LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+22.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.02B
AUM Growth
+$2.02B
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
47
Reduced
10
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$24.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 3 |
TSMC
TSM
|
$15M |
| 4 |
Akamai
AKAM
|
$14.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.1M |
Top Sells
| 1 |
Newmont
NEM
|
$21.2M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
AngloGold Ashanti
AU
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$8.51M |
| 5 |
Etsy
ETSY
|
$6.73M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
51
DELISTED
PPD, Inc. Common Stock
PPD
| $7.37M | 0.37% |
275,000
+45,000
| +20% | +$1.21M |
|
52
Floor & Decor
FND
$8.49B
| $7.26M | 0.36% |
126,000
+16,000
| +15% | +$922K |
|
53
Host Hotels & Resorts
HST
$11.8B
| $7.12M | 0.35% |
659,713
+129,873
| +25% | +$1.4M |
|
54
Advanced Drainage Systems
WMS
$11B
| $6.92M | 0.34% |
140,000
+1,000
| +0.7% | +$49.4K |
|
55
Ingersoll Rand
IR
$30.8B
| $6.75M | 0.33% |
240,000
+72,000
| +43% | +$2.02M |
|
56
Sixth Street Specialty
TSLX
$2.32B
| $6.18M | 0.31% |
375,000
+65,000
| +21% | +$1.07M |
|
57
Apple
AAPL
$3.53T
| $5.67M | 0.28% |
15,547
| – | – |
|
58
M&T Bank
MTB
$31B
| $5.03M | 0.25% |
48,330
-34,420
| -42% | -$3.58M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.23% |
31,626
+33
| +0.1% | +$4.93K |
|
60
Madison Square Garden
MSGS
$4.69B
| $4.7M | 0.23% |
32,000
+20,400
| +176% | +$3M |
|
61
WideOpenWest
WOW
$436M
| $3.06M | 0.15% |
580,000
| – | – |
|
62
Liberty Energy
LBRT
$1.72B
| $2.3M | 0.11% |
420,000
| – | – |
|
|
HOME
63
DELISTED
At Home Group Inc.
HOME
| $2.14M | 0.11% |
330,000
| – | – |
|
|
AGS
64
DELISTED
PlayAGS
AGS
| $2.03M | 0.1% |
600,000
| – | – |
|
65
Coca-Cola
KO
$292B
| $357K | 0.02% |
8,000
| – | – |
|
|
66
Capital One
COF
$141B
| – | – |
-211,130
| Closed | -$10.6M |
|
67
Delta Air Lines
DAL
$40.5B
| – | – |
-151,720
| Closed | -$4.33M |
|
68
Grocery Outlet
GO
$1.78B
| – | – |
-75,000
| Closed | -$2.58M |
|
69
Palomar
PLMR
$3.29B
| – | – |
-46,000
| Closed | -$2.68M |
|
70
Valero Energy
VLO
$48.3B
| – | – |
-63,910
| Closed | -$2.9M |
|