M | 1.27% |
321,205
+81,890
| +34% | +$11.7M |
|
28
Ormat Technologies
ORA
$5.51B
| $42.3M | 1.18% |
498,490
+127,950
| +35% | +$10.8M |
|
29
BCE
BCE
$22.9B
| $34.2M | 0.95% |
765,540
+215,520
| +39% | +$9.64M |
|
30
Apollo Global Management
APO
$75.9B
| $34.1M | 0.95% |
539,600
+51,600
| +11% | +$3.26M |
|
|
31
KeyCorp
KEY
$20.8B
| $31.1M | 0.87% |
2,484,050
-2,100,390
| -46% | -$26.3M |
|
32
Blackstone
BX
$131B
| $31.1M | 0.86% |
353,500
-6,500
| -2% | -$571K |
|
|
33
M&T Bank
MTB
$31B
| $25.6M | 0.71% |
213,990
-149,830
| -41% | -$17.9M |
|
34
Brookfield
BN
$97.7B
| $22.3M | 0.62% |
686,000
| – | – |
|
35
T-Mobile US
TMUS
$284B
| $20.5M | 0.57% |
141,245
-21,150
| -13% | -$3.06M |
|
36
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.56% |
192,460
-4,210
| -2% | -$439K |
|
37
Morgan Stanley
MS
$237B
| $19M | 0.53% |
216,870
-12,970
| -6% | -$1.14M |
|
38
Haemonetics
HAE
$2.57B
| $15.9M | 0.44% |
192,459
-105,020
| -35% | -$8.69M |
|
39
Sixth Street Specialty
TSLX
$2.32B
| $15.6M | 0.43% |
850,500
+75,000
| +10% | +$1.37M |
|
|
40
Cognizant
CTSH
$35.1B
| $14.2M | 0.39% |
232,490
-901,550
| -79% | -$54.9M |
|
|
41
Blackstone Secured Lending
BXSL
$6.75B
| $14M | 0.39% |
+560,000
| New | +$14M |
|
42
WESCO International
WCC
$10.6B
| $12.2M | 0.34% |
79,000
-14,000
| -15% | -$2.16M |
|
43
Ares Capital
ARCC
$15.7B
| $12M | 0.33% |
655,000
+286,000
| +78% | +$5.23M |
|
44
Prologis
PLD
$103B
| $9M | 0.25% |
72,170
| – | – |
|
45
Sotera Health
SHC
$4.54B
| $8.69M | 0.24% |
485,000
| – | – |
|
46
Equity Residential
EQR
$24.7B
| $8.57M | 0.24% |
142,890
+28,070
| +24% | +$1.68M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $8.38M | 0.23% |
508,150
+55,800
| +12% | +$920K |
|
48
Apple
AAPL
$3.54T
| $7.25M | 0.2% |
43,946
| – | – |
|
49
Brookfield Asset Management
BAM
$94.4B
| $7M | 0.19% |
214,000
| – | – |
|
50
AdaptHealth
AHCO
$1.23B
| $6.93M | 0.19% |
557,500
+127,500
| +30% | +$1.58M |
|