LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-8.14%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.52B
AUM Growth
+$3.52B
(-6.4%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
76
New
2
Increased
40
Reduced
23
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 2 |
Estee Lauder
EL
|
$63.6M |
| 3 |
PACCAR
PCAR
|
$49.5M |
| 4 |
M&T Bank
MTB
|
$48.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$165M |
| 2 |
Newmont
NEM
|
$72.9M |
| 3 |
Jackson Financial
JXN
|
$62.1M |
| 4 |
AngloGold Ashanti
AU
|
$57.4M |
| 5 |
QuidelOrtho
QDEL
|
$50.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 16.34% |
| 4 | Consumer Staples | 13.35% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $308M | 8.75% | 998,071 +89,644 | +10% | +$27.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 7.28% | 92,123 +39,752 | +76% | +$111M |
|
|
3
Estee Lauder
EL
$33B
| $243M | 6.9% | 892,040 +233,395 | +35% | +$63.6M |
|
4
Cognizant
CTSH
$35.3B
| $160M | 4.55% | 1,783,830 -189,020 | -10% | -$16.9M |
|
|
5
UnitedHealth
UNH
$281B
| $147M | 4.18% | 288,330 +87,047 | +43% | +$44.4M |
|
6
Akamai
AKAM
$11.3B
| $147M | 4.17% | 1,228,531 -210,049 | -15% | -$25.1M |
|
7
Universal Display
OLED
$6.59B
| $122M | 3.47% | 731,170 -68,700 | -9% | -$11.5M |
|
8
Agilent Technologies
A
$35.7B
| $115M | 3.26% | 867,480 +77,990 | +10% | +$10.3M |
|
9
Comcast
CMCSA
$125B
| $113M | 3.22% | 2,423,120 +245,750 | +11% | +$11.5M |
|
10
KeyCorp
KEY
$21.2B
| $106M | 3.01% | 4,731,450 +1,413,920 | +43% | +$31.6M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $104M | 2.95% | 189,580 +57,410 | +43% | +$31.4M |
|
12
Stryker
SYK
$150B
| $100M | 2.85% | 374,587 +12,684 | +4% | +$3.39M |
|
13
Intuit
INTU
$186B
| $97.3M | 2.77% | 202,395 +47,569 | +31% | +$22.9M |
|
14
PepsiCo
PEP
$204B
| $87.8M | 2.5% | 524,788 -55,370 | -10% | -$9.27M |
|
15
lululemon athletica
LULU
$24.2B
| $84M | 2.39% | 230,120 +86,180 | +60% | +$31.5M |
|
16
Starbucks
SBUX
$100B
| $77.3M | 2.2% | 849,820 +65,030 | +8% | +$5.92M |
|
17
TSMC
TSM
$1.2T
| $73.9M | 2.1% | 708,428 +73,910 | +12% | +$7.71M |
|
18
Ross Stores
ROST
$48.1B
| $72.1M | 2.05% | 797,320 +970 | +0.1% | +$87.7K |
|
19
Church & Dwight Co
CHD
$22.7B
| $66.3M | 1.89% | 667,630 -176,275 | -21% | -$17.5M |
|
20
Etsy
ETSY
$5.25B
| $65.8M | 1.87% | 529,400 +238,384 | +82% | +$29.6M |
|
21
PayPal
PYPL
$67.1B
| $65.1M | 1.85% | 562,947 +75,367 | +15% | +$8.72M |
|
22
Colgate-Palmolive
CL
$67.9B
| $64.7M | 1.84% | 853,810 +218,780 | +34% | +$16.6M |
|
|
23
M&T Bank
MTB
$31.5B
| $63.7M | 1.81% | 375,530 +287,830 | +328% | +$48.8M |
|
|
24
PACCAR
PCAR
$52.5B
| $63.2M | 1.8% | 717,440 +561,890 | +361% | +$49.5M |
|
25
Haemonetics
HAE
$2.63B
| $61.1M | 1.74% | 966,499 -249,560 | -21% | -$15.8M |
|