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 | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.51B
| – | – |
-161,860
| Closed | -$11.5M |
|
|
52
PACCAR
PCAR
$50.6B
| – | – |
-361,780
| Closed | -$35.2M |
|
53
PepsiCo
PEP
$202B
| – | – |
-39,750
| Closed | -$5.96M |
|
54
UnitedHealth
UNH
$276B
| – | – |
-40,147
| Closed | -$21M |
|