LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+14.37%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
74
New
3
Increased
38
Reduced
26
Closed
1
Top Buys
| 1 |
Newmont
NEM
|
$13.8M |
| 2 |
Ross Stores
ROST
|
$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$9.59M |
| 5 |
Akamai
AKAM
|
$8.73M |
Top Sells
| 1 |
Oracle
ORCL
|
$19.5M |
| 2 |
Colgate-Palmolive
CL
|
$18.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
AngloGold Ashanti
AU
|
$10.5M |
| 5 |
Estee Lauder
EL
|
$4.98M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Consumer Staples | 16.43% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $5.89M | 0.43% |
32,313
| – | – |
|
52
Apple
AAPL
$3.54T
| $4.96M | 0.37% |
26,100
+5,410
| +26% | +$1.03M |
|
53
Merck
MRK
$210B
| $4.5M | 0.33% |
54,120
-56,660
| -51% | -$4.71M |
|
54
Digital Realty Trust
DLR
$55.1B
| $3.93M | 0.29% |
33,000
| – | – |
|
55
EOG Resources
EOG
$65.8B
| $3.46M | 0.26% |
36,373
| – | – |
|
|
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.37M | 0.25% |
172,500
+52,500
| +44% | +$1.02M |
|
|
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.27M | 0.24% |
260,000
+89,000
| +52% | +$1.12M |
|
58
BrightView Holdings
BV
$1.36B
| $3.24M | 0.24% |
225,000
+62,000
| +38% | +$893K |
|
59
Floor & Decor
FND
$8.45B
| $2.56M | 0.19% |
62,000
+17,500
| +39% | +$721K |
|
60
e.l.f. Beauty
ELF
$7.38B
| $2.54M | 0.19% |
240,000
+108,000
| +82% | +$1.14M |
|
61
Advanced Drainage Systems
WMS
$11B
| $2.49M | 0.18% |
+96,500
| New | +$2.49M |
|
|
PSDO
62
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.44M | 0.18% |
165,000
+72,000
| +77% | +$1.07M |
|
63
Ingersoll Rand
IR
$30.8B
| $2.42M | 0.18% |
87,000
+26,000
| +43% | +$723K |
|
64
JELD-WEN Holding
JELD
$520M
| $2.38M | 0.18% |
135,000
+53,000
| +65% | +$936K |
|
65
Ecovyst
ECVT
$1.01B
| $2.38M | 0.18% |
157,000
+73,000
| +87% | +$1.11M |
|
66
Prologis
PLD
$103B
| $2.17M | 0.16% |
+30,150
| New | +$2.17M |
|
67
Ormat Technologies
ORA
$5.51B
| $2.16M | 0.16% |
39,180
| – | – |
|
68
Emerald Holding
EEX
$1.05B
| $2.1M | 0.15% |
165,000
+63,000
| +62% | +$800K |
|
69
BJs Wholesale Club
BJ
$12.7B
| $1.78M | 0.13% |
65,000
+27,500
| +73% | +$754K |
|
70
Liberty Energy
LBRT
$1.69B
| $1.65M | 0.12% |
107,000
+27,000
| +34% | +$416K |
|
|
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.63M | 0.12% |
385,000
+135,000
| +54% | +$571K |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $1.55M | 0.11% |
87,000
+45,000
| +107% | +$804K |
|
|
AGS
73
DELISTED
PlayAGS
AGS
| $1.5M | 0.11% |
62,510
+24,510
| +65% | +$587K |
|
74
Vermilion Energy
VET
$1.15B
| – | – |
-173,110
| Closed | -$3.65M |
|