LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.7%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.88B
AUM Growth
+$2.88B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12
Top Buys
| 1 |
Hubbell
HUBB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Home Depot
HD
|
$33.3M |
| 4 |
AutoZone
AZO
|
$20.7M |
| 5 |
PACCAR
PCAR
|
$13.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$58.2M |
| 2 |
Estee Lauder
EL
|
$39.5M |
| 3 |
Agilent Technologies
A
|
$37.8M |
| 4 |
UnitedHealth
UNH
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.32% |
| 3 | Healthcare | 18.09% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.28B
| – | – | -315,000 | Closed | -$3.15M |
|
|
AUTL
52
Autolus Therapeutics
AUTL
$399M
| – | – | -370,000 | Closed | -$1.29M |
|
53
Madison Square Garden
MSGS
$4.75B
| – | – | -14,000 | Closed | -$2.63M |
|
54
N-able
NABL
$1.51B
| – | – | -205,000 | Closed | -$3.12M |
|
55
Universal Display
OLED
$6.59B
| – | – | -30,470 | Closed | -$6.41M |
|
56
QuidelOrtho
QDEL
$1.95B
| – | – | -271,280 | Closed | -$9.01M |
|
57
Sotera Health
SHC
$4.65B
| – | – | -370,000 | Closed | -$4.39M |
|
58
Sylvamo
SLVM
$1.86B
| – | – | -17,000 | Closed | -$1.17M |
|
59
WESCO International
WCC
$10.7B
| – | – | -31,500 | Closed | -$4.99M |
|
60
WideOpenWest
WOW
$437M
| – | – | -250,000 | Closed | -$1.35M |
|
|
SYRS
61
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – | -55,000 | Closed | -$284K |
|
|
TWKS
62
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -1,080,000 | Closed | -$3.07M |
|