LCP
LGT Capital Partners Portfolio holdings
AUM
$2.02B
1-Year Est. Return
19.43%
This Fund
S&P 500
1 Year Est. Return
+19.43%
AUM
$2.02B
AUM Growth
-$44.9M
(-2.2%)
Holding
40
Top Buys
| 1 | +$5.3M | |
| 2 | +$5.03M | |
| 3 | +$5.02M | |
| 4 |
Microsoft
MSFT
|
+$4.93M |
| 5 |
Intercontinental Exchange
ICE
|
+$4.22M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$12.6M | |
| 3 | +$12.6M | |
| 4 |
Ross Stores
ROST
|
+$11.6M |
| 5 |
Idexx Laboratories
IDXX
|
+$9.76M |
Sector Composition
| 1 | Technology | 40.68% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.96T
| $222M | 11% |
458,568
+9,844
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $193M | 9.57% |
616,063
-100,371
|
|
||
3
NVIDIA
NVDA
$4.43T
| $185M | 9.19% |
993,139
+5,060
|
|
||
4
TSMC
TSM
$1.91T
| $109M | 5.42% |
359,829
-30,198
|
|
||
5
Agilent Technologies
A
$33.4B
| $107M | 5.31% |
786,597
-9,496
|
|
||
6
Apple
AAPL
$3.89T
| $90.5M | 4.49% |
332,763
-22,790
|
|
||
|
7
Ross Stores
ROST
$65.4B
| $77.2M | 3.83% |
428,674
-69,578
|
|
||
8
Stryker
SYK
$148B
| $75M | 3.72% |
213,252
+7,483
|
|
||
|
9
Idexx Laboratories
IDXX
$50.8B
| $71.7M | 3.56% |
105,998
-14,327
|
|
||
10
Fair Isaac
FICO
$33.4B
| $70.1M | 3.48% |
41,461
+193
|
|
||
11
Mastercard
MA
$465B
| $67.7M | 3.36% |
118,594
+6,061
|
|
||
12
Intuit
INTU
$117B
| $65M | 3.22% |
98,079
+265
|
|
||
13
AutoZone
AZO
$64.3B
| $62.4M | 3.09% |
18,391
-74
|
|
||
14
Intuitive Surgical
ISRG
$176B
| $55.9M | 2.77% |
98,616
-2,564
|
|
||
15
Church & Dwight Co
CHD
$24.6B
| $52M | 2.58% |
620,692
+58,800
|
|
||
16
Colgate-Palmolive
CL
$78B
| $47.8M | 2.37% |
604,362
-161,340
|
|
||
17
M&T Bank
MTB
$32.7B
| $41.9M | 2.08% |
207,841
+12,600
|
|
||
18
Xylem
XYL
$31.4B
| $41.4M | 2.05% |
303,694
+34,990
|
|
||
19
Palo Alto Networks
PANW
$123B
| $40.9M | 2.03% |
221,933
-45,483
|
|
||
|
20
Intercontinental Exchange
ICE
$93.6B
| $39.4M | 1.95% |
243,138
+26,925
|
|
||
21
Morgan Stanley
MS
$265B
| $37.6M | 1.87% |
212,023
-20,926
|
|
||
22
Nasdaq
NDAQ
$50.1B
| $37.4M | 1.86% |
385,232
-94,436
|
|
||
23
Cadence Design Systems
CDNS
$82.7B
| $35.1M | 1.74% |
112,422
+10,807
|
|
||
|
MRSH
24
Marsh
MRSH
$90.3B
| $32.1M | 1.59% |
173,231
-4,500
|
|
||
25
United Rentals
URI
$51.7B
| $27.8M | 1.38% |
34,310
-4,660
|
|