LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.06B
AUM Growth
+$3.06B
(+5.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
74
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
PayPal
PYPL
|
$29.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$27.8M |
| 4 |
AutoZone
AZO
|
$25M |
| 5 |
Akamai
AKAM
|
$16.6M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$73.4M |
| 2 |
Newmont
NEM
|
$55.9M |
| 3 |
Oracle
ORCL
|
$20.1M |
| 4 |
KeyCorp
KEY
|
$17.9M |
| 5 |
Ambev
ABEV
|
$15.8M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 10.04% | 148,695 -1,877 | -1% | -$3.87M |
|
2
Microsoft
MSFT
$3.77T
| $286M | 9.35% | 1,212,410 +44,893 | +4% | +$10.6M |
|
3
Estee Lauder
EL
$33B
| $186M | 6.1% | 641,103 +16,815 | +3% | +$4.89M |
|
4
UnitedHealth
UNH
$281B
| $160M | 5.25% | 430,979 -2,521 | -0.6% | -$938K |
|
|
5
Akamai
AKAM
$11.3B
| $151M | 4.95% | 1,485,384 +162,814 | +12% | +$16.6M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $135M | 4.41% | 1,873,750 +386,068 | +26% | +$27.8M |
|
|
7
Cognizant
CTSH
$35.3B
| $125M | 4.08% | 1,593,980 +650,260 | +69% | +$50.8M |
|
8
Agilent Technologies
A
$35.7B
| $109M | 3.56% | 856,480 +20,910 | +3% | +$2.66M |
|
9
Stryker
SYK
$150B
| $102M | 3.35% | 419,650 +2,300 | +0.6% | +$560K |
|
|
10
AutoZone
AZO
$70.2B
| $96.7M | 3.16% | 68,865 +17,785 | +35% | +$25M |
|
11
Ross Stores
ROST
$48.1B
| $84.3M | 2.76% | 702,950 +6,890 | +1% | +$826K |
|
12
PepsiCo
PEP
$204B
| $83.6M | 2.74% | 590,844 +29,130 | +5% | +$4.12M |
|
|
13
Affiliated Managers Group
AMG
$6.39B
| $78.5M | 2.57% | 526,996 -492,244 | -48% | -$73.4M |
|
14
Intuit
INTU
$186B
| $77.8M | 2.55% | 203,190 +19,050 | +10% | +$7.3M |
|
15
BCE
BCE
$23.3B
| $65.6M | 2.15% | 1,453,331 +219,097 | +18% | +$9.89M |
|
16
Comcast
CMCSA
$125B
| $63.6M | 2.08% | 1,175,070 -5,450 | -0.5% | -$295K |
|
17
Starbucks
SBUX
$100B
| $63.3M | 2.07% | 579,540 +115,890 | +25% | +$12.7M |
|
18
Church & Dwight Co
CHD
$22.7B
| $59.8M | 1.96% | 684,420 +48,840 | +8% | +$4.27M |
|
|
19
KeyCorp
KEY
$21.2B
| $56.8M | 1.86% | 2,844,170 -894,900 | -24% | -$17.9M |
|
20
KKR & Co
KKR
$124B
| $51.5M | 1.69% | 1,055,000 +241 | +0% | +$11.8K |
|
21
Blackstone
BX
$134B
| $49.2M | 1.61% | 660,000 +30,000 | +5% | +$2.24M |
|
22
Morgan Stanley
MS
$240B
| $48.5M | 1.59% | 624,330 -186,200 | -23% | -$14.5M |
|
23
TSMC
TSM
$1.2T
| $47.6M | 1.56% | 402,850 -6,250 | -2% | -$739K |
|
24
AngloGold Ashanti
AU
$28.6B
| $45.7M | 1.5% | 2,079,700 +166,200 | +9% | +$3.65M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $39.1M | 1.28% | 79,890 +18,000 | +29% | +$8.81M |
|