LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.27%
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
(+0.27%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
75
New
2
Increased
33
Reduced
32
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$25M |
| 3 |
Ross Stores
ROST
|
$17.4M |
| 4 |
AngloGold Ashanti
AU
|
$16.4M |
| 5 |
Agilent Technologies
A
|
$15.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$51.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.6M |
| 3 |
Delta Air Lines
DAL
|
$20.8M |
| 4 |
3M
MMM
|
$20.1M |
| 5 |
Estee Lauder
EL
|
$19.4M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Consumer Staples | 15.42% |
| 3 | Technology | 12.29% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $4.49M | 0.33% | 36,877 -39,742 | -52% | -$4.84M |
|
52
Apple
AAPL
$3.45T
| $4.41M | 0.32% | 22,265 -3,835 | -15% | -$759K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.36M | 0.32% | 306,000 +46,000 | +18% | +$655K |
|
54
Digital Realty Trust
DLR
$57.2B
| $4.13M | 0.3% | 35,100 +2,100 | +6% | +$247K |
|
55
BrightView Holdings
BV
$1.37B
| $4.06M | 0.3% | 217,000 -8,000 | -4% | -$150K |
|
|
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.04M | 0.3% | 220,000 +47,500 | +28% | +$871K |
|
57
Advanced Drainage Systems
WMS
$11.2B
| $3.15M | 0.23% | 96,000 -500 | -0.5% | -$16.4K |
|
58
Floor & Decor
FND
$8.82B
| $3.14M | 0.23% | 75,000 +13,000 | +21% | +$545K |
|
59
JELD-WEN Holding
JELD
$546M
| $3.06M | 0.22% | 144,000 +9,000 | +7% | +$191K |
|
60
Ingersoll Rand
IR
$31.6B
| $3.05M | 0.22% | 88,000 +1,000 | +1% | +$34.6K |
|
|
PSDO
61
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.99M | 0.22% | 219,000 +54,000 | +33% | +$738K |
|
62
Ecovyst
ECVT
$1.04B
| $2.96M | 0.22% | 187,000 +30,000 | +19% | +$476K |
|
63
Ormat Technologies
ORA
$5.56B
| $2.48M | 0.18% | 39,180 | – | – |
|
64
Prologis
PLD
$106B
| $2.42M | 0.18% | 30,150 | – | – |
|
65
BJs Wholesale Club
BJ
$12.9B
| $2.11M | 0.16% | 80,000 +15,000 | +23% | +$396K |
|
66
e.l.f. Beauty
ELF
$7.09B
| $2.04M | 0.15% | 145,000 -95,000 | -40% | -$1.34M |
|
67
Liberty Energy
LBRT
$1.82B
| $2.04M | 0.15% | 126,000 +19,000 | +18% | +$307K |
|
|
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.04M | 0.15% | 470,000 +85,000 | +22% | +$368K |
|
69
Emerald Holding
EEX
$1.02B
| $2.01M | 0.15% | 180,000 +15,000 | +9% | +$167K |
|
|
AGS
70
DELISTED
PlayAGS
AGS
| $2M | 0.15% | 103,000 +40,490 | +65% | +$787K |
|
|
HOME
71
DELISTED
At Home Group Inc.
HOME
| $1.77M | 0.13% | 265,000 +178,000 | +205% | +$1.19M |
|
72
Palomar
PLMR
$3.29B
| $1.63M | 0.12% | +67,763 | New | +$1.63M |
|
73
EOG Resources
EOG
$68.2B
| – | – | -36,373 | Closed | -$3.46M |
|
|
74
3M
MMM
$82.8B
| – | – | -96,844 | Closed | -$20.1M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – | -544,700 | Closed | -$51.4M |
|