LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.94%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.76B
AUM Growth
+$3.76B
(+13%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
77
New
4
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$105M |
| 2 |
Colgate-Palmolive
CL
|
$47.2M |
| 3 |
Comcast
CMCSA
|
$46.5M |
| 4 |
KeyCorp
KEY
|
$38.7M |
| 5 |
PayPal
PYPL
|
$30.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$42.8M |
| 2 |
AngloGold Ashanti
AU
|
$36M |
| 3 |
Newmont
NEM
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$33M |
| 5 |
CERN
Cerner Corp
CERN
|
$29.6M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $306M | 8.12% | 908,427 -97,990 | -10% | -$33M |
|
2
Estee Lauder
EL
$33B
| $244M | 6.48% | 658,645 -16,397 | -2% | -$6.07M |
|
3
Cognizant
CTSH
$35.3B
| $175M | 4.65% | 1,972,850 -260,420 | -12% | -$23.1M |
|
4
Akamai
AKAM
$11.3B
| $168M | 4.48% | 1,438,580 +141,267 | +11% | +$16.5M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $165M | 4.4% | 1,780,130 -318,980 | -15% | -$29.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 4.03% | 52,371 -7,663 | -13% | -$22.2M |
|
|
7
Universal Display
OLED
$6.59B
| $132M | 3.51% | 799,870 +633,237 | +380% | +$105M |
|
8
Agilent Technologies
A
$35.7B
| $126M | 3.35% | 789,490 +98,570 | +14% | +$15.7M |
|
|
9
Comcast
CMCSA
$125B
| $110M | 2.91% | 2,177,370 +923,830 | +74% | +$46.5M |
|
|
10
UnitedHealth
UNH
$281B
| $101M | 2.69% | 201,283 -85,145 | -30% | -$42.8M |
|
11
PepsiCo
PEP
$204B
| $101M | 2.68% | 580,158 -15,776 | -3% | -$2.74M |
|
12
Intuit
INTU
$186B
| $99.6M | 2.65% | 154,826 -6,904 | -4% | -$4.44M |
|
13
Stryker
SYK
$150B
| $96.8M | 2.57% | 361,903 +13,691 | +4% | +$3.66M |
|
|
14
Newmont
NEM
$81.7B
| $95.3M | 2.53% | 1,535,800 -555,250 | -27% | -$34.4M |
|
|
15
PayPal
PYPL
$67.1B
| $91.9M | 2.45% | 487,580 +162,988 | +50% | +$30.7M |
|
16
Starbucks
SBUX
$100B
| $91.8M | 2.44% | 784,790 +23,090 | +3% | +$2.7M |
|
17
Ross Stores
ROST
$48.1B
| $91M | 2.42% | 796,350 -530 | -0.1% | -$60.6K |
|
18
QuidelOrtho
QDEL
$1.95B
| $89.9M | 2.39% | 666,060 -107,086 | -14% | -$14.5M |
|
19
Jackson Financial
JXN
$6.88B
| $88.2M | 2.34% | 2,107,500 +506,792 | +32% | +$21.2M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $87M | 2.31% | 132,170 +36,890 | +39% | +$24.3M |
|
21
Church & Dwight Co
CHD
$22.7B
| $86.5M | 2.3% | 843,905 +69,180 | +9% | +$7.09M |
|
|
22
KeyCorp
KEY
$21.2B
| $76.7M | 2.04% | 3,317,530 +1,671,700 | +102% | +$38.7M |
|
23
TSMC
TSM
$1.2T
| $76.3M | 2.03% | 634,518 +43,852 | +7% | +$5.28M |
|
|
24
AngloGold Ashanti
AU
$28.6B
| $68.3M | 1.82% | 3,257,000 -1,717,200 | -35% | -$36M |
|
25
Haemonetics
HAE
$2.63B
| $64.5M | 1.72% | 1,216,059 +36,400 | +3% | +$1.93M |
|