LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.94%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.76B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
77
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$105M |
| 2 |
Colgate-Palmolive
CL
|
$47.2M |
| 3 |
Comcast
CMCSA
|
$46.5M |
| 4 |
KeyCorp
KEY
|
$38.7M |
| 5 |
PayPal
PYPL
|
$30.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$42.8M |
| 2 |
AngloGold Ashanti
AU
|
$36M |
| 3 |
Newmont
NEM
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aveanna Healthcare
AVAH
$1.74B
| $7.59M | 0.2% |
1,025,000
+234,645
| +30% | +$1.74M |
|
52
BrightView Holdings
BV
$1.36B
| $7.54M | 0.2% |
535,402
-129,598
| -19% | -$1.82M |
|
53
Apple
AAPL
$3.54T
| $7.24M | 0.19% |
40,756
-5,902
| -13% | -$1.05M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $7.23M | 0.19% |
415,600
-89,340
| -18% | -$1.55M |
|
55
WESCO International
WCC
$10.6B
| $7.22M | 0.19% |
54,830
-15,170
| -22% | -$2M |
|
56
Sixth Street Specialty
TSLX
$2.32B
| – | – |
0
| – | -$7.81M |
|
|
MSP
57
DELISTED
Datto Holding Corp.
MSP
| $6.72M | 0.18% |
255,000
-20,000
| -7% | -$527K |
|
58
Rackspace Technology
RXT
$311M
| $6.4M | 0.17% |
475,000
-50,000
| -10% | -$673K |
|
|
SOVO
59
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.04M | 0.16% |
401,606
+280,106
| +231% | +$4.22M |
|
60
First Watch Restaurant Group
FWRG
$1.12B
| $5.46M | 0.15% |
+325,470
| New | +$5.46M |
|
|
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.45M | 0.15% |
255,000
| – | – |
|
62
WideOpenWest
WOW
$436M
| $4.84M | 0.13% |
225,000
| – | – |
|
63
Jamf
JAMF
$1.21B
| $4.75M | 0.13% |
125,000
+3,019
| +2% | +$115K |
|
64
N-able
NABL
$1.46B
| $4.66M | 0.12% |
420,000
+80,000
| +24% | +$888K |
|
|
CTEV
65
Claritev Corporation
CTEV
$1.13B
| $4.43M | 0.12% |
1,000,000
+300,000
| +43% | +$1.33M |
|
66
Madison Square Garden
MSGS
$4.71B
| $4.34M | 0.12% |
25,000
-5,000
| -17% | -$869K |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $4.1M | 0.11% |
+200,000
| New | +$4.1M |
|
|
AGS
68
DELISTED
PlayAGS
AGS
| $4.07M | 0.11% |
600,000
| – | – |
|
69
Life Time Group Holdings
LTH
$6.11B
| $3.79M | 0.1% |
+220,000
| New | +$3.79M |
|
|
OZON
70
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.7M | 0.1% |
125,000
| – | – |
|
|
HMPT
71
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.16M | 0.08% |
701,425
-92,731
| -12% | -$417K |
|
|
SYRS
72
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.63M | 0.04% |
500,000
+456,612
| +1,052% | +$1.49M |
|
73
BCE
BCE
$22.9B
| $1.29M | 0.03% |
24,700
-40,860
| -62% | -$2.13M |
|
74
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.03% |
6,000
-135,190
| -96% | -$23.1M |
|
75
JELD-WEN Holding
JELD
$520M
| – | – |
-210,000
| Closed | -$5.26M |
|