LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
-2.93%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.78B
AUM Growth
-$115M
(-4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
–
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$11M |
| 2 |
Microsoft
MSFT
|
$9.66M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
lululemon athletica
LULU
|
$7.46M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$15M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
Etsy
ETSY
|
$8.16M |
| 4 |
Universal Display
OLED
|
$6.68M |
| 5 |
PayPal
PYPL
|
$3.22M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.56B
| $40M | 1.44% |
306,660
+34,405
| +13% | +$4.48M |
|
27
Blackstone
BX
$132B
| $35.9M | 1.29% |
335,000
| – | – |
|
28
Newmont
NEM
$82.4B
| $30.2M | 1.09% |
816,500
+17,710
| +2% | +$654K |
|
29
Ormat Technologies
ORA
$5.5B
| $29M | 1.04% |
414,380
+23,300
| +6% | +$1.63M |
|
|
30
Nasdaq
NDAQ
$53.9B
| $26M | 0.94% |
534,790
+227,190
| +74% | +$11M |
|
|
31
Etsy
ETSY
$5.17B
| $25.3M | 0.91% |
391,610
-126,410
| -24% | -$8.16M |
|
32
BCE
BCE
$22.9B
| $22.3M | 0.8% |
581,130
+11,880
| +2% | +$456K |
|
33
Brookfield
BN
$99.5B
| $20.4M | 0.73% |
650,000
| – | – |
|
34
M&T Bank
MTB
$31.4B
| $19.9M | 0.72% |
157,460
-9,300
| -6% | -$1.18M |
|
35
T-Mobile US
TMUS
$283B
| $19.6M | 0.7% |
139,660
-7,120
| -5% | -$997K |
|
36
Morgan Stanley
MS
$239B
| $18.9M | 0.68% |
231,257
-3,570
| -2% | -$292K |
|
37
Intercontinental Exchange
ICE
$99.6B
| $18.8M | 0.68% |
170,510
-17,400
| -9% | -$1.91M |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $16.6M | 0.6% |
810,000
| – | – |
|
39
Blackstone Secured Lending
BXSL
$6.75B
| $14.8M | 0.53% |
540,000
| – | – |
|
40
KeyCorp
KEY
$21B
| $14.7M | 0.53% |
1,369,590
-256,950
| -16% | -$2.76M |
|
41
Teleflex
TFX
$5.69B
| $13.1M | 0.47% |
66,914
+7,266
| +12% | +$1.43M |
|
42
Ares Capital
ARCC
$15.7B
| $12.3M | 0.44% |
630,000
| – | – |
|
43
WESCO International
WCC
$10.6B
| $11.4M | 0.41% |
79,000
| – | – |
|
44
Haemonetics
HAE
$2.58B
| $10M | 0.36% |
111,898
| – | – |
|
45
Digital Realty Trust
DLR
$55B
| $7.37M | 0.27% |
60,940
-8,520
| -12% | -$1.03M |
|
46
Host Hotels & Resorts
HST
$12B
| $7.34M | 0.26% |
456,730
-51,420
| -10% | -$826K |
|
47
Equity Residential
EQR
$24.8B
| $7.27M | 0.26% |
123,910
-18,980
| -13% | -$1.11M |
|
48
Sotera Health
SHC
$4.37B
| $7.27M | 0.26% |
485,000
| – | – |
|
49
Prologis
PLD
$103B
| $6.95M | 0.25% |
61,950
-10,220
| -14% | -$1.15M |
|
50
Brookfield Asset Management
BAM
$94.4B
| $6.86M | 0.25% |
205,000
| – | – |
|