LCP
LGT Capital Partners Portfolio holdings
AUM
$2.06B
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$2.06B
AUM Growth
-$199M
(-8.8%)
Holding
53
Top Buys
| 1 | +$64M | |
| 2 | +$61.8M | |
| 3 | +$41.9M | |
| 4 |
Palo Alto Networks
PANW
|
+$29.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$20.1M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$73.3M | |
| 3 | +$62.9M | |
| 4 |
Brookfield
BN
|
+$45.7M |
| 5 |
Apollo Global Management
APO
|
+$41.4M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 12.5% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $232M | 11.28% |
448,724
-34,166
|
|
||
2
NVIDIA
NVDA
$4.37T
| $184M | 8.95% |
988,079
-189,404
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.8T
| $174M | 8.45% |
716,434
-351,263
|
|
||
4
TSMC
TSM
$1.49T
| $109M | 5.29% |
390,027
-66,785
|
|
||
5
Agilent Technologies
A
$42.5B
| $102M | 4.96% |
796,093
-7,805
|
|
||
6
Apple
AAPL
$4.18T
| $90.5M | 4.39% |
355,553
-48,002
|
|
||
7
AutoZone
AZO
$65.6B
| $79.2M | 3.84% |
18,465
-480
|
|
||
8
Idexx Laboratories
IDXX
$58.2B
| $76.9M | 3.73% |
120,325
-29,246
|
|
||
9
Stryker
SYK
$142B
| $76.1M | 3.69% |
205,769
+3,273
|
|
||
10
Ross Stores
ROST
$57.7B
| $75.9M | 3.68% |
498,252
-59,000
|
|
||
11
Intuit
INTU
$176B
| $66.8M | 3.24% |
97,814
+61,385
|
|
||
12
Mastercard
MA
$488B
| $64M | 3.11% |
+112,533
|
|
||
13
Fair Isaac
FICO
$41.9B
| $61.8M | 3% |
+41,268
|
|
||
14
Colgate-Palmolive
CL
$64.4B
| $61.2M | 2.97% |
765,702
-38,489
|
|
||
|
15
Palo Alto Networks
PANW
$131B
| $54.5M | 2.64% |
267,416
+144,616
|
|
||
16
Church & Dwight Co
CHD
$20.3B
| $49.2M | 2.39% |
561,892
+88,007
|
|
||
|
17
Intuitive Surgical
ISRG
$201B
| $45.3M | 2.2% |
101,180
+44,901
|
|
||
18
Nasdaq
NDAQ
$51B
| $42.4M | 2.06% |
479,668
-169,913
|
|
||
19
Xylem
XYL
$33.9B
| $39.6M | 1.92% |
268,704
+41,730
|
|
||
20
M&T Bank
MTB
$29.2B
| $38.6M | 1.87% |
195,241
+29,100
|
|
||
21
ResMed
RMD
$36.3B
| $37.7M | 1.83% |
137,789
-267,779
|
|
||
22
United Rentals
URI
$51.2B
| $37.2M | 1.81% |
38,970
-14,909
|
|
||
23
Morgan Stanley
MS
$268B
| $37M | 1.8% |
232,949
-94,018
|
|
||
24
Intercontinental Exchange
ICE
$89.5B
| $36.4M | 1.77% |
216,213
-16,420
|
|
||
25
Marsh & McLennan
MMC
$90.1B
| $35.8M | 1.74% |
177,731
+14,769
|
|