LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+22.98%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.02B
AUM Growth
+$2.02B
(+30%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
70
New
1
Increased
47
Reduced
10
Closed
5
Top Buys
| 1 |
BCE
BCE
|
$24.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.1M |
| 3 |
TSMC
TSM
|
$15M |
| 4 |
Akamai
AKAM
|
$14.5M |
| 5 |
Colgate-Palmolive
CL
|
$12.1M |
Top Sells
| 1 |
Newmont
NEM
|
$21.2M |
| 2 |
Capital One
COF
|
$10.6M |
| 3 |
AngloGold Ashanti
AU
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$8.51M |
| 5 |
Etsy
ETSY
|
$6.73M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 17.25% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.92% |
| 5 | Healthcare | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $198M | 9.79% | 139,411 +8,218 | +6% | +$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $134M | 6.63% | 658,048 +38,898 | +6% | +$7.92M |
|
|
3
Akamai
AKAM
$11.3B
| $101M | 5.02% | 945,459 +135,781 | +17% | +$14.5M |
|
4
Estee Lauder
EL
$33B
| $99M | 4.9% | 524,739 +49,469 | +10% | +$9.33M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $93.8M | 4.65% | 1,280,958 +165,433 | +15% | +$12.1M |
|
|
6
UnitedHealth
UNH
$281B
| $86.8M | 4.3% | 294,303 -28,869 | -9% | -$8.51M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $84.2M | 4.17% | 1,129,536 +141,022 | +14% | +$10.5M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $78.5M | 3.89% | 1,145,732 +263,439 | +30% | +$18.1M |
|
9
Cognizant
CTSH
$35.3B
| $72.6M | 3.6% | 1,277,390 +83,860 | +7% | +$4.76M |
|
10
Agilent Technologies
A
$35.7B
| $71M | 3.52% | 803,470 +3,694 | +0.5% | +$326K |
|
11
Stryker
SYK
$150B
| $67M | 3.32% | 372,104 +11,944 | +3% | +$2.15M |
|
|
12
Newmont
NEM
$81.7B
| $59.9M | 2.97% | 969,770 -344,020 | -26% | -$21.2M |
|
13
PepsiCo
PEP
$204B
| $59.3M | 2.94% | 448,104 +57,241 | +15% | +$7.57M |
|
14
Ross Stores
ROST
$48.1B
| $53.9M | 2.67% | 632,910 +77,760 | +14% | +$6.63M |
|
15
Church & Dwight Co
CHD
$22.7B
| $46.8M | 2.32% | 605,910 +13,400 | +2% | +$1.04M |
|
16
KKR & Co
KKR
$124B
| $43.5M | 2.16% | 1,410,000 +60,000 | +4% | +$1.85M |
|
|
17
AngloGold Ashanti
AU
$28.6B
| $39.8M | 1.97% | 1,349,400 -341,408 | -20% | -$10.1M |
|
18
Morgan Stanley
MS
$240B
| $37.9M | 1.88% | 784,740 +136,530 | +21% | +$6.59M |
|
19
Intuit
INTU
$186B
| $36.2M | 1.8% | 122,360 +6,260 | +5% | +$1.85M |
|
20
Comcast
CMCSA
$125B
| $31.1M | 1.54% | 797,950 +28,450 | +4% | +$1.11M |
|
|
21
TSMC
TSM
$1.2T
| $30M | 1.49% | 529,000 +264,400 | +100% | +$15M |
|
22
KeyCorp
KEY
$21.2B
| $29.1M | 1.44% | 2,385,490 +245,730 | +11% | +$2.99M |
|
23
Blackstone
BX
$134B
| $27.8M | 1.38% | 490,000 +5,000 | +1% | +$283K |
|
24
Ares Capital
ARCC
$15.8B
| $26.5M | 1.31% | 1,833,000 +118,000 | +7% | +$1.71M |
|
|
25
BCE
BCE
$23.3B
| $24.6M | 1.22% | +591,500 | New | +$24.6M |
|