LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.76%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.36%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
54
New
4
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$30.6M |
| 2 |
Xylem
XYL
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$25.1M |
| 4 |
Church & Dwight Co
CHD
|
$15.7M |
| 5 |
Cadence Design Systems
CDNS
|
$15.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49M |
| 2 |
PACCAR
PCAR
|
$35.2M |
| 3 |
lululemon athletica
LULU
|
$30.8M |
| 4 |
TSMC
TSM
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $240M | 10.63% |
482,890
-98,508
| -17% | -$49M |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $188M | 8.32% |
1,067,697
-85,548
| -7% | -$15.1M |
|
3
NVIDIA
NVDA
$4.16T
| $186M | 8.23% |
1,177,483
-165,523
| -12% | -$26.2M |
|
4
ResMed
RMD
$39.7B
| $105M | 4.63% |
405,568
-62,275
| -13% | -$16.1M |
|
|
5
TSMC
TSM
$1.18T
| $103M | 4.58% |
456,812
-124,531
| -21% | -$28.2M |
|
6
Agilent Technologies
A
$35.6B
| $94.9M | 4.2% |
803,898
+35,646
| +5% | +$4.21M |
|
7
Apple
AAPL
$3.41T
| $82.8M | 3.66% |
403,555
-121,970
| -23% | -$25M |
|
8
Idexx Laboratories
IDXX
$51.2B
| $80.2M | 3.55% |
149,571
-5,567
| -4% | -$2.99M |
|
9
Stryker
SYK
$149B
| $80.1M | 3.54% |
202,496
+1,410
| +0.7% | +$558K |
|
10
Colgate-Palmolive
CL
$68.2B
| $73.1M | 3.23% |
804,191
-192,709
| -19% | -$17.5M |
|
11
Ross Stores
ROST
$49.5B
| $71.1M | 3.15% |
557,252
-11,352
| -2% | -$1.45M |
|
12
AutoZone
AZO
$69.9B
| $70.3M | 3.11% |
18,945
-854
| -4% | -$3.17M |
|
13
KKR & Co
KKR
$124B
| $62.9M | 2.78% |
473,000
-29,500
| -6% | -$3.92M |
|
14
Nasdaq
NDAQ
$53.7B
| $58.1M | 2.57% |
649,581
-137,243
| -17% | -$12.3M |
|
15
Morgan Stanley
MS
$238B
| $46.1M | 2.04% |
326,967
-82,175
| -20% | -$11.6M |
|
16
Brookfield
BN
$99.2B
| $45.7M | 2.02% |
740,500
+10,500
| +1% | +$649K |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $45.5M | 2.02% |
473,885
+163,440
| +53% | +$15.7M |
|
18
Intercontinental Exchange
ICE
$100B
| $42.7M | 1.89% |
232,633
+14,350
| +7% | +$2.63M |
|
19
Apollo Global Management
APO
$77.7B
| $41.4M | 1.83% |
292,000
+13,500
| +5% | +$1.92M |
|
20
United Rentals
URI
$61.7B
| $40.6M | 1.8% |
53,879
-1,565
| -3% | -$1.18M |
|
21
Carlyle Group
CG
$23.3B
| $39.3M | 1.74% |
764,000
-53,000
| -6% | -$2.72M |
|
22
Blackstone
BX
$132B
| $38.8M | 1.72% |
259,500
+39,500
| +18% | +$5.91M |
|
23
Marsh & McLennan
MMC
$101B
| $35.6M | 1.58% |
162,962
+8,762
| +6% | +$1.92M |
|
24
M&T Bank
MTB
$31.1B
| $32.2M | 1.43% |
166,141
-18,372
| -10% | -$3.56M |
|
|
25
Cadence Design Systems
CDNS
$93.4B
| $30.9M | 1.37% |
100,167
+49,767
| +99% | +$15.3M |
|