LCP
LGT Capital Partners Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.37%
This Fund
S&P 500
1 Year Est. Return
+20.37%
AUM
$1.88B
AUM Growth
-$133M
(-6.6%)
Holding
39
Top Buys
| 1 | +$38.8M | |
| 2 | +$27M | |
| 3 | +$26.2M | |
| 4 |
DexCom
DXCM
|
+$17.2M |
| 5 |
Xylem
XYL
|
+$15.2M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$23.7M | |
| 3 | +$22M | |
| 4 |
M&T Bank
MTB
|
+$15.6M |
| 5 |
Morgan Stanley
MS
|
+$13.1M |
Sector Composition
| 1 | Technology | 37.85% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $178M | 9.47% |
481,857
+23,289
|
|
||
2
NVIDIA
NVDA
$4.97T
| $173M | 9.21% |
994,092
+953
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $171M | 9.1% |
595,488
-20,575
|
|
||
4
TSMC
TSM
$2.15T
| $98.3M | 5.22% |
291,009
-68,820
|
|
||
5
Agilent Technologies
A
$38.3B
| $96.3M | 5.12% |
844,864
+58,267
|
|
||
6
Apple
AAPL
$4.51T
| $92.3M | 4.9% |
363,663
+30,900
|
|
||
7
Mastercard
MA
$434B
| $71.6M | 3.81% |
143,378
+24,784
|
|
||
8
Ross Stores
ROST
$73.9B
| $69M | 3.66% |
318,321
-110,353
|
|
||
9
Stryker
SYK
$117B
| $68.6M | 3.65% |
208,897
-4,355
|
|
||
10
AutoZone
AZO
$51B
| $63.6M | 3.38% |
18,838
+447
|
|
||
11
Idexx Laboratories
IDXX
$44.3B
| $60.7M | 3.22% |
108,016
+2,018
|
|
||
12
Intuitive Surgical
ISRG
$149B
| $53.8M | 2.86% |
116,736
+18,120
|
|
||
13
Fair Isaac
FICO
$26.4B
| $53.4M | 2.84% |
50,000
+8,539
|
|
||
|
14
Xylem
XYL
$26.1B
| $50.1M | 2.66% |
419,302
+115,608
|
|
||
15
Church & Dwight Co
CHD
$22.9B
| $49.6M | 2.63% |
531,302
-89,390
|
|
||
16
Netflix
NFLX
$346B
| $46.6M | 2.47% |
484,214
+297,514
|
|
||
17
Palo Alto Networks
PANW
$222B
| $41.8M | 2.22% |
260,888
+38,955
|
|
||
18
Colgate-Palmolive
CL
$70.9B
| $40.3M | 2.14% |
472,976
-131,386
|
|
||
19
Broadcom
AVGO
$1.83T
| $38.4M | 2.04% |
124,119
+117,919
|
|
||
20
Intercontinental Exchange
ICE
$80B
| $37.5M | 1.99% |
238,508
-4,630
|
|
||
21
Nasdaq
NDAQ
$49.4B
| $35.7M | 1.89% |
420,212
+34,980
|
|
||
22
Cadence Design Systems
CDNS
$104B
| $35.4M | 1.88% |
127,342
+14,920
|
|
||
23
American Water Works
AWK
$24.3B
| $31.4M | 1.67% |
230,762
+204,282
|
|
||
24
Carlisle Companies
CSL
$14B
| $28.9M | 1.54% |
86,648
+13,618
|
|
||
|
25
M&T Bank
MTB
$32.6B
| $28M | 1.49% |
135,311
-72,530
|
|