LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+15.4%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.35B
AUM Growth
+$573M
(+21%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$118M |
| 2 |
Ross Stores
ROST
|
$61.4M |
| 3 |
Teleflex
TFX
|
$47.6M |
| 4 |
Nasdaq
NDAQ
|
$42.5M |
| 5 |
QuidelOrtho
QDEL
|
$28.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$61.5M |
| 2 |
UnitedHealth
UNH
|
$47.6M |
| 3 |
Universal Display
OLED
|
$29.4M |
| 4 |
Etsy
ETSY
|
$25.3M |
| 5 |
PACCAR
PCAR
|
$22.7M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 23.27% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$51.6B
| $41.4M | 1.24% |
424,280
-232,245
| -35% | -$22.7M |
|
|
27
Akamai
AKAM
$11.1B
| $40.6M | 1.21% |
342,954
-519,549
| -60% | -$61.5M |
|
28
Ormat Technologies
ORA
$5.54B
| $39.8M | 1.19% |
524,710
+110,330
| +27% | +$8.36M |
|
29
Newmont
NEM
$82.3B
| $34.2M | 1.02% |
825,880
+9,380
| +1% | +$388K |
|
30
Apollo Global Management
APO
$77.1B
| $31.8M | 0.95% |
341,000
-169,000
| -33% | -$15.7M |
|
31
Blackstone
BX
$133B
| $30.8M | 0.92% |
235,000
-100,000
| -30% | -$13.1M |
|
32
BCE
BCE
$22.8B
| $30M | 0.89% |
757,505
+176,375
| +30% | +$6.98M |
|
|
33
Universal Display
OLED
$6.88B
| $25.7M | 0.77% |
134,190
-153,520
| -53% | -$29.4M |
|
34
Brookfield
BN
$99.6B
| $24.8M | 0.74% |
614,000
-36,000
| -6% | -$1.45M |
|
35
M&T Bank
MTB
$31.6B
| $21.3M | 0.64% |
155,670
-1,790
| -1% | -$245K |
|
36
Morgan Stanley
MS
$240B
| $20.2M | 0.6% |
216,580
-14,677
| -6% | -$1.37M |
|
37
Intercontinental Exchange
ICE
$99.9B
| $19.9M | 0.59% |
154,770
-15,740
| -9% | -$2.02M |
|
38
T-Mobile US
TMUS
$284B
| $19.4M | 0.58% |
121,271
-18,389
| -13% | -$2.95M |
|
39
Sixth Street Specialty
TSLX
$2.33B
| $15.4M | 0.46% |
715,000
-95,000
| -12% | -$2.05M |
|
40
Ares Capital
ARCC
$15.8B
| $13.4M | 0.4% |
667,500
+37,500
| +6% | +$751K |
|
41
Blackstone Secured Lending
BXSL
$6.78B
| $13.2M | 0.39% |
476,000
-64,000
| -12% | -$1.77M |
|
42
WESCO International
WCC
$10.6B
| $12.5M | 0.37% |
72,000
-7,000
| -9% | -$1.22M |
|
43
Brookfield Asset Management
BAM
$95.2B
| $12.3M | 0.37% |
303,500
+98,500
| +48% | +$3.98M |
|
44
Sotera Health
SHC
$4.4B
| $8.17M | 0.24% |
485,000
| – | – |
|
45
AdaptHealth
AHCO
$1.25B
| $7.29M | 0.22% |
1,000,000
+442,500
| +79% | +$3.23M |
|
46
Apple
AAPL
$3.56T
| $7.14M | 0.21% |
37,066
| – | – |
|
47
N-able
NABL
$1.47B
| $7.02M | 0.21% |
530,000
+65,000
| +14% | +$861K |
|
48
Madison Square Garden
MSGS
$4.71B
| $6.36M | 0.19% |
35,000
+7,500
| +27% | +$1.36M |
|
49
Prologis
PLD
$105B
| $5.95M | 0.18% |
44,600
-17,350
| -28% | -$2.31M |
|
50
Equity Residential
EQR
$25B
| $5.91M | 0.18% |
96,600
-27,310
| -22% | -$1.67M |
|