LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.86%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.53B
AUM Growth
+$3.53B
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
75
New
5
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$112M |
| 2 |
Newmont
NEM
|
$69.1M |
| 3 |
Haemonetics
HAE
|
$63.5M |
| 4 |
AngloGold Ashanti
AU
|
$48.1M |
| 5 |
Cognizant
CTSH
|
$36.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$55.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 3 |
AutoZone
AZO
|
$34.7M |
| 4 |
Affiliated Managers Group
AMG
|
$30.2M |
| 5 |
KeyCorp
KEY
|
$25.7M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 17.34% |
| 3 | Communication Services | 13.3% |
| 4 | Financials | 13.13% |
| 5 | Consumer Staples | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $328M | 9.3% | 1,212,610 +200 | +0% | +$54.2K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $310M | 8.77% | 126,853 -21,842 | -15% | -$53.3M |
|
3
Estee Lauder
EL
$33B
| $220M | 6.23% | 691,605 +50,502 | +8% | +$16.1M |
|
4
Akamai
AKAM
$11.3B
| $154M | 4.36% | 1,321,426 -163,958 | -11% | -$19.1M |
|
|
5
Cognizant
CTSH
$35.3B
| $147M | 4.16% | 2,123,730 +529,750 | +33% | +$36.7M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $145M | 4.11% | 1,857,850 -15,900 | -0.8% | -$1.24M |
|
7
Agilent Technologies
A
$35.7B
| $117M | 3.32% | 792,880 -63,600 | -7% | -$9.4M |
|
|
8
UnitedHealth
UNH
$281B
| $117M | 3.3% | 291,302 -139,677 | -32% | -$55.9M |
|
|
9
QuidelOrtho
QDEL
$1.95B
| $112M | 3.17% | +875,200 | New | +$112M |
|
10
Stryker
SYK
$150B
| $99.9M | 2.83% | 384,560 -35,090 | -8% | -$9.11M |
|
|
11
Newmont
NEM
$81.7B
| $98.4M | 2.79% | 1,552,940 +1,090,960 | +236% | +$69.1M |
|
12
Intuit
INTU
$186B
| $96.8M | 2.74% | 197,390 -5,800 | -3% | -$2.84M |
|
13
Ross Stores
ROST
$48.1B
| $96M | 2.72% | 774,180 +71,230 | +10% | +$8.83M |
|
14
PepsiCo
PEP
$204B
| $89.6M | 2.54% | 604,924 +14,080 | +2% | +$2.09M |
|
|
15
AngloGold Ashanti
AU
$28.6B
| $86.7M | 2.45% | 4,668,200 +2,588,500 | +124% | +$48.1M |
|
16
Comcast
CMCSA
$125B
| $73.2M | 2.07% | 1,283,470 +108,400 | +9% | +$6.18M |
|
17
Starbucks
SBUX
$100B
| $69.3M | 1.96% | 619,440 +39,900 | +7% | +$4.46M |
|
|
18
AutoZone
AZO
$70.2B
| $68.1M | 1.93% | 45,635 -23,230 | -34% | -$34.7M |
|
19
Church & Dwight Co
CHD
$22.7B
| $63.9M | 1.81% | 750,220 +65,800 | +10% | +$5.61M |
|
|
20
Haemonetics
HAE
$2.63B
| $63.5M | 1.8% | +953,425 | New | +$63.5M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $62.1M | 1.76% | 98,270 +18,380 | +23% | +$11.6M |
|
22
PayPal
PYPL
$67.1B
| $60.6M | 1.72% | 208,025 +87,525 | +73% | +$25.5M |
|
23
TSMC
TSM
$1.2T
| $60.1M | 1.7% | 499,836 +96,986 | +24% | +$11.7M |
|
24
KKR & Co
KKR
$124B
| $59.5M | 1.69% | 1,005,000 -50,000 | -5% | -$2.96M |
|
25
Blackstone
BX
$134B
| $56.8M | 1.61% | 585,000 -75,000 | -11% | -$7.29M |
|