LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.72%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
+$2.89B
(+21%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
73
New
7
Increased
29
Reduced
28
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
AutoZone
AZO
|
$38.7M |
| 3 |
Akamai
AKAM
|
$28.2M |
| 4 |
Newmont
NEM
|
$20.4M |
| 5 |
UnitedHealth
UNH
|
$20.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$46.9M |
| 2 |
Affiliated Managers Group
AMG
|
$35.4M |
| 3 |
Cognizant
CTSH
|
$16.8M |
| 4 |
Algonquin Power & Utilities
AQN
|
$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 14.4% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $264M | 9.14% | 150,572 -5,015 | -3% | -$8.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $260M | 8.99% | 1,167,517 +299,720 | +35% | +$66.7M |
|
3
Estee Lauder
EL
$33B
| $166M | 5.75% | 624,288 +32,099 | +5% | +$8.54M |
|
|
4
UnitedHealth
UNH
$281B
| $152M | 5.26% | 433,500 +58,094 | +15% | +$20.4M |
|
|
5
Akamai
AKAM
$11.3B
| $139M | 4.81% | 1,322,570 +268,580 | +25% | +$28.2M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $117M | 4.04% | 1,487,682 +141,500 | +11% | +$11.1M |
|
|
7
Affiliated Managers Group
AMG
$6.39B
| $104M | 3.59% | 1,019,240 -348,130 | -25% | -$35.4M |
|
8
Stryker
SYK
$150B
| $102M | 3.54% | 417,350 +7,000 | +2% | +$1.72M |
|
9
Agilent Technologies
A
$35.7B
| $99M | 3.43% | 835,570 +5,890 | +0.7% | +$698K |
|
10
Ross Stores
ROST
$48.1B
| $85.5M | 2.96% | 696,060 -17,710 | -2% | -$2.17M |
|
11
PepsiCo
PEP
$204B
| $83.3M | 2.88% | 561,714 +60,750 | +12% | +$9.01M |
|
|
12
Newmont
NEM
$81.7B
| $83.2M | 2.88% | 1,388,780 +340,410 | +32% | +$20.4M |
|
|
13
Cognizant
CTSH
$35.3B
| $77.3M | 2.68% | 943,720 -205,570 | -18% | -$16.8M |
|
14
Intuit
INTU
$186B
| $69.9M | 2.42% | 184,140 +37,550 | +26% | +$14.3M |
|
15
Comcast
CMCSA
$125B
| $61.9M | 2.14% | 1,180,520 +50,580 | +4% | +$2.65M |
|
16
KeyCorp
KEY
$21.2B
| $61.4M | 2.12% | 3,739,070 +739,090 | +25% | +$12.1M |
|
|
17
AutoZone
AZO
$70.2B
| $60.6M | 2.1% | 51,080 +32,625 | +177% | +$38.7M |
|
18
Morgan Stanley
MS
$240B
| $55.5M | 1.92% | 810,530 -23,030 | -3% | -$1.58M |
|
19
Church & Dwight Co
CHD
$22.7B
| $55.4M | 1.92% | 635,580 +95,890 | +18% | +$8.36M |
|
20
BCE
BCE
$23.3B
| $52.7M | 1.83% | 1,234,234 +91,134 | +8% | +$3.89M |
|
21
Starbucks
SBUX
$100B
| $49.6M | 1.72% | 463,650 +9,980 | +2% | +$1.07M |
|
22
TSMC
TSM
$1.2T
| $44.6M | 1.54% | 409,100 -30,800 | -7% | -$3.36M |
|
23
AngloGold Ashanti
AU
$28.6B
| $43.3M | 1.5% | 1,913,500 +769,890 | +67% | +$17.4M |
|
24
KKR & Co
KKR
$124B
| $42.7M | 1.48% | 1,054,759 -155,241 | -13% | -$6.29M |
|
|
25
Colgate-Palmolive
CL
$67.9B
| $41.3M | 1.43% | 482,450 -548,830 | -53% | -$46.9M |
|