LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
This Quarter Return
-0.64%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.32B
AUM Growth
-$216M
Cap. Flow
-$214M
Cap. Flow %
-6.44%
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6

Top Buys

1
LULU icon
lululemon athletica
LULU
$46.1M
2
JXN icon
Jackson Financial
JXN
$41.6M
3
PYPL icon
PayPal
PYPL
$30.3M
4
NEM icon
Newmont
NEM
$29.2M
5
ETSY icon
Etsy
ETSY
$26.5M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$179M
2
MSFT icon
Microsoft
MSFT
$58.1M
3
BCE icon
BCE
BCE
$45.8M
4
AZO icon
AutoZone
AZO
$41.2M
5
INTU icon
Intuit
INTU
$19.2M

Sector Composition

1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECVT icon
51
Ecovyst
ECVT
$1.01B
$7.52M 0.23%
645,000
+90,000
+16% +$1.05M
RXT icon
52
Rackspace Technology
RXT
$311M
$7.47M 0.23%
525,000
+145,000
+38% +$2.06M
WMS icon
53
Advanced Drainage Systems
WMS
$11B
$6.82M 0.21%
63,000
+10,000
+19% +$1.08M
AAPL icon
54
Apple
AAPL
$3.54T
$6.6M 0.2%
46,658
+580
+1% +$82.1K
MSP
55
DELISTED
Datto Holding Corp.
MSP
$6.57M 0.2%
275,000
-15,000
-5% -$358K
AVAH icon
56
Aveanna Healthcare
AVAH
$1.74B
$6.34M 0.19%
790,355
+451,321
+133% +$3.62M
OZON
57
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.31M 0.19%
125,000
+5,000
+4% +$252K
CL icon
58
Colgate-Palmolive
CL
$67.7B
$6.22M 0.19%
82,300
-98,770
-55% -$7.46M
MSGS icon
59
Madison Square Garden
MSGS
$4.71B
$5.58M 0.17%
30,000
+1,500
+5% +$279K
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.34M 0.16%
255,000
– –
JELD icon
61
JELD-WEN Holding
JELD
$520M
$5.26M 0.16%
210,000
-105,000
-33% -$2.63M
AGS
62
DELISTED
PlayAGS
AGS
$4.73M 0.14%
600,000
– –
JAMF icon
63
Jamf
JAMF
$1.21B
$4.7M 0.14%
121,981
-23,019
-16% -$887K
WOW icon
64
WideOpenWest
WOW
$436M
$4.42M 0.13%
225,000
-63,700
-22% -$1.25M
NABL icon
65
N-able
NABL
$1.46B
$4.22M 0.13%
+340,000
New +$4.22M
CTEV
66
Claritev Corporation
CTEV
$1.13B
$3.94M 0.12%
17,500
+3,500
+25% +$788K
BCE icon
67
BCE
BCE
$22.9B
$3.28M 0.1%
65,560
-913,640
-93% -$45.8M
HMPT
68
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$3.27M 0.1%
794,156
+202,285
+34% +$833K
C icon
69
Citigroup
C
$175B
$3.04M 0.09%
43,270
+610
+1% +$42.8K
PCAR icon
70
PACCAR
PCAR
$50.5B
$2.75M 0.08%
52,215
+810
+2% +$42.6K
BLK icon
71
Blackrock
BLK
$170B
$2.72M 0.08%
3,241
-53
-2% -$44.4K
SOVO
72
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.7M 0.05%
+121,500
New +$1.7M
SYRS
73
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$194K 0.01%
+4,339
New +$194K
GOGO icon
74
Gogo Inc
GOGO
$1.43B
– –
-120,000
Closed -$1.37M
CERE
75
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-144,254
Closed -$3.7M
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