LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-17.36%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$66.4M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
Intuit
INTU
|
$40.5M |
| 5 |
Estee Lauder
EL
|
$34.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$17M |
| 3 |
Colgate-Palmolive
CL
|
$12.3M |
| 4 |
Church & Dwight Co
CHD
|
$11.3M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.28M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 13.34% |
| 5 | Communication Services | 11.55% |
