LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.76%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.36%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
54
New
4
Increased
13
Reduced
24
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$30.6M |
| 2 |
Xylem
XYL
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$25.1M |
| 4 |
Church & Dwight Co
CHD
|
$15.7M |
| 5 |
Cadence Design Systems
CDNS
|
$15.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$49M |
| 2 |
PACCAR
PCAR
|
$35.2M |
| 3 |
lululemon athletica
LULU
|
$30.8M |
| 4 |
TSMC
TSM
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$166B
| $30.6M | 1.35% |
+56,279
| New | +$30.6M |
|
|
27
Xylem
XYL
$34B
| $29.4M | 1.3% |
+226,974
| New | +$29.4M |
|
28
Home Depot
HD
$404B
| $29.3M | 1.3% |
79,912
+590
| +0.7% | +$216K |
|
29
Intuit
INTU
$184B
| $28.7M | 1.27% |
36,429
-21,382
| -37% | -$16.8M |
|
30
Brookfield Asset Management
BAM
$94.6B
| $27.3M | 1.21% |
495,000
-2,000
| -0.4% | -$110K |
|
|
31
Palo Alto Networks
PANW
$127B
| $25.1M | 1.11% |
+122,800
| New | +$25.1M |
|
32
Carlisle Companies
CSL
$16.2B
| $20.6M | 0.91% |
55,270
+13,170
| +31% | +$4.92M |
|
33
Hubbell
HUBB
$22.8B
| $19.3M | 0.86% |
47,370
-53,530
| -53% | -$21.9M |
|
34
Republic Services
RSG
$72.3B
| $18.7M | 0.83% |
75,900
+17,000
| +29% | +$4.19M |
|
35
Netflix
NFLX
$515B
| $14.8M | 0.65% |
+11,040
| New | +$14.8M |
|
|
36
lululemon athletica
LULU
$24.1B
| $14M | 0.62% |
58,906
-129,723
| -69% | -$30.8M |
|
37
Affiliated Managers Group
AMG
$6.52B
| $12.2M | 0.54% |
61,815
-135,303
| -69% | -$26.6M |
|
38
Golub Capital BDC
GBDC
$3.93B
| $10.2M | 0.45% |
696,000
-204,000
| -23% | -$2.99M |
|
39
Ares Capital
ARCC
$15.7B
| $9.59M | 0.42% |
436,500
+39,000
| +10% | +$856K |
|
40
Sixth Street Specialty
TSLX
$2.31B
| $8.01M | 0.35% |
336,500
-58,500
| -15% | -$1.39M |
|
41
Blackstone Secured Lending
BXSL
$6.81B
| $7.04M | 0.31% |
229,000
| – | – |
|
|
42
Comcast
CMCSA
$124B
| $6.85M | 0.3% |
192,055
-787,910
| -80% | -$28.1M |
|
43
Topgolf Callaway Brands
MODG
$1.72B
| $6.04M | 0.27% |
750,789
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $5.23M | 0.23% |
21,960
| – | – |
|
45
Akamai
AKAM
$11B
| $1.15M | 0.05% |
14,470
| – | – |
|
46
PayPal
PYPL
$65.9B
| $884K | 0.04% |
11,900
| – | – |
|
47
Teleflex
TFX
$5.6B
| $273K | 0.01% |
2,310
| – | – |
|
48
BCE
BCE
$22.7B
| – | – |
-135,020
| Closed | -$3.1M |
|
49
Estee Lauder
EL
$32.7B
| – | – |
-26,840
| Closed | -$1.77M |
|
50
IQVIA
IQV
$31.1B
| – | – |
-105,800
| Closed | -$18.7M |
|