LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.31%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.27B
AUM Growth
+$3.27B
(-0.51%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
68
New
2
Increased
34
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$232M |
| 2 |
Agilent Technologies
A
|
$69.8M |
| 3 |
Intuit
INTU
|
$38.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
BCE
BCE
|
$22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23M |
| 2 |
Jackson Financial
JXN
|
$19.2M |
| 3 |
UnitedHealth
UNH
|
$18.6M |
| 4 |
Haemonetics
HAE
|
$16.1M |
| 5 |
Ross Stores
ROST
|
$7.91M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 12.45% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $316M | 9.64% | 1,354,680 +97,999 | +8% | +$22.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 7.43% | 2,541,340 +2,427,094 | +2,124% | +$232M |
|
3
Estee Lauder
EL
$33B
| $241M | 7.37% | 1,116,122 +88,671 | +9% | +$19.1M |
|
|
4
Agilent Technologies
A
$35.7B
| $194M | 5.94% | 1,598,728 +573,992 | +56% | +$69.8M |
|
|
5
Intuit
INTU
$186B
| $158M | 4.83% | 407,771 +100,371 | +33% | +$38.9M |
|
|
6
UnitedHealth
UNH
$281B
| $128M | 3.93% | 254,275 -36,800 | -13% | -$18.6M |
|
7
Cognizant
CTSH
$35.3B
| $116M | 3.55% | 2,022,860 -69,950 | -3% | -$4.02M |
|
8
Stryker
SYK
$150B
| $112M | 3.43% | 553,964 +18,714 | +3% | +$3.79M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $112M | 3.41% | 342,681 +59,721 | +21% | +$19.5M |
|
10
TSMC
TSM
$1.2T
| $107M | 3.26% | 1,557,655 +222,440 | +17% | +$15.3M |
|
11
Akamai
AKAM
$11.3B
| $106M | 3.25% | 1,325,116 -61,280 | -4% | -$4.92M |
|
12
Starbucks
SBUX
$100B
| $86.5M | 2.65% | 1,026,900 -90,890 | -8% | -$7.66M |
|
13
Etsy
ETSY
$5.25B
| $84.2M | 2.57% | 840,685 -45,275 | -5% | -$4.53M |
|
14
lululemon athletica
LULU
$24.2B
| $83.6M | 2.56% | 299,150 +24,870 | +9% | +$6.95M |
|
15
M&T Bank
MTB
$31.5B
| $77.5M | 2.37% | 439,680 +3,670 | +0.8% | +$647K |
|
16
KeyCorp
KEY
$21.2B
| $74.7M | 2.28% | 4,660,350 +311,140 | +7% | +$4.98M |
|
17
PayPal
PYPL
$67.1B
| $71M | 2.17% | 825,357 +26,840 | +3% | +$2.31M |
|
18
PepsiCo
PEP
$204B
| $69M | 2.11% | 422,670 -410 | -0.1% | -$66.9K |
|
19
PACCAR
PCAR
$52.5B
| $61.4M | 1.88% | 733,390 +6,060 | +0.8% | +$507K |
|
|
20
Ross Stores
ROST
$48.1B
| $58.7M | 1.79% | 696,310 -93,870 | -12% | -$7.91M |
|
|
21
Haemonetics
HAE
$2.63B
| $57.1M | 1.74% | 770,989 -217,160 | -22% | -$16.1M |
|
|
22
Comcast
CMCSA
$125B
| $50.3M | 1.54% | 1,713,300 -784,150 | -31% | -$23M |
|
23
Colgate-Palmolive
CL
$67.9B
| $49.6M | 1.52% | 706,410 +6,560 | +0.9% | +$461K |
|
24
Church & Dwight Co
CHD
$22.7B
| $47.6M | 1.45% | 665,880 +120,500 | +22% | +$8.61M |
|
25
Universal Display
OLED
$6.59B
| $46.4M | 1.42% | 491,790 -63,420 | -11% | -$5.98M |
|