LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.4%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.35B
AUM Growth
+$573M
(+21%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$118M |
| 2 |
Ross Stores
ROST
|
$61.4M |
| 3 |
Teleflex
TFX
|
$47.6M |
| 4 |
Nasdaq
NDAQ
|
$42.5M |
| 5 |
QuidelOrtho
QDEL
|
$28.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$61.5M |
| 2 |
UnitedHealth
UNH
|
$47.6M |
| 3 |
Universal Display
OLED
|
$29.4M |
| 4 |
Etsy
ETSY
|
$25.3M |
| 5 |
PACCAR
PCAR
|
$22.7M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 23.27% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $5.85M | 0.17% |
500,000
+95,000
| +23% | +$1.11M |
|
52
Digital Realty Trust
DLR
$55.1B
| $5.5M | 0.16% |
40,856
-20,084
| -33% | -$2.7M |
|
53
KeyCorp
KEY
$20.8B
| $4.54M | 0.14% |
315,510
-1,054,080
| -77% | -$15.2M |
|
54
Sylvamo
SLVM
$1.78B
| $4.42M | 0.13% |
90,000
-15,000
| -14% | -$737K |
|
|
TWKS
55
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.23M | 0.13% |
+880,000
| New | +$4.23M |
|
|
HRT
56
DELISTED
HireRight Holdings Corporation
HRT
| $4.21M | 0.13% |
313,055
-271,463
| -46% | -$3.65M |
|
57
WideOpenWest
WOW
$436M
| $3.69M | 0.11% |
910,000
+375,000
| +70% | +$1.52M |
|
|
AUTL
58
Autolus Therapeutics
AUTL
$383M
| $3.54M | 0.11% |
550,000
| – | – |
|
59
Host Hotels & Resorts
HST
$11.8B
| $3.17M | 0.09% |
162,670
-294,060
| -64% | -$5.73M |
|
|
SYRS
60
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $428K | 0.01% |
55,000
| – | – |
|
61
Cognizant
CTSH
$35.1B
| – | – |
-3,200
| Closed | -$217K |
|
62
Aveanna Healthcare
AVAH
$1.74B
| – | – |
-1,683,590
| Closed | -$2M |
|
|
63
Etsy
ETSY
$5.15B
| – | – |
-391,610
| Closed | -$25.3M |
|
64
Funko
FNKO
$176M
| – | – |
-685,000
| Closed | -$5.24M |
|
65
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-302,570
| Closed | -$5.23M |
|
66
Haemonetics
HAE
$2.57B
| – | – |
-111,898
| Closed | -$10M |
|