LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$25.1M
4
CHD icon
Church & Dwight Co
CHD
+$15.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.3M

Top Sells

1
+$49M
2
+$35.2M
3
+$30.8M
4
TSM icon
TSMC
TSM
+$28.2M
5
CMCSA icon
Comcast
CMCSA
+$28.1M

Sector Composition

1 Technology 30.9%
2 Financials 22.92%
3 Healthcare 17.29%
4 Communication Services 9.51%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$240M 10.63%
482,890
-98,508
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$188M 8.32%
1,067,697
-85,548
NVDA icon
3
NVIDIA
NVDA
$4.43T
$186M 8.23%
1,177,483
-165,523
RMD icon
4
ResMed
RMD
$39.4B
$105M 4.63%
405,568
-62,275
TSM icon
5
TSMC
TSM
$1.56T
$103M 4.58%
456,812
-124,531
A icon
6
Agilent Technologies
A
$40B
$94.9M 4.2%
803,898
+35,646
AAPL icon
7
Apple
AAPL
$3.67T
$82.8M 3.66%
403,555
-121,970
IDXX icon
8
Idexx Laboratories
IDXX
$51B
$80.2M 3.55%
149,571
-5,567
SYK icon
9
Stryker
SYK
$141B
$80.1M 3.54%
202,496
+1,410
CL icon
10
Colgate-Palmolive
CL
$63.1B
$73.1M 3.23%
804,191
-192,709
ROST icon
11
Ross Stores
ROST
$50.5B
$71.1M 3.15%
557,252
-11,352
AZO icon
12
AutoZone
AZO
$66.8B
$70.3M 3.11%
18,945
-854
KKR icon
13
KKR & Co
KKR
$105B
$62.9M 2.78%
473,000
-29,500
NDAQ icon
14
Nasdaq
NDAQ
$50.5B
$58.1M 2.57%
649,581
-137,243
MS icon
15
Morgan Stanley
MS
$255B
$46.1M 2.04%
326,967
-82,175
BN icon
16
Brookfield
BN
$98.8B
$45.7M 2.02%
740,500
+10,500
CHD icon
17
Church & Dwight Co
CHD
$21.3B
$45.5M 2.02%
473,885
+163,440
ICE icon
18
Intercontinental Exchange
ICE
$87.8B
$42.7M 1.89%
232,633
+14,350
APO icon
19
Apollo Global Management
APO
$69.1B
$41.4M 1.83%
292,000
+13,500
URI icon
20
United Rentals
URI
$64.7B
$40.6M 1.8%
53,879
-1,565
CG icon
21
Carlyle Group
CG
$20.6B
$39.3M 1.74%
764,000
-53,000
BX icon
22
Blackstone
BX
$123B
$38.8M 1.72%
259,500
+39,500
MMC icon
23
Marsh & McLennan
MMC
$91.4B
$35.6M 1.58%
162,962
+8,762
MTB icon
24
M&T Bank
MTB
$27.9B
$32.2M 1.43%
166,141
-18,372
CDNS icon
25
Cadence Design Systems
CDNS
$88.4B
$30.9M 1.37%
100,167
+49,767
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