LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+8.86%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.53B
AUM Growth
+$478M
(+16%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$112M |
| 2 |
Newmont
NEM
|
$69.1M |
| 3 |
Haemonetics
HAE
|
$63.5M |
| 4 |
AngloGold Ashanti
AU
|
$48.1M |
| 5 |
Cognizant
CTSH
|
$36.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$55.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 3 |
AutoZone
AZO
|
$34.7M |
| 4 |
Affiliated Managers Group
AMG
|
$30.2M |
| 5 |
KeyCorp
KEY
|
$25.7M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 13.3% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
51
DELISTED
Datto Holding Corp.
MSP
| $8.07M | 0.23% |
290,000
| – | – |
|
52
WESCO International
WCC
$10.7B
| $7.51M | 0.21% |
73,000
-13,500
| -16% | -$1.39M |
|
53
Rackspace Technology
RXT
$335M
| $7.45M | 0.21% |
380,000
+75,000
| +25% | +$1.47M |
|
|
SWI
54
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.09M | 0.2% |
398,160
+9,480
| +2% | +$169K |
|
|
OZON
55
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.03M | 0.2% |
120,000
-10,000
| -8% | -$586K |
|
56
Apple
AAPL
$3.56T
| $6.31M | 0.18% |
46,078
| – | – |
|
57
Advanced Drainage Systems
WMS
$11.5B
| $6.18M | 0.17% |
53,000
| – | – |
|
58
WideOpenWest
WOW
$439M
| $5.98M | 0.17% |
288,700
| – | – |
|
|
AGS
59
DELISTED
PlayAGS
AGS
| $5.94M | 0.17% |
600,000
| – | – |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.88M | 0.17% |
255,000
| – | – |
|
61
American Water Works
AWK
$28B
| $5.73M | 0.16% |
37,180
| – | – |
|
62
Algonquin Power & Utilities
AQN
$4.36B
| $5.64M | 0.16% |
378,540
+70,778
| +23% | +$1.06M |
|
|
CTEV
63
Claritev Corporation
CTEV
$1.15B
| $5.33M | 0.15% |
14,000
-2,000
| -13% | -$762K |
|
64
Sotera Health
SHC
$4.43B
| $4.97M | 0.14% |
205,000
+35,000
| +21% | +$848K |
|
65
Madison Square Garden
MSGS
$4.7B
| $4.92M | 0.14% |
28,500
+6,500
| +30% | +$1.12M |
|
66
Jamf
JAMF
$1.22B
| $4.87M | 0.14% |
145,000
+25,000
| +21% | +$839K |
|
67
Aveanna Healthcare
AVAH
$1.72B
| $4.19M | 0.12% |
+339,034
| New | +$4.19M |
|
|
CERE
68
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.7M | 0.1% |
144,254
| – | – |
|
69
Ambev
ABEV
$34.8B
| $3.61M | 0.1% |
1,049,350
| – | – |
|
|
HMPT
70
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.51M | 0.1% |
+591,871
| New | +$3.51M |
|
71
PACCAR
PCAR
$52B
| $3.06M | 0.09% |
51,405
+11,955
| +30% | +$711K |
|
72
Citigroup
C
$176B
| $3.02M | 0.09% |
42,660
+8,600
| +25% | +$608K |
|
73
Blackrock
BLK
$170B
| $2.88M | 0.08% |
3,294
+100
| +3% | +$87.5K |
|
74
Gogo Inc
GOGO
$1.43B
| $1.37M | 0.04% |
120,000
-115,000
| -49% | -$1.31M |
|
|
PPD
75
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-200,000
| Closed | -$7.57M |
|