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LCP
LGT Capital Partners Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
-7.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+55.13%
5 Year Est. Return
+61.29%
10 Year Est. Return
+259.47%
AUM
$1.88B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
39
New
1
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
+$38.8M |
| 2 |
American Water Works
AWK
|
+$27M |
| 3 |
Netflix
NFLX
|
+$26.2M |
| 4 |
DexCom
DXCM
|
+$17.2M |
| 5 |
Xylem
XYL
|
+$15.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$45.5M |
| 2 |
TSMC
TSM
|
+$23.7M |
| 3 |
Ross Stores
ROST
|
+$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
$3T
| $178M | 9.47% |
481,857
+23,289
| +5% | +$9.75M |
|
2
NVIDIA
NVDA
$5.01T
| $173M | 9.21% |
994,092
+953
| +0.1% | +$175K |
|
3
Alphabet (Google) Class A
GOOGL
$4.4T
| $171M | 9.1% |
595,488
-20,575
| -3% | -$6.46M |
|
|
4
TSMC
TSM
$2.1T
| $98.3M | 5.22% |
291,009
-68,820
| -19% | -$23.7M |
|
5
Agilent Technologies
A
$38B
| $96.3M | 5.12% |
844,864
+58,267
| +7% | +$7.39M |
|
6
Apple
AAPL
$4.87T
| $92.3M | 4.9% |
363,663
+30,900
| +9% | +$8.04M |
|
7
Mastercard
MA
$484B
| $71.6M | 3.81% |
143,378
+24,784
| +21% | +$13.1M |
|
|
8
Ross Stores
ROST
$74.8B
| $69M | 3.66% |
318,321
-110,353
| -26% | -$22M |
|
9
Stryker
SYK
$126B
| $68.6M | 3.65% |
208,897
-4,355
| -2% | -$1.56M |
|
10
AutoZone
AZO
$49.8B
| $63.6M | 3.38% |
18,838
+447
| +2% | +$1.6M |
|
11
Idexx Laboratories
IDXX
$45.5B
| $60.7M | 3.22% |
108,016
+2,018
| +2% | +$1.29M |
|
12
Intuitive Surgical
ISRG
$142B
| $53.8M | 2.86% |
116,736
+18,120
| +18% | +$9.17M |
|
13
Fair Isaac
FICO
$28.9B
| $53.4M | 2.84% |
50,000
+8,539
| +21% | +$11.7M |
|
|
14
Xylem
XYL
$29.6B
| $50.1M | 2.66% |
419,302
+115,608
| +38% | +$15.2M |
|
15
Church & Dwight Co
CHD
$23.4B
| $49.6M | 2.63% |
531,302
-89,390
| -14% | -$8.59M |
|
|
16
Netflix
NFLX
$313B
| $46.6M | 2.47% |
484,214
+297,514
| +159% | +$26.2M |
|
17
Palo Alto Networks
PANW
$288B
| $41.8M | 2.22% |
260,888
+38,955
| +18% | +$6.54M |
|
18
Colgate-Palmolive
CL
$75.3B
| $40.3M | 2.14% |
472,976
-131,386
| -22% | -$11.7M |
|
|
19
Broadcom
AVGO
$1.79T
| $38.4M | 2.04% |
124,119
+117,919
| +1,902% | +$38.8M |
|
20
Intercontinental Exchange
ICE
$80.4B
| $37.5M | 1.99% |
238,508
-4,630
| -2% | -$755K |
|
21
Nasdaq
NDAQ
$53.5B
| $35.7M | 1.89% |
420,212
+34,980
| +9% | +$3.13M |
|
22
Cadence Design Systems
CDNS
$101B
| $35.4M | 1.88% |
127,342
+14,920
| +13% | +$4.45M |
|
|
23
American Water Works
AWK
$26B
| $31.4M | 1.67% |
230,762
+204,282
| +771% | +$27M |
|
24
Carlisle Companies
CSL
$14.2B
| $28.9M | 1.54% |
86,648
+13,618
| +19% | +$4.96M |
|
|
25
M&T Bank
MTB
$36.7B
| $28M | 1.49% |
135,311
-72,530
| -35% | -$15.6M |
|
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