LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.25B
AUM Growth
+$2.25B
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$34.7M |
| 2 |
Carlisle Companies
CSL
|
$14.3M |
| 3 |
Republic Services
RSG
|
$14.3M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
KKR & Co
KKR
|
$10.8M |
Top Sells
| 1 |
AutoZone
AZO
|
$27.9M |
| 2 |
Colgate-Palmolive
CL
|
$23.9M |
| 3 |
Teleflex
TFX
|
$20.8M |
| 4 |
Intuit
INTU
|
$20.6M |
| 5 |
TSMC
TSM
|
$19.7M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.3B
| – | – | -43,660 | Closed | -$3.13M |
|
52
Prologis
PLD
$106B
| – | – | -26,580 | Closed | -$2.81M |
|
53
Digital Realty Trust
DLR
$57.2B
| – | – | -17,256 | Closed | -$3.06M |
|