LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-16.51%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$1.55B
AUM Growth
+$1.55B
(-7.9%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
74
New
5
Increased
43
Reduced
19
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$44M |
| 2 |
Stryker
SYK
|
$21.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.2M |
| 4 |
Estee Lauder
EL
|
$18.7M |
| 5 |
Comcast
CMCSA
|
$16.6M |
Top Sells
| 1 |
Newmont
NEM
|
$18.4M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.2M |
| 3 |
UnitedHealth
UNH
|
$13.9M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
T-Mobile US
TMUS
|
$9.27M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 17.46% |
| 3 | Consumer Staples | 16.11% |
| 4 | Healthcare | 14.7% |
| 5 | Communication Services | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $4.33M | 0.28% |
151,720
+22,640
| +18% | +$646K |
|
52
Sixth Street Specialty
TSLX
$2.32B
| $4.32M | 0.28% |
310,000
-225,348
| -42% | -$3.14M |
|
53
Ingersoll Rand
IR
$30.7B
| $4.17M | 0.27% |
168,000
+43,000
| +34% | +$1.07M |
|
54
Ecovyst
ECVT
$1.01B
| $4.12M | 0.26% |
377,786
+103,786
| +38% | +$1.13M |
|
|
PPD
55
DELISTED
PPD, Inc. Common Stock
PPD
| $4.1M | 0.26% |
+230,000
| New | +$4.1M |
|
56
Advanced Drainage Systems
WMS
$11B
| $4.09M | 0.26% |
139,000
+23,000
| +20% | +$677K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.26% |
31,593
| – | – |
|
58
Apple
AAPL
$3.53T
| $3.95M | 0.25% |
15,547
-3,103
| -17% | -$789K |
|
59
JELD-WEN Holding
JELD
$520M
| $3.6M | 0.23% |
370,000
+180,000
| +95% | +$1.75M |
|
60
Floor & Decor
FND
$8.44B
| $3.53M | 0.23% |
110,000
+19,000
| +21% | +$610K |
|
61
Valero Energy
VLO
$48.2B
| $2.9M | 0.19% |
63,910
+13,514
| +27% | +$613K |
|
62
WideOpenWest
WOW
$436M
| $2.76M | 0.18% |
580,000
+124,830
| +27% | +$594K |
|
63
Palomar
PLMR
$3.32B
| $2.68M | 0.17% |
46,000
-42,000
| -48% | -$2.44M |
|
64
Grocery Outlet
GO
$1.78B
| $2.58M | 0.17% |
75,000
-19,000
| -20% | -$653K |
|
65
Madison Square Garden
MSGS
$4.68B
| $2.45M | 0.16% |
11,600
+600
| +5% | +$127K |
|
|
AGS
66
DELISTED
PlayAGS
AGS
| $1.59M | 0.1% |
600,000
+209,700
| +54% | +$556K |
|
67
Liberty Energy
LBRT
$1.68B
| $1.13M | 0.07% |
420,000
+140,000
| +50% | +$377K |
|
|
HOME
68
DELISTED
At Home Group Inc.
HOME
| $667K | 0.04% |
330,000
| – | – |
|
|
69
Coca-Cola
KO
$296B
| $354K | 0.02% |
8,000
-244,000
| -97% | -$10.8M |
|
70
Emerald Holding
EEX
$1.05B
| – | – |
-290,000
| Closed | -$3.06M |
|
71
Lennox International
LII
$19B
| – | – |
-18,610
| Closed | -$4.54M |
|
72
Ormat Technologies
ORA
$5.5B
| – | – |
-13,630
| Closed | -$1.02M |
|
|
TUP
73
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,003,500
| Closed | -$17.2M |
|
|
XOG
74
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-620,000
| Closed | -$1.31M |
|