LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+3.29%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
-$697M
(-19%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Nasdaq
NDAQ
|
$15.3M |
| 2 |
Teleflex
TFX
|
$8.79M |
| 3 |
Morgan Stanley
MS
|
$1.53M |
| 4 |
T-Mobile US
TMUS
|
$769K |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 3 |
Intuit
INTU
|
$54.7M |
| 4 |
Estee Lauder
EL
|
$53.3M |
| 5 |
Stryker
SYK
|
$46.4M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77B
| $39.2M | 1.35% |
510,000
-29,600
| -5% | -$2.27M |
|
27
PepsiCo
PEP
$201B
| $38.7M | 1.34% |
208,690
-85,680
| -29% | -$15.9M |
|
28
Newmont
NEM
$82.4B
| $34.1M | 1.18% |
798,790
-209,890
| -21% | -$8.95M |
|
29
Ormat Technologies
ORA
$5.5B
| $31.5M | 1.09% |
391,080
-107,410
| -22% | -$8.64M |
|
30
Blackstone
BX
$132B
| $31.1M | 1.08% |
335,000
-18,500
| -5% | -$1.72M |
|
31
BCE
BCE
$22.9B
| $26M | 0.9% |
569,250
-196,290
| -26% | -$8.96M |
|
32
Brookfield
BN
$99.5B
| $21.9M | 0.76% |
650,000
-36,000
| -5% | -$1.21M |
|
33
Intercontinental Exchange
ICE
$99.6B
| $21.2M | 0.73% |
187,910
-4,550
| -2% | -$515K |
|
34
M&T Bank
MTB
$31.4B
| $20.6M | 0.71% |
166,760
-47,230
| -22% | -$5.85M |
|
|
35
T-Mobile US
TMUS
$283B
| $20.4M | 0.7% |
146,780
+5,535
| +4% | +$769K |
|
|
36
Morgan Stanley
MS
$239B
| $20.1M | 0.69% |
234,827
+17,957
| +8% | +$1.53M |
|
|
37
Nasdaq
NDAQ
$53.9B
| $15.3M | 0.53% |
+307,600
| New | +$15.3M |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $15.1M | 0.52% |
810,000
-40,500
| -5% | -$757K |
|
39
KeyCorp
KEY
$21B
| $15M | 0.52% |
1,626,540
-857,510
| -35% | -$7.92M |
|
40
Blackstone Secured Lending
BXSL
$6.75B
| $14.8M | 0.51% |
540,000
-20,000
| -4% | -$547K |
|
41
Cognizant
CTSH
$34.9B
| $14.6M | 0.51% |
224,090
-8,400
| -4% | -$548K |
|
|
42
Teleflex
TFX
$5.69B
| $14.4M | 0.5% |
59,648
+36,300
| +155% | +$8.79M |
|
43
WESCO International
WCC
$10.5B
| $14.1M | 0.49% |
79,000
| – | – |
|
44
Ares Capital
ARCC
$15.7B
| $11.8M | 0.41% |
630,000
-25,000
| -4% | -$470K |
|
45
Haemonetics
HAE
$2.58B
| $9.53M | 0.33% |
111,898
-80,561
| -42% | -$6.86M |
|
46
Equity Residential
EQR
$24.8B
| $9.43M | 0.33% |
142,890
| – | – |
|
47
Sotera Health
SHC
$4.37B
| $9.14M | 0.32% |
485,000
| – | – |
|
48
Prologis
PLD
$103B
| $8.85M | 0.31% |
72,170
| – | – |
|
49
Host Hotels & Resorts
HST
$12B
| $8.55M | 0.3% |
508,150
| – | – |
|
50
Digital Realty Trust
DLR
$55B
| $7.91M | 0.27% |
69,460
| – | – |
|