LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
75
New
3
Increased
37
Reduced
28
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$33.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.5M |
| 3 |
Agilent Technologies
A
|
$26.5M |
| 4 |
Cognizant
CTSH
|
$19.6M |
| 5 |
Ross Stores
ROST
|
$15.5M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$19.2M |
| 2 |
Starbucks
SBUX
|
$12M |
| 3 |
Hasbro
HAS
|
$10M |
| 4 |
Valero Energy
VLO
|
$8.24M |
| 5 |
Halliburton
HAL
|
$7.49M |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Consumer Staples | 14.8% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.65% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.66M | 0.31% | 273,669 -32,331 | -11% | -$550K |
|
|
SWI
52
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.61M | 0.3% | 250,000 +30,000 | +14% | +$553K |
|
53
BrightView Holdings
BV
$1.37B
| $4.46M | 0.29% | 260,000 +43,000 | +20% | +$737K |
|
54
Digital Realty Trust
DLR
$57.2B
| $3.98M | 0.26% | 30,650 -4,450 | -13% | -$578K |
|
55
JELD-WEN Holding
JELD
$546M
| $3.55M | 0.23% | 184,000 +40,000 | +28% | +$772K |
|
56
Palomar
PLMR
$3.29B
| $3.49M | 0.23% | 88,601 +20,838 | +31% | +$822K |
|
57
Ecovyst
ECVT
$1.04B
| $3.49M | 0.23% | 219,000 +32,000 | +17% | +$510K |
|
58
Floor & Decor
FND
$8.82B
| $3.43M | 0.23% | 67,000 -8,000 | -11% | -$409K |
|
59
Advanced Drainage Systems
WMS
$11.2B
| $3.39M | 0.22% | 105,000 +9,000 | +9% | +$290K |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.38M | 0.22% | +279,670 | New | +$3.38M |
|
61
Ingersoll Rand
IR
$31.6B
| $3.37M | 0.22% | 119,000 +31,000 | +35% | +$877K |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $3.29M | 0.22% | 319,946 +216,946 | +211% | +$2.23M |
|
|
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.04M | 0.2% | 180,000 -39,000 | -18% | -$659K |
|
64
Ormat Technologies
ORA
$5.56B
| $2.96M | 0.19% | 39,780 +600 | +2% | +$44.6K |
|
|
HOME
65
DELISTED
At Home Group Inc.
HOME
| $2.45M | 0.16% | 255,000 -10,000 | -4% | -$96.2K |
|
66
Madison Square Garden
MSGS
$4.75B
| $2.32M | 0.15% | +8,800 | New | +$2.32M |
|
67
Prologis
PLD
$106B
| $2.27M | 0.15% | 26,600 -3,550 | -12% | -$303K |
|
68
Emerald Holding
EEX
$1.02B
| $2.24M | 0.15% | 230,000 +50,000 | +28% | +$487K |
|
69
Grocery Outlet
GO
$1.78B
| $2.15M | 0.14% | +62,000 | New | +$2.15M |
|
70
Liberty Energy
LBRT
$1.82B
| $2.12M | 0.14% | 196,000 +70,000 | +56% | +$758K |
|
|
XOG
71
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.82M | 0.12% | 620,000 +150,000 | +32% | +$441K |
|
72
BJs Wholesale Club
BJ
$12.9B
| – | – | -80,000 | Closed | -$2.11M |
|
73
e.l.f. Beauty
ELF
$7.09B
| – | – | -145,000 | Closed | -$2.04M |
|
|
74
Halliburton
HAL
$19.4B
| – | – | -329,200 | Closed | -$7.49M |
|
75
Merck
MRK
$210B
| – | – | -54,120 | Closed | -$4.54M |
|