LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.31%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.51%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Agilent Technologies
A
|
$69.8M |
| 3 |
Intuit
INTU
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
BCE
BCE
|
$22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23M |
| 2 |
Jackson Financial
JXN
|
$19.2M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Haemonetics
HAE
|
$16.1M |
| 5 |
Ross Stores
ROST
|
$7.91M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 12.45% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Watch Restaurant Group
FWRG
$1.15B
| $5M | 0.15% | 345,000 -70,000 | -17% | -$1.01M |
|
52
Madison Square Garden
MSGS
$4.75B
| $4.99M | 0.15% | 36,500 +1,500 | +4% | +$205K |
|
53
Apple
AAPL
$3.45T
| $4.89M | 0.15% | 35,390 -5,366 | -13% | -$742K |
|
54
Life Time Group Holdings
LTH
$6.14B
| $4M | 0.12% | 410,000 +10,000 | +3% | +$97.5K |
|
55
AdaptHealth
AHCO
$1.28B
| $3.76M | 0.11% | +200,000 | New | +$3.76M |
|
56
Advanced Drainage Systems
WMS
$11.2B
| $3.73M | 0.11% | 30,000 -56,000 | -65% | -$6.96M |
|
57
Sotera Health
SHC
$4.65B
| $3.31M | 0.1% | 485,000 +40,000 | +9% | +$273K |
|
58
Funko
FNKO
$189M
| $3.27M | 0.1% | +161,540 | New | +$3.27M |
|
|
AGS
59
DELISTED
PlayAGS
AGS
| $3.18M | 0.1% | 600,000 | – | – |
|
60
WideOpenWest
WOW
$437M
| $2.88M | 0.09% | 235,000 | – | – |
|
61
Aveanna Healthcare
AVAH
$1.67B
| $2.53M | 0.08% | 1,683,590 +83,590 | +5% | +$125K |
|
62
Healthpeak Properties
DOC
$12.5B
| $2.51M | 0.08% | 109,440 -15,400 | -12% | -$353K |
|
63
Ares Capital
ARCC
$15.8B
| $2.33M | 0.07% | 138,000 +13,000 | +10% | +$219K |
|
|
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | 0.04% | 85,201 -399,799 | -82% | -$6.67M |
|
|
AUTL
65
Autolus Therapeutics
AUTL
$399M
| $1.18M | 0.04% | 550,000 | – | – |
|
|
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $354K | 0.01% | 55,000 -495,000 | -90% | -$3.19M |
|
|
67
Jackson Financial
JXN
$6.88B
| – | – | -717,679 | Closed | -$19.2M |
|
|
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% | 125,000 | – | – |
|