LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.64%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.32B
AUM Growth
-$216M
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$46.1M |
| 2 |
Jackson Financial
JXN
|
$41.6M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
Newmont
NEM
|
$29.2M |
| 5 |
Etsy
ETSY
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
BCE
BCE
|
$45.8M |
| 4 |
AutoZone
AZO
|
$41.2M |
| 5 |
Intuit
INTU
|
$19.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 15.19% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.8B
| – | – |
-37,180
| Closed | -$5.73M |
|
77
Gogo Inc
GOGO
$1.44B
| – | – |
-120,000
| Closed | -$1.37M |
|
|
CERE
78
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-144,254
| Closed | -$3.7M |
|
|
SWI
79
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-398,160
| Closed | -$7.09M |
|