LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+7.06%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.2B
AUM Growth
-$153M
(-4.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Morgan Stanley
MS
|
$31.4M |
| 3 |
Colgate-Palmolive
CL
|
$26M |
| 4 |
Marsh & McLennan
MMC
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$9.49M |
Top Sells
| 1 |
Intuit
INTU
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$55M |
| 3 |
Stryker
SYK
|
$37.8M |
| 4 |
PepsiCo
PEP
|
$34.4M |
| 5 |
Agilent Technologies
A
|
$30.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.3B
| $38.6M | 1.21% |
822,000
-598,500
| -42% | -$28.1M |
|
27
Apollo Global Management
APO
$76.7B
| $37.5M | 1.17% |
333,500
-7,500
| -2% | -$843K |
|
28
QuidelOrtho
QDEL
$1.9B
| $34.8M | 1.09% |
725,256
-229,210
| -24% | -$11M |
|
29
Brookfield
BN
$99.3B
| $32M | 1% |
764,000
+150,000
| +24% | +$6.28M |
|
30
Akamai
AKAM
$11B
| $31.4M | 0.98% |
288,874
-54,080
| -16% | -$5.88M |
|
31
Blackstone
BX
$132B
| $30.5M | 0.95% |
232,000
-3,000
| -1% | -$394K |
|
32
BCE
BCE
$22.9B
| $22.9M | 0.72% |
673,490
-84,015
| -11% | -$2.86M |
|
33
Ormat Technologies
ORA
$5.5B
| $20.4M | 0.64% |
307,910
-216,800
| -41% | -$14.3M |
|
|
34
Marsh & McLennan
MMC
$101B
| $20.1M | 0.63% |
+97,800
| New | +$20.1M |
|
35
Intercontinental Exchange
ICE
$99.7B
| $19.7M | 0.62% |
143,566
-11,204
| -7% | -$1.54M |
|
36
T-Mobile US
TMUS
$284B
| $19.3M | 0.6% |
118,151
-3,120
| -3% | -$509K |
|
|
37
PepsiCo
PEP
$201B
| $17M | 0.53% |
97,360
-196,460
| -67% | -$34.4M |
|
38
Newmont
NEM
$82.1B
| $16.2M | 0.5% |
450,640
-375,240
| -45% | -$13.4M |
|
39
Sixth Street Specialty
TSLX
$2.32B
| $15.3M | 0.48% |
715,000
| – | – |
|
40
Ares Capital
ARCC
$15.7B
| $14.7M | 0.46% |
705,575
+38,075
| +6% | +$793K |
|
41
WESCO International
WCC
$10.6B
| $13.7M | 0.43% |
80,271
+8,271
| +11% | +$1.42M |
|
42
Brookfield Asset Management
BAM
$94.2B
| $12.5M | 0.39% |
298,500
-5,000
| -2% | -$210K |
|
43
AdaptHealth
AHCO
$1.23B
| $10.9M | 0.34% |
950,000
-50,000
| -5% | -$576K |
|
44
Blackstone Secured Lending
BXSL
$6.75B
| $8.74M | 0.27% |
280,500
-195,500
| -41% | -$6.09M |
|
45
Madison Square Garden
MSGS
$4.74B
| $7.2M | 0.23% |
39,000
+4,000
| +11% | +$738K |
|
46
Universal Display
OLED
$6.79B
| $7.19M | 0.22% |
42,710
-91,480
| -68% | -$15.4M |
|
47
Sotera Health
SHC
$4.38B
| $7.09M | 0.22% |
590,000
+105,000
| +22% | +$1.26M |
|
48
N-able
NABL
$1.46B
| $7.06M | 0.22% |
540,000
+10,000
| +2% | +$131K |
|
49
Equity Residential
EQR
$24.8B
| $5.99M | 0.19% |
94,900
-1,700
| -2% | -$107K |
|
50
Digital Realty Trust
DLR
$55B
| $5.88M | 0.18% |
40,856
| – | – |
|