LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+7.51%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.69B
AUM Growth
+$170M
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
74
New
3
Increased
34
Reduced
28
Closed
5
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$36.3M |
| 2 |
Church & Dwight Co
CHD
|
$33.9M |
| 3 |
Affiliated Managers Group
AMG
|
$33.7M |
| 4 |
Cognizant
CTSH
|
$15.4M |
| 5 |
Comcast
CMCSA
|
$12.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.4M |
| 2 |
Mondelez International
MDLZ
|
$12.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.25M |
| 4 |
Algonquin Power & Utilities
AQN
|
$8.44M |
| 5 |
Hasbro
HAS
|
$7.75M |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Consumer Staples | 16.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $4.84M | 0.29% |
31,593
-5,284
| -14% | -$809K |
|
|
AGS
52
DELISTED
PlayAGS
AGS
| $4.73M | 0.28% |
390,300
+70,354
| +22% | +$853K |
|
53
Valero Energy
VLO
$48.1B
| $4.72M | 0.28% |
50,396
-8,744
| -15% | -$819K |
|
54
Ecovyst
ECVT
$1.03B
| $4.71M | 0.28% |
274,000
+55,000
| +25% | +$945K |
|
55
Floor & Decor
FND
$9.33B
| $4.62M | 0.27% |
91,000
+24,000
| +36% | +$1.22M |
|
56
Ingersoll Rand
IR
$32.1B
| $4.59M | 0.27% |
125,000
+6,000
| +5% | +$220K |
|
57
Lennox International
LII
$20.2B
| $4.54M | 0.27% |
18,610
-9,310
| -33% | -$2.27M |
|
58
Advanced Drainage Systems
WMS
$11.4B
| $4.51M | 0.27% |
116,000
+11,000
| +10% | +$427K |
|
59
Prologis
PLD
$105B
| $4.46M | 0.26% |
50,000
+23,400
| +88% | +$2.09M |
|
60
JELD-WEN Holding
JELD
$577M
| $4.45M | 0.26% |
190,000
+6,000
| +3% | +$140K |
|
61
Palomar
PLMR
$3.28B
| $4.44M | 0.26% |
88,000
-601
| -0.7% | -$30.3K |
|
62
WideOpenWest
WOW
$436M
| $3.38M | 0.2% |
+455,170
| New | +$3.38M |
|
63
Madison Square Garden
MSGS
$4.67B
| $3.24M | 0.19% |
15,422
+3,084
| +25% | +$647K |
|
64
Liberty Energy
LBRT
$1.67B
| $3.11M | 0.18% |
280,000
+84,000
| +43% | +$934K |
|
65
Emerald Holding
EEX
$1.04B
| $3.06M | 0.18% |
290,000
+60,000
| +26% | +$633K |
|
66
Grocery Outlet
GO
$1.79B
| $3.05M | 0.18% |
94,000
+32,000
| +52% | +$1.04M |
|
|
HOME
67
DELISTED
At Home Group Inc.
HOME
| $1.82M | 0.11% |
330,000
+75,000
| +29% | +$413K |
|
|
XOG
68
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.31M | 0.08% |
620,000
| – | – |
|
69
Ormat Technologies
ORA
$5.48B
| $1.02M | 0.06% |
13,630
-26,150
| -66% | -$1.95M |
|
|
70
Mondelez International
MDLZ
$79.8B
| – | – |
-217,870
| Closed | -$12.1M |
|
71
Simon Property Group
SPG
$59.2B
| – | – |
-38,836
| Closed | -$6.05M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| – | – |
-99,810
| Closed | -$9.25M |
|
|
PSDO
73
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-180,000
| Closed | -$3.04M |
|
|
74
Hasbro
HAS
$11.1B
| – | – |
-65,300
| Closed | -$7.75M |
|