LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.52%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.38B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
68
New
3
Increased
35
Reduced
22
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$44.1M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
UnitedHealth
UNH
|
$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 5 |
BCE
BCE
|
$22.8M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$19.3M |
| 2 |
Cognizant
CTSH
|
$8.89M |
| 3 |
Floor & Decor
FND
|
$7.26M |
| 4 |
TSMC
TSM
|
$7.22M |
| 5 |
KKR & Co
KKR
|
$6.87M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 15.38% |
| 3 | Communication Services | 14.94% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 9.57% | 155,587 +16,176 | +12% | +$23.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $183M | 7.66% | 867,797 +209,749 | +32% | +$44.1M |
|
3
Estee Lauder
EL
$33B
| $129M | 5.42% | 592,189 +67,450 | +13% | +$14.7M |
|
|
4
UnitedHealth
UNH
$281B
| $117M | 4.91% | 375,406 +81,103 | +28% | +$25.3M |
|
5
Akamai
AKAM
$11.3B
| $117M | 4.89% | 1,053,990 +108,531 | +11% | +$12M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $97.3M | 4.08% | 1,346,182 +200,450 | +17% | +$14.5M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $93.5M | 3.92% | 1,367,370 +237,834 | +21% | +$16.3M |
|
8
Stryker
SYK
$150B
| $85.5M | 3.59% | 410,350 +38,246 | +10% | +$7.97M |
|
9
Agilent Technologies
A
$35.7B
| $83.7M | 3.51% | 829,680 +26,210 | +3% | +$2.65M |
|
|
10
Cognizant
CTSH
$35.3B
| $79.8M | 3.35% | 1,149,290 -128,100 | -10% | -$8.89M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $79.6M | 3.34% | 1,031,280 -249,678 | -19% | -$19.3M |
|
12
PepsiCo
PEP
$204B
| $69.4M | 2.91% | 500,964 +52,860 | +12% | +$7.33M |
|
13
Ross Stores
ROST
$48.1B
| $66.6M | 2.8% | 713,770 +80,860 | +13% | +$7.55M |
|
14
Newmont
NEM
$81.7B
| $66.5M | 2.79% | 1,048,370 +78,600 | +8% | +$4.99M |
|
15
Comcast
CMCSA
$125B
| $52.3M | 2.19% | 1,129,940 +331,990 | +42% | +$15.4M |
|
16
Church & Dwight Co
CHD
$22.7B
| $50.6M | 2.12% | 539,690 -66,220 | -11% | -$6.21M |
|
17
Intuit
INTU
$186B
| $47.8M | 2.01% | 146,590 +24,230 | +20% | +$7.9M |
|
|
18
BCE
BCE
$23.3B
| $47.2M | 1.98% | 1,143,100 +551,600 | +93% | +$22.8M |
|
|
19
KKR & Co
KKR
$124B
| $41.6M | 1.74% | 1,210,000 -200,000 | -14% | -$6.87M |
|
20
Morgan Stanley
MS
$240B
| $40.3M | 1.69% | 833,560 +48,820 | +6% | +$2.36M |
|
|
21
Starbucks
SBUX
$100B
| $39M | 1.64% | 453,670 +297,233 | +190% | +$25.5M |
|
22
KeyCorp
KEY
$21.2B
| $35.8M | 1.5% | 2,999,980 +614,490 | +26% | +$7.33M |
|
|
23
TSMC
TSM
$1.2T
| $35.7M | 1.5% | 439,900 -89,100 | -17% | -$7.22M |
|
24
Blackstone
BX
$134B
| $32.9M | 1.38% | 630,000 +140,000 | +29% | +$7.31M |
|
25
AngloGold Ashanti
AU
$28.6B
| $30.2M | 1.27% | 1,143,610 -205,790 | -15% | -$5.43M |
|