LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.25B
AUM Growth
+$2.25B
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$34.7M |
| 2 |
Carlisle Companies
CSL
|
$14.3M |
| 3 |
Republic Services
RSG
|
$14.3M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
KKR & Co
KKR
|
$10.8M |
Top Sells
| 1 |
AutoZone
AZO
|
$27.9M |
| 2 |
Colgate-Palmolive
CL
|
$23.9M |
| 3 |
Teleflex
TFX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $34.2M | 1.52% | 310,445 -20,410 | -6% | -$2.25M |
|
27
Hubbell
HUBB
$22.9B
| $33.4M | 1.48% | 100,900 +7,430 | +8% | +$2.46M |
|
28
Affiliated Managers Group
AMG
$6.39B
| $33.1M | 1.47% | 197,118 -76,900 | -28% | -$12.9M |
|
29
M&T Bank
MTB
$31.5B
| $33M | 1.46% | 184,513 -597 | -0.3% | -$107K |
|
30
Blackstone
BX
$134B
| $30.8M | 1.37% | 220,000 +22,700 | +12% | +$3.17M |
|
31
Home Depot
HD
$405B
| $29.1M | 1.29% | 79,322 +3,500 | +5% | +$1.28M |
|
32
Brookfield Asset Management
BAM
$97B
| $24.1M | 1.07% | 497,000 +35,000 | +8% | +$1.69M |
|
33
UnitedHealth
UNH
$281B
| $21M | 0.93% | 40,147 -15,883 | -28% | -$8.32M |
|
34
IQVIA
IQV
$32.4B
| $18.7M | 0.83% | 105,800 +30,700 | +41% | +$5.41M |
|
|
35
Carlisle Companies
CSL
$16.5B
| $14.3M | 0.64% | +42,100 | New | +$14.3M |
|
|
36
Republic Services
RSG
$73B
| $14.3M | 0.63% | +58,900 | New | +$14.3M |
|
37
Golub Capital BDC
GBDC
$3.97B
| $13.6M | 0.61% | 900,000 +252,000 | +39% | +$3.82M |
|
|
38
Cadence Design Systems
CDNS
$95.5B
| $12.8M | 0.57% | +50,400 | New | +$12.8M |
|
39
Ormat Technologies
ORA
$5.56B
| $11.5M | 0.51% | 161,860 -8,820 | -5% | -$624K |
|
40
Sixth Street Specialty
TSLX
$2.3B
| $8.84M | 0.39% | 395,000 -260,000 | -40% | -$5.82M |
|
41
Ares Capital
ARCC
$15.8B
| $8.81M | 0.39% | 397,500 -109,500 | -22% | -$2.43M |
|
42
Blackstone Secured Lending
BXSL
$6.88B
| $7.41M | 0.33% | 229,000 | – | – |
|
43
PepsiCo
PEP
$204B
| $5.96M | 0.26% | 39,750 -37,648 | -49% | -$5.64M |
|
44
T-Mobile US
TMUS
$284B
| $5.86M | 0.26% | 21,960 -4,295 | -16% | -$1.15M |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $4.95M | 0.22% | 750,789 | – | – |
|
46
BCE
BCE
$23.3B
| $3.1M | 0.14% | 135,020 | – | – |
|
47
Estee Lauder
EL
$33B
| $1.77M | 0.08% | 26,840 | – | – |
|
48
Akamai
AKAM
$11.3B
| $1.16M | 0.05% | 14,470 -242,130 | -94% | -$19.5M |
|
49
PayPal
PYPL
$67.1B
| $776K | 0.03% | 11,900 | – | – |
|
|
50
Teleflex
TFX
$5.59B
| $319K | 0.01% | 2,310 -150,347 | -98% | -$20.8M |
|