LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.72%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
+$2.89B
(+21%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
AutoZone
AZO
|
$38.7M |
| 3 |
Akamai
AKAM
|
$28.2M |
| 4 |
Newmont
NEM
|
$20.4M |
| 5 |
UnitedHealth
UNH
|
$20.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$46.9M |
| 2 |
Affiliated Managers Group
AMG
|
$35.4M |
| 3 |
Cognizant
CTSH
|
$16.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.4% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
51
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.93M | 0.24% | +415,000 | New | +$6.93M |
|
|
OZON
52
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.9M | 0.24% | +166,667 | New | +$6.9M |
|
53
Advanced Drainage Systems
WMS
$11.2B
| $6.69M | 0.23% | 80,000 -40,000 | -33% | -$3.34M |
|
54
Rackspace Technology
RXT
$302M
| $6.58M | 0.23% | 345,000 +10,000 | +3% | +$191K |
|
55
Ecovyst
ECVT
$1.04B
| $6.47M | 0.22% | 453,504 -266,496 | -37% | -$3.8M |
|
|
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.43M | 0.22% | 430,000 -90,000 | -17% | -$1.35M |
|
|
MSP
57
DELISTED
Datto Holding Corp.
MSP
| $6.16M | 0.21% | +228,011 | New | +$6.16M |
|
58
Apple
AAPL
$3.45T
| $6.11M | 0.21% | 46,078 +2,150 | +5% | +$285K |
|
59
WideOpenWest
WOW
$437M
| $5.98M | 0.21% | 560,000 -20,000 | -3% | -$213K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $5.39M | 0.19% | 26,400 | – | – |
|
|
61
Algonquin Power & Utilities
AQN
$4.45B
| $5.06M | 0.18% | 307,762 -685,300 | -69% | -$11.3M |
|
62
Sotera Health
SHC
$4.65B
| $4.94M | 0.17% | +180,000 | New | +$4.94M |
|
|
AGS
63
DELISTED
PlayAGS
AGS
| $4.32M | 0.15% | 600,000 | – | – |
|
64
Madison Square Garden
MSGS
$4.75B
| $4.23M | 0.15% | 23,000 -9,000 | -28% | -$1.66M |
|
|
CTEV
65
Claritev Corporation
CTEV
$1.14B
| $4.08M | 0.14% | +510,000 | New | +$4.08M |
|
66
Jamf
JAMF
$1.24B
| $3.89M | 0.13% | 130,000 +15,488 | +14% | +$463K |
|
67
Gogo Inc
GOGO
$1.47B
| $3.85M | 0.13% | +400,000 | New | +$3.85M |
|
|
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.39M | 0.08% | +144,254 | New | +$2.39M |
|
69
Coca-Cola
KO
$297B
| $439K | 0.02% | 8,000 | – | – |
|
70
Ingersoll Rand
IR
$31.6B
| – | – | -175,000 | Closed | -$6.23M |
|
71
Liberty Energy
LBRT
$1.82B
| – | – | -420,000 | Closed | -$3.36M |
|
72
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – | -495,001 | Closed | -$4.18M |
|
|
HOME
73
DELISTED
At Home Group Inc.
HOME
| – | – | -260,000 | Closed | -$3.86M |
|