LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.6%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Colgate-Palmolive
CL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$17.1M |
| 4 |
Intercontinental Exchange
ICE
|
$17M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
TSMC
TSM
|
$55.2M |
| 2 |
Intuit
INTU
|
$49.9M |
| 3 |
lululemon athletica
LULU
|
$41.9M |
| 4 |
Stryker
SYK
|
$25M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$31.5B
| $34.8M | 1.32% |
+185,110
| New | +$34.8M |
|
27
Church & Dwight Co
CHD
$22.7B
| $34.6M | 1.32% |
330,855
-184,695
| -36% | -$19.3M |
|
28
Blackstone
BX
$134B
| $34M | 1.29% |
197,300
-10,500
| -5% | -$1.81M |
|
|
29
Intercontinental Exchange
ICE
$101B
| $29.6M | 1.13% |
198,481
+113,930
| +135% | +$17M |
|
30
Home Depot
HD
$405B
| $29.5M | 1.12% |
75,822
-6,417
| -8% | -$2.5M |
|
31
UnitedHealth
UNH
$281B
| $28.3M | 1.08% |
56,030
-24,006
| -30% | -$12.1M |
|
32
Teleflex
TFX
$5.59B
| $27.2M | 1.03% |
152,657
-79,028
| -34% | -$14.1M |
|
33
Brookfield Asset Management
BAM
$97B
| $25M | 0.95% |
462,000
-72,000
| -13% | -$3.9M |
|
34
Akamai
AKAM
$11.3B
| $24.5M | 0.93% |
256,600
-72,814
| -22% | -$6.96M |
|
|
35
IQVIA
IQV
$32.4B
| $14.8M | 0.56% |
+75,100
| New | +$14.8M |
|
36
Sixth Street Specialty
TSLX
$2.3B
| $14M | 0.53% |
655,000
| – | – |
|
37
PepsiCo
PEP
$204B
| $11.8M | 0.45% |
77,398
+2,977
| +4% | +$453K |
|
38
Ormat Technologies
ORA
$5.56B
| $11.6M | 0.44% |
170,680
-4,680
| -3% | -$317K |
|
39
Ares Capital
ARCC
$15.8B
| $11.1M | 0.42% |
507,000
-178,575
| -26% | -$3.91M |
|
40
Golub Capital BDC
GBDC
$3.97B
| $9.82M | 0.37% |
648,000
+70,811
| +12% | +$1.07M |
|
41
Blackstone Secured Lending
BXSL
$6.88B
| $7.4M | 0.28% |
229,000
-15,000
| -6% | -$485K |
|
42
Topgolf Callaway Brands
MODG
$1.76B
| $5.9M | 0.22% |
750,789
+150,789
| +25% | +$1.19M |
|
43
T-Mobile US
TMUS
$284B
| $5.8M | 0.22% |
26,255
-38,455
| -59% | -$8.49M |
|
44
Equity Residential
EQR
$25.3B
| $3.13M | 0.12% |
43,660
-29,930
| -41% | -$2.15M |
|
45
BCE
BCE
$23.3B
| $3.13M | 0.12% |
135,020
| – | – |
|
46
Digital Realty Trust
DLR
$57.2B
| $3.06M | 0.12% |
17,256
-17,300
| -50% | -$3.07M |
|
47
Prologis
PLD
$106B
| $2.81M | 0.11% |
26,580
-15,650
| -37% | -$1.65M |
|
48
Estee Lauder
EL
$33B
| $2.01M | 0.08% |
26,840
-281,952
| -91% | -$21.1M |
|
49
PayPal
PYPL
$67.1B
| $1.02M | 0.04% |
11,900
| – | – |
|
50
Host Hotels & Resorts
HST
$11.8B
| – | – |
-115,820
| Closed | -$2.04M |
|