LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.64%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.32B
AUM Growth
+$3.32B
(-6.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
79
New
5
Increased
32
Reduced
32
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$46.1M |
| 2 |
Jackson Financial
JXN
|
$41.6M |
| 3 |
PayPal
PYPL
|
$30.3M |
| 4 |
Newmont
NEM
|
$29.2M |
| 5 |
Etsy
ETSY
|
$26.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
Microsoft
MSFT
|
$58.1M |
| 3 |
BCE
BCE
|
$45.8M |
| 4 |
AutoZone
AZO
|
$41.2M |
| 5 |
Intuit
INTU
|
$19.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 18.27% |
| 3 | Financials | 15.19% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $284M | 8.55% | 1,006,417 -206,193 | -17% | -$58.1M |
|
2
Estee Lauder
EL
$33B
| $202M | 6.1% | 675,042 -16,563 | -2% | -$4.97M |
|
3
Cognizant
CTSH
$35.3B
| $166M | 5% | 2,233,270 +109,540 | +5% | +$8.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 4.84% | 60,034 -66,819 | -53% | -$179M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $148M | 4.46% | 2,099,110 +241,260 | +13% | +$17M |
|
6
Akamai
AKAM
$11.3B
| $136M | 4.09% | 1,297,313 -24,113 | -2% | -$2.52M |
|
|
7
Newmont
NEM
$81.7B
| $114M | 3.42% | 2,091,050 +538,110 | +35% | +$29.2M |
|
8
UnitedHealth
UNH
$281B
| $112M | 3.37% | 286,428 -4,874 | -2% | -$1.9M |
|
9
QuidelOrtho
QDEL
$1.95B
| $109M | 3.29% | 773,146 -102,054 | -12% | -$14.4M |
|
10
Agilent Technologies
A
$35.7B
| $109M | 3.28% | 690,920 -101,960 | -13% | -$16.1M |
|
11
Stryker
SYK
$150B
| $91.8M | 2.77% | 348,212 -36,348 | -9% | -$9.59M |
|
12
PepsiCo
PEP
$204B
| $89.6M | 2.7% | 595,934 -8,990 | -1% | -$1.35M |
|
|
13
Intuit
INTU
$186B
| $87.3M | 2.63% | 161,730 -35,660 | -18% | -$19.2M |
|
14
Ross Stores
ROST
$48.1B
| $86.7M | 2.61% | 796,880 +22,700 | +3% | +$2.47M |
|
|
15
PayPal
PYPL
$67.1B
| $84.5M | 2.55% | 324,592 +116,567 | +56% | +$30.3M |
|
16
Starbucks
SBUX
$100B
| $84M | 2.53% | 761,700 +142,260 | +23% | +$15.7M |
|
17
Haemonetics
HAE
$2.63B
| $83.3M | 2.51% | 1,179,659 +226,234 | +24% | +$16M |
|
18
AngloGold Ashanti
AU
$28.6B
| $79.5M | 2.4% | 4,974,200 +306,000 | +7% | +$4.89M |
|
19
Comcast
CMCSA
$125B
| $70.1M | 2.11% | 1,253,540 -29,930 | -2% | -$1.67M |
|
20
TSMC
TSM
$1.2T
| $65.9M | 1.99% | 590,666 +90,830 | +18% | +$10.1M |
|
21
Church & Dwight Co
CHD
$22.7B
| $64M | 1.93% | 774,725 +24,505 | +3% | +$2.02M |
|
|
22
Etsy
ETSY
$5.25B
| $59.6M | 1.8% | 286,823 +127,633 | +80% | +$26.5M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $59.3M | 1.79% | 95,280 -2,990 | -3% | -$1.86M |
|
24
KKR & Co
KKR
$124B
| $58.4M | 1.76% | 960,000 -45,000 | -4% | -$2.74M |
|
25
Blackstone
BX
$134B
| $55.3M | 1.67% | 475,000 -110,000 | -19% | -$12.8M |
|