LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.6%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Colgate-Palmolive
CL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$17.1M |
| 4 |
Intercontinental Exchange
ICE
|
$17M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
TSMC
TSM
|
$55.2M |
| 2 |
Intuit
INTU
|
$49.9M |
| 3 |
lululemon athletica
LULU
|
$41.9M |
| 4 |
Stryker
SYK
|
$25M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| – | – |
-20,050
| Closed | -$1.07M |
|
52
Starbucks
SBUX
$100B
| – | – |
-17,500
| Closed | -$1.71M |
|