LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.63%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
QuidelOrtho
QDEL
|
$26.1M |
| 3 |
Intuit
INTU
|
$14M |
| 4 |
Sixth Street Specialty
TSLX
|
$13.8M |
| 5 |
TSMC
TSM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
Agilent Technologies
A
|
$40.4M |
| 3 |
Haemonetics
HAE
|
$37.2M |
| 4 |
PepsiCo
PEP
|
$21.4M |
| 5 |
Ross Stores
ROST
|
$18.5M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.7% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 11.15% |
