LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
lululemon athletica
LULU
|
$15.7M |
| 3 |
Marsh & McLennan
MMC
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
Brookfield Asset Management
BAM
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
TSMC
TSM
|
$68.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
PayPal
PYPL
|
$28.7M |
| 5 |
Estee Lauder
EL
|
$26.3M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlyle Group
CG
$23.4B
| $38.9M | 1.33% | 970,000 +148,000 | +18% | +$5.94M |
|
27
Apollo Global Management
APO
$77.9B
| $38.9M | 1.33% | 329,500 -4,000 | -1% | -$472K |
|
28
Brookfield
BN
$98.3B
| $34.8M | 1.19% | 837,000 +73,000 | +10% | +$3.04M |
|
|
29
Marsh & McLennan
MMC
$101B
| $34.4M | 1.17% | 163,280 +65,480 | +67% | +$13.8M |
|
30
Akamai
AKAM
$11.3B
| $32.7M | 1.11% | 362,716 +73,842 | +26% | +$6.65M |
|
31
Blackstone
BX
$134B
| $28.7M | 0.98% | 232,000 | – | – |
|
32
BCE
BCE
$23.3B
| $20.4M | 0.69% | 629,696 -43,794 | -7% | -$1.42M |
|
|
33
Brookfield Asset Management
BAM
$97B
| $18.2M | 0.62% | 479,000 +180,500 | +60% | +$6.87M |
|
34
Intercontinental Exchange
ICE
$101B
| $17.7M | 0.6% | 129,086 -14,480 | -10% | -$1.98M |
|
35
Sixth Street Specialty
TSLX
$2.3B
| $15.3M | 0.52% | 715,000 | – | – |
|
36
Ares Capital
ARCC
$15.8B
| $14.7M | 0.5% | 705,575 | – | – |
|
37
T-Mobile US
TMUS
$284B
| $13M | 0.44% | 74,020 -44,131 | -37% | -$7.77M |
|
38
PepsiCo
PEP
$204B
| $12.8M | 0.44% | 77,691 -19,669 | -20% | -$3.24M |
|
39
Ormat Technologies
ORA
$5.56B
| $12.6M | 0.43% | 175,710 -132,200 | -43% | -$9.48M |
|
40
QuidelOrtho
QDEL
$1.95B
| $9.01M | 0.31% | 271,280 -453,976 | -63% | -$15.1M |
|
|
41
PayPal
PYPL
$67.1B
| $8.17M | 0.28% | 140,710 -494,730 | -78% | -$28.7M |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $7.82M | 0.27% | 255,500 -25,000 | -9% | -$766K |
|
43
Universal Display
OLED
$6.59B
| $6.41M | 0.22% | 30,470 -12,240 | -29% | -$2.57M |
|
44
Digital Realty Trust
DLR
$57.2B
| $6.21M | 0.21% | 40,856 | – | – |
|
45
Newmont
NEM
$81.7B
| $5.88M | 0.2% | 140,510 -310,130 | -69% | -$13M |
|
46
Prologis
PLD
$106B
| $5.84M | 0.2% | 52,040 +7,440 | +17% | +$836K |
|
47
Equity Residential
EQR
$25.3B
| $5.7M | 0.19% | 82,190 -12,710 | -13% | -$881K |
|
48
WESCO International
WCC
$10.7B
| $4.99M | 0.17% | 31,500 -48,771 | -61% | -$7.73M |
|
49
Sotera Health
SHC
$4.65B
| $4.39M | 0.15% | 370,000 -220,000 | -37% | -$2.61M |
|
50
AdaptHealth
AHCO
$1.28B
| $3.15M | 0.11% | 315,000 -635,000 | -67% | -$6.35M |
|