LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
-12.67%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.21B
AUM Growth
-$82M
(-6.4%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
71
New
16
Increased
33
Reduced
17
Closed
–
Top Buys
| 1 |
Akamai
AKAM
|
$18.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 3 |
Morgan Stanley
MS
|
$14.3M |
| 4 |
KeyCorp
KEY
|
$12.9M |
| 5 |
Newmont
NEM
|
$9.79M |
Top Sells
| 1 |
Merck
MRK
|
$51.7M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Starbucks
SBUX
|
$9.49M |
| 4 |
AngloGold Ashanti
AU
|
$6.32M |
| 5 |
Brookfield
BN
|
$5.81M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Consumer Staples | 17.62% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$23.1B
| $5.2M | 0.43% |
330,000
+40,000
| +14% | +$630K |
|
52
Vermilion Energy
VET
$1.12B
| $3.65M | 0.3% |
173,110
+38,340
| +28% | +$808K |
|
53
Digital Realty Trust
DLR
$55.7B
| $3.52M | 0.29% |
33,000
-6,500
| -16% | -$693K |
|
54
Apple
AAPL
$3.56T
| $3.26M | 0.27% |
82,760
| – | – |
|
55
EOG Resources
EOG
$64.4B
| $3.17M | 0.26% |
36,373
| – | – |
|
56
Ormat Technologies
ORA
$5.51B
| $2.05M | 0.17% |
+39,180
| New | +$2.05M |
|
57
BrightView Holdings
BV
$1.36B
| $1.66M | 0.14% |
+163,000
| New | +$1.66M |
|
|
SWI
58
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66M | 0.14% |
+113,760
| New | +$1.66M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.14% |
+171,000
| New | +$1.64M |
|
60
Emerald Holding
EEX
$1.02B
| $1.26M | 0.1% |
+102,000
| New | +$1.26M |
|
61
Ingersoll Rand
IR
$32.2B
| $1.25M | 0.1% |
+61,000
| New | +$1.25M |
|
62
Ecovyst
ECVT
$1.03B
| $1.24M | 0.1% |
+84,000
| New | +$1.24M |
|
|
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.21M | 0.1% |
+93,000
| New | +$1.21M |
|
64
JELD-WEN Holding
JELD
$577M
| $1.17M | 0.1% |
+82,000
| New | +$1.17M |
|
65
Floor & Decor
FND
$9.42B
| $1.15M | 0.1% |
+44,500
| New | +$1.15M |
|
66
e.l.f. Beauty
ELF
$7.6B
| $1.14M | 0.09% |
+132,000
| New | +$1.14M |
|
|
XOG
67
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.07M | 0.09% |
+250,000
| New | +$1.07M |
|
68
Liberty Energy
LBRT
$1.7B
| $1.04M | 0.09% |
+80,000
| New | +$1.04M |
|
|
AGS
69
DELISTED
PlayAGS
AGS
| $874K | 0.07% |
+38,000
| New | +$874K |
|
70
BJs Wholesale Club
BJ
$12.8B
| $831K | 0.07% |
+37,500
| New | +$831K |
|
|
HOME
71
DELISTED
At Home Group Inc.
HOME
| $784K | 0.07% |
+42,000
| New | +$784K |
|