LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.03M
3
+$5.02M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
ICE icon
Intercontinental Exchange
ICE
+$4.22M

Top Sells

1
+$28.7M
2
+$12.6M
3
+$12.6M
4
ROST icon
Ross Stores
ROST
+$11.6M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.76M

Sector Composition

1 Technology 40.68%
2 Healthcare 16.69%
3 Financials 12.79%
4 Communication Services 10.46%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$37.5B
$27M 1.34%
112,037
-25,752
HD icon
27
Home Depot
HD
$369B
$26.5M 1.31%
77,024
+6,938
CSL icon
28
Carlisle Companies
CSL
$16.1B
$23.4M 1.16%
73,030
+4,240
RSG icon
29
Republic Services
RSG
$71.1B
$22.2M 1.1%
104,760
-3,500
NFLX icon
30
Netflix
NFLX
$410B
$17.5M 0.87%
186,700
+49,200
AWK icon
31
American Water Works
AWK
$26.4B
$3.46M 0.17%
26,480
+7,700
WAB icon
32
Wabtec
WAB
$45B
$3.25M 0.16%
15,220
-300
AVGO icon
33
Broadcom
AVGO
$1.51T
$2.15M 0.11%
+6,200
VLTO icon
34
Veralto
VLTO
$24.1B
$1.81M 0.09%
18,100
-1,300
AMG icon
35
Affiliated Managers Group
AMG
$8.35B
$1.65M 0.08%
5,730
-4,370
ORA icon
36
Ormat Technologies
ORA
$6.51B
$790K 0.04%
7,150
+3,600
ATGE
37
DELISTED
Adtalem Global Education
ATGE
$724K 0.04%
+7,000
CMCSA icon
38
Comcast
CMCSA
$111B
$548K 0.03%
18,350
HUBB icon
39
Hubbell
HUBB
$27.5B
– –
-29,210
PYPL icon
40
PayPal
PYPL
$42B
– –
-11,900
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