LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.4M
3
+$25.1M
4
CHD icon
Church & Dwight Co
CHD
+$15.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$15.3M

Top Sells

1
+$49M
2
+$35.2M
3
+$30.8M
4
TSM icon
TSMC
TSM
+$28.2M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$160B
$30.6M 1.35%
+56,279
XYL icon
27
Xylem
XYL
$35.5B
$29.4M 1.3%
+226,974
HD icon
28
Home Depot
HD
$390B
$29.3M 1.3%
79,912
+590
INTU icon
29
Intuit
INTU
$184B
$28.7M 1.27%
36,429
-21,382
BAM icon
30
Brookfield Asset Management
BAM
$87.4B
$27.3M 1.21%
495,000
-2,000
PANW icon
31
Palo Alto Networks
PANW
$141B
$25.1M 1.11%
+122,800
CSL icon
32
Carlisle Companies
CSL
$13.8B
$20.6M 0.91%
55,270
+13,170
HUBB icon
33
Hubbell
HUBB
$22.6B
$19.3M 0.86%
47,370
-53,530
RSG icon
34
Republic Services
RSG
$68.6B
$18.7M 0.83%
75,900
+17,000
NFLX icon
35
Netflix
NFLX
$510B
$14.8M 0.65%
+11,040
LULU icon
36
lululemon athletica
LULU
$19.9B
$14M 0.62%
58,906
-129,723
AMG icon
37
Affiliated Managers Group
AMG
$6.69B
$12.2M 0.54%
61,815
-135,303
GBDC icon
38
Golub Capital BDC
GBDC
$3.71B
$10.2M 0.45%
696,000
-204,000
ARCC icon
39
Ares Capital
ARCC
$13.8B
$9.59M 0.42%
436,500
+39,000
TSLX icon
40
Sixth Street Specialty
TSLX
$2.03B
$8.01M 0.35%
336,500
-58,500
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.98B
$7.04M 0.31%
229,000
CMCSA icon
42
Comcast
CMCSA
$109B
$6.85M 0.3%
192,055
-787,910
MODG icon
43
Topgolf Callaway Brands
MODG
$1.68B
$6.04M 0.27%
750,789
TMUS icon
44
T-Mobile US
TMUS
$258B
$5.23M 0.23%
21,960
AKAM icon
45
Akamai
AKAM
$10.4B
$1.15M 0.05%
14,470
PYPL icon
46
PayPal
PYPL
$64.4B
$884K 0.04%
11,900
TFX icon
47
Teleflex
TFX
$5.66B
$273K 0.01%
2,310
PCAR icon
48
PACCAR
PCAR
$49.7B
– –
-361,780
BCE icon
49
BCE
BCE
$22.6B
– –
-135,020
EL icon
50
Estee Lauder
EL
$36.3B
– –
-26,840
1
2
3