LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
lululemon athletica
LULU
|
$15.7M |
| 3 |
Marsh & McLennan
MMC
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
Brookfield Asset Management
BAM
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
TSMC
TSM
|
$68.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
PayPal
PYPL
|
$28.7M |
| 5 |
Estee Lauder
EL
|
$26.3M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
N-able
NABL
$1.51B
| $3.12M | 0.11% | 205,000 -335,000 | -62% | -$5.1M |
|
|
TWKS
52
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.07M | 0.1% | 1,080,000 -1,120,000 | -51% | -$3.18M |
|
53
Madison Square Garden
MSGS
$4.75B
| $2.63M | 0.09% | 14,000 -25,000 | -64% | -$4.7M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $2.16M | 0.07% | 119,880 -13,290 | -10% | -$239K |
|
55
WideOpenWest
WOW
$437M
| $1.35M | 0.05% | 250,000 -940,000 | -79% | -$5.09M |
|
|
AUTL
56
Autolus Therapeutics
AUTL
$399M
| $1.29M | 0.04% | 370,000 -180,000 | -33% | -$626K |
|
57
Sylvamo
SLVM
$1.86B
| $1.17M | 0.04% | 17,000 -73,000 | -81% | -$5.01M |
|
|
SYRS
58
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $284K | 0.01% | 55,000 | – | – |
|