LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Est. Return
17.09%
1 Year Est. Return
+17.09%
AUM
$2.25B
AUM Growth
-$376M
(-14%)
Holding
53
Top Buys
| 1 | +$34.7M | |
| 2 | +$14.3M | |
| 3 | +$14.3M | |
| 4 |
Cadence Design Systems
CDNS
|
+$12.8M |
| 5 |
KKR & Co
KKR
|
+$10.8M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$23.9M | |
| 3 | +$20.8M | |
| 4 |
Intuit
INTU
|
+$20.6M |
| 5 |
TSMC
TSM
|
+$19.7M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$21.6B
| $34.2M | 1.52% |
310,445
-20,410
|
|
||
27
Hubbell
HUBB
$22.6B
| $33.4M | 1.48% |
100,900
+7,430
|
|
||
28
Affiliated Managers Group
AMG
$6.69B
| $33.1M | 1.47% |
197,118
-76,900
|
|
||
29
M&T Bank
MTB
$28.2B
| $33M | 1.46% |
184,513
-597
|
|
||
30
Blackstone
BX
$122B
| $30.8M | 1.37% |
220,000
+22,700
|
|
||
31
Home Depot
HD
$390B
| $29.1M | 1.29% |
79,322
+3,500
|
|
||
32
Brookfield Asset Management
BAM
$87.4B
| $24.1M | 1.07% |
497,000
+35,000
|
|
||
33
UnitedHealth
UNH
$323B
| $21M | 0.93% |
40,147
-15,883
|
|
||
34
IQVIA
IQV
$34.8B
| $18.7M | 0.83% |
105,800
+30,700
|
|
||
35
Carlisle Companies
CSL
$13.8B
| $14.3M | 0.64% |
+42,100
|
|
||
36
Republic Services
RSG
$68.6B
| $14.3M | 0.63% |
+58,900
|
|
||
37
Golub Capital BDC
GBDC
$3.71B
| $13.6M | 0.61% |
900,000
+252,000
|
|
||
|
38
Cadence Design Systems
CDNS
$88.9B
| $12.8M | 0.57% |
+50,400
|
|
||
39
Ormat Technologies
ORA
$6.57B
| $11.5M | 0.51% |
161,860
-8,820
|
|
||
40
Sixth Street Specialty
TSLX
$2.03B
| $8.84M | 0.39% |
395,000
-260,000
|
|
||
41
Ares Capital
ARCC
$13.8B
| $8.81M | 0.39% |
397,500
-109,500
|
|
||
42
Blackstone Secured Lending
BXSL
$5.98B
| $7.41M | 0.33% |
229,000
|
|
||
43
PepsiCo
PEP
$210B
| $5.96M | 0.26% |
39,750
-37,648
|
|
||
44
T-Mobile US
TMUS
$258B
| $5.86M | 0.26% |
21,960
-4,295
|
|
||
45
Topgolf Callaway Brands
MODG
$1.68B
| $4.95M | 0.22% |
750,789
|
|
||
46
BCE
BCE
$22.6B
| $3.1M | 0.14% |
135,020
|
|
||
47
Estee Lauder
EL
$36.3B
| $1.77M | 0.08% |
26,840
|
|
||
48
Akamai
AKAM
$10.4B
| $1.16M | 0.05% |
14,470
-242,130
|
|
||
49
PayPal
PYPL
$64.4B
| $776K | 0.03% |
11,900
|
|
||
50
Teleflex
TFX
$5.66B
| $319K | 0.01% |
2,310
-150,347
|
|