LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.7%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.88B
AUM Growth
+$2.88B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12
Top Buys
| 1 |
Hubbell
HUBB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Home Depot
HD
|
$33.3M |
| 4 |
AutoZone
AZO
|
$20.7M |
| 5 |
PACCAR
PCAR
|
$13.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$58.2M |
| 2 |
Estee Lauder
EL
|
$39.5M |
| 3 |
Agilent Technologies
A
|
$37.8M |
| 4 |
UnitedHealth
UNH
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.32% |
| 3 | Healthcare | 18.09% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hubbell
HUBB
$22.9B
| $39.7M | 1.38% | +92,650 | New | +$39.7M |
|
27
Carlyle Group
CG
$23.4B
| $39.4M | 1.37% | 916,000 -54,000 | -6% | -$2.33M |
|
28
Marsh & McLennan
MMC
$101B
| $37.7M | 1.31% | 169,180 +5,900 | +4% | +$1.32M |
|
|
29
Home Depot
HD
$405B
| $33.3M | 1.16% | +82,239 | New | +$33.3M |
|
30
Akamai
AKAM
$11.3B
| $33.3M | 1.16% | 329,414 -33,302 | -9% | -$3.36M |
|
31
Blackstone
BX
$134B
| $31.8M | 1.11% | 207,800 -24,200 | -10% | -$3.71M |
|
|
32
Estee Lauder
EL
$33B
| $30.8M | 1.07% | 308,792 -395,754 | -56% | -$39.5M |
|
33
Brookfield Asset Management
BAM
$97B
| $25.3M | 0.88% | 534,000 +55,000 | +11% | +$2.6M |
|
34
Ares Capital
ARCC
$15.8B
| $14.4M | 0.5% | 685,575 -20,000 | -3% | -$419K |
|
35
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.47% | 84,551 -44,535 | -35% | -$7.15M |
|
36
Ormat Technologies
ORA
$5.56B
| $13.5M | 0.47% | 175,360 -350 | -0.2% | -$26.9K |
|
37
Sixth Street Specialty
TSLX
$2.3B
| $13.4M | 0.47% | 655,000 -60,000 | -8% | -$1.23M |
|
38
T-Mobile US
TMUS
$284B
| $13.4M | 0.46% | 64,710 -9,310 | -13% | -$1.92M |
|
39
PepsiCo
PEP
$204B
| $12.7M | 0.44% | 74,421 -3,270 | -4% | -$556K |
|
40
Golub Capital BDC
GBDC
$3.97B
| $8.72M | 0.3% | +577,189 | New | +$8.72M |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $7.15M | 0.25% | 244,000 -11,500 | -5% | -$337K |
|
42
Topgolf Callaway Brands
MODG
$1.76B
| $6.59M | 0.23% | +600,000 | New | +$6.59M |
|
43
Digital Realty Trust
DLR
$57.2B
| $5.59M | 0.19% | 34,556 -6,300 | -15% | -$1.02M |
|
44
Equity Residential
EQR
$25.3B
| $5.48M | 0.19% | 73,590 -8,600 | -10% | -$640K |
|
45
Prologis
PLD
$106B
| $5.33M | 0.19% | 42,230 -9,810 | -19% | -$1.24M |
|
46
BCE
BCE
$23.3B
| $4.7M | 0.16% | 135,020 -494,676 | -79% | -$17.2M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $2.04M | 0.07% | 115,820 -4,060 | -3% | -$71.5K |
|
|
48
Starbucks
SBUX
$100B
| $1.71M | 0.06% | 17,500 -597,100 | -97% | -$58.2M |
|
49
Newmont
NEM
$81.7B
| $1.07M | 0.04% | 20,050 -120,460 | -86% | -$6.44M |
|
50
PayPal
PYPL
$67.1B
| $929K | 0.03% | 11,900 -128,810 | -92% | -$10.1M |
|