LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
PayPal
PYPL
|
$29.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 4 |
AutoZone
AZO
|
$25M |
| 5 |
Akamai
AKAM
|
$16.6M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$73.4M |
| 2 |
Newmont
NEM
|
$55.9M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$17.9M |
| 5 |
Ambev
ABEV
|
$15.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecovyst
ECVT
$1.01B
| $6.99M | 0.23% |
418,630
-34,874
| -8% | -$582K |
|
|
MSP
52
DELISTED
Datto Holding Corp.
MSP
| $6.64M | 0.22% |
290,000
+61,989
| +27% | +$1.42M |
|
|
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.64M | 0.18% |
255,000
-155,000
| -38% | -$3.43M |
|
54
Apple
AAPL
$3.54T
| $5.63M | 0.18% |
46,078
| – | – |
|
55
American Water Works
AWK
$27.5B
| $5.57M | 0.18% |
37,180
-29,183
| -44% | -$4.38M |
|
56
Advanced Drainage Systems
WMS
$11B
| $5.48M | 0.18% |
53,000
-27,000
| -34% | -$2.79M |
|
57
Algonquin Power & Utilities
AQN
$4.32B
| $4.88M | 0.16% |
307,762
| – | – |
|
|
AGS
58
DELISTED
PlayAGS
AGS
| $4.85M | 0.16% |
600,000
| – | – |
|
59
Sotera Health
SHC
$4.54B
| $4.24M | 0.14% |
170,000
-10,000
| -6% | -$250K |
|
60
Jamf
JAMF
$1.21B
| $4.24M | 0.14% |
120,000
-10,000
| -8% | -$353K |
|
61
Madison Square Garden
MSGS
$4.71B
| $3.95M | 0.13% |
22,000
-1,000
| -4% | -$179K |
|
62
WideOpenWest
WOW
$436M
| $3.92M | 0.13% |
288,700
-271,300
| -48% | -$3.69M |
|
|
CTEV
63
Claritev Corporation
CTEV
$1.13B
| $3.55M | 0.12% |
640,000
+130,000
| +25% | +$722K |
|
|
64
Ambev
ABEV
$33.5B
| $2.88M | 0.09% |
1,049,350
-5,770,600
| -85% | -$15.8M |
|
65
Citigroup
C
$175B
| $2.48M | 0.08% |
+34,060
| New | +$2.48M |
|
66
PACCAR
PCAR
$50.5B
| $2.44M | 0.08% |
+26,300
| New | +$2.44M |
|
67
Blackrock
BLK
$170B
| $2.41M | 0.08% |
+3,194
| New | +$2.41M |
|
68
Gogo Inc
GOGO
$1.43B
| $2.27M | 0.07% |
235,000
-165,000
| -41% | -$1.59M |
|
|
CERE
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.98M | 0.06% |
144,254
| – | – |
|
70
Etsy
ETSY
$5.15B
| $222K | 0.01% |
1,100
-73,690
| -99% | -$14.9M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| – | – |
-26,400
| Closed | -$5.39M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-323,601
| Closed | -$8.73M |
|
|
73
Oracle
ORCL
$628B
| – | – |
-310,784
| Closed | -$20.1M |
|
74
Coca-Cola
KO
$297B
| – | – |
-8,000
| Closed | -$439K |
|