LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
1-Year Return
17.09%
This Quarter Return
+7.06%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.2B
AUM Growth
-$153M
(-4.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Morgan Stanley
MS
|
$31.4M |
| 3 |
Colgate-Palmolive
CL
|
$26M |
| 4 |
Marsh & McLennan
MMC
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$9.49M |
Top Sells
| 1 |
Intuit
INTU
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$55M |
| 3 |
Stryker
SYK
|
$37.8M |
| 4 |
PepsiCo
PEP
|
$34.4M |
| 5 |
Agilent Technologies
A
|
$30.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$105B
| $5.81M | 0.18% |
44,600
| – | – |
|
|
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $5.57M | 0.17% |
2,200,000
+1,320,000
| +150% | +$3.34M |
|
53
Sylvamo
SLVM
$1.8B
| $5.56M | 0.17% |
90,000
| – | – |
|
54
WideOpenWest
WOW
$436M
| $4.31M | 0.13% |
1,190,000
+280,000
| +31% | +$1.01M |
|
|
AUTL
55
Autolus Therapeutics
AUTL
$386M
| $3.51M | 0.11% |
550,000
| – | – |
|
56
Host Hotels & Resorts
HST
$12.1B
| $2.75M | 0.09% |
133,170
-29,500
| -18% | -$610K |
|
|
SYRS
57
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $294K | 0.01% |
55,000
| – | – |
|
58
M&T Bank
MTB
$31.6B
| – | – |
-155,670
| Closed | -$21.3M |
|
|
HRT
59
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-313,055
| Closed | -$4.21M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| – | – |
-500,000
| Closed | -$5.85M |
|
61
KeyCorp
KEY
$21B
| – | – |
-315,510
| Closed | -$4.54M |
|