LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.38B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$44.1M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
UnitedHealth
UNH
|
$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 5 |
BCE
BCE
|
$22.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$19.3M |
| 2 |
Cognizant
CTSH
|
$8.89M |
| 3 |
Floor & Decor
FND
|
$7.26M |
| 4 |
TSMC
TSM
|
$7.22M |
| 5 |
KKR & Co
KKR
|
$6.87M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JELD-WEN Holding
JELD
$530M
| $7.53M | 0.32% |
333,338
-156,662
| -32% | -$3.54M |
|
52
Advanced Drainage Systems
WMS
$11B
| $7.49M | 0.31% |
120,000
-20,000
| -14% | -$1.25M |
|
53
Ecovyst
ECVT
$1.02B
| $7.39M | 0.31% |
720,000
+140,000
| +24% | +$1.44M |
|
54
WESCO International
WCC
$10.6B
| $6.6M | 0.28% |
+150,000
| New | +$6.6M |
|
55
Rackspace Technology
RXT
$316M
| $6.46M | 0.27% |
+335,000
| New | +$6.46M |
|
56
Ingersoll Rand
IR
$30.8B
| $6.23M | 0.26% |
175,000
-65,000
| -27% | -$2.31M |
|
57
Apple
AAPL
$3.53T
| $5.09M | 0.21% |
43,928
+28,381
| +183% | +$3.29M |
|
58
Madison Square Garden
MSGS
$4.69B
| $4.82M | 0.2% |
32,000
| – | – |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.2% |
26,400
-5,226
| -17% | -$945K |
|
60
Jamf
JAMF
$1.21B
| $4.31M | 0.18% |
+114,512
| New | +$4.31M |
|
61
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.18M | 0.18% |
495,001
-398,234
| -45% | -$3.36M |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $3.86M | 0.16% |
260,000
-70,000
| -21% | -$1.04M |
|
63
Liberty Energy
LBRT
$1.72B
| $3.36M | 0.14% |
420,000
| – | – |
|
64
WideOpenWest
WOW
$436M
| $3.01M | 0.13% |
580,000
| – | – |
|
|
AGS
65
DELISTED
PlayAGS
AGS
| $2.12M | 0.09% |
600,000
| – | – |
|
66
Coca-Cola
KO
$292B
| $395K | 0.02% |
8,000
| – | – |
|
|
67
Floor & Decor
FND
$8.49B
| – | – |
-126,000
| Closed | -$7.26M |
|
68
M&T Bank
MTB
$31B
| – | – |
-48,330
| Closed | -$5.03M |
|