LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-17.36%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.29B
AUM Growth
+$3.29B
(-6.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
71
New
1
Increased
46
Reduced
13
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$66.4M |
| 2 |
TSMC
TSM
|
$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 4 |
Intuit
INTU
|
$40.5M |
| 5 |
Estee Lauder
EL
|
$34.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$17.8M |
| 2 |
PepsiCo
PEP
|
$17M |
| 3 |
Colgate-Palmolive
CL
|
$12.3M |
| 4 |
Church & Dwight Co
CHD
|
$11.3M |
| 5 |
MSP
Datto Holding Corp.
MSP
|
$8.28M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 14.24% |
| 4 | Consumer Staples | 13.34% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $323M | 9.82% | 1,256,681 +258,610 | +26% | +$66.4M |
|
|
2
Estee Lauder
EL
$33B
| $262M | 7.96% | 1,027,451 +135,411 | +15% | +$34.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 7.57% | 114,246 +22,123 | +24% | +$48.2M |
|
4
UnitedHealth
UNH
$281B
| $150M | 4.55% | 291,075 +2,745 | +1% | +$1.41M |
|
5
Cognizant
CTSH
$35.3B
| $141M | 4.3% | 2,092,810 +308,980 | +17% | +$20.9M |
|
6
Akamai
AKAM
$11.3B
| $127M | 3.85% | 1,386,396 +157,865 | +13% | +$14.4M |
|
7
Agilent Technologies
A
$35.7B
| $122M | 3.7% | 1,024,736 +157,256 | +18% | +$18.7M |
|
|
8
Intuit
INTU
$186B
| $118M | 3.6% | 307,400 +105,005 | +52% | +$40.5M |
|
|
9
TSMC
TSM
$1.2T
| $109M | 3.32% | 1,335,215 +626,787 | +88% | +$51.2M |
|
10
Stryker
SYK
$150B
| $106M | 3.24% | 535,250 +160,663 | +43% | +$32M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $99.2M | 3.02% | 282,960 +93,380 | +49% | +$32.8M |
|
12
Comcast
CMCSA
$125B
| $98M | 2.98% | 2,497,450 +74,330 | +3% | +$2.92M |
|
13
Starbucks
SBUX
$100B
| $85.4M | 2.6% | 1,117,790 +267,970 | +32% | +$20.5M |
|
14
KeyCorp
KEY
$21.2B
| $74.9M | 2.28% | 4,349,210 -382,240 | -8% | -$6.59M |
|
15
lululemon athletica
LULU
$24.2B
| $74.8M | 2.27% | 274,280 +44,160 | +19% | +$12M |
|
|
16
PepsiCo
PEP
$204B
| $70.5M | 2.14% | 423,080 -101,708 | -19% | -$17M |
|
17
M&T Bank
MTB
$31.5B
| $69.5M | 2.11% | 436,010 +60,480 | +16% | +$9.64M |
|
18
Etsy
ETSY
$5.25B
| $64.9M | 1.97% | 885,960 +356,560 | +67% | +$26.1M |
|
19
Haemonetics
HAE
$2.63B
| $64.4M | 1.96% | 988,149 +21,650 | +2% | +$1.41M |
|
20
PACCAR
PCAR
$52.5B
| $59.9M | 1.82% | 727,330 +9,890 | +1% | +$814K |
|
|
21
Universal Display
OLED
$6.59B
| $56.2M | 1.71% | 555,210 -175,960 | -24% | -$17.8M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $56.1M | 1.71% | 699,850 -153,960 | -18% | -$12.3M |
|
23
PayPal
PYPL
$67.1B
| $55.8M | 1.7% | 798,517 +235,570 | +42% | +$16.5M |
|
24
Ross Stores
ROST
$48.1B
| $55.5M | 1.69% | 790,180 -7,140 | -0.9% | -$501K |
|
25
Newmont
NEM
$81.7B
| $54.8M | 1.67% | 918,630 +300,540 | +49% | +$17.9M |
|