LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.63%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
68
New
2
Increased
25
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$30.9M |
| 2 |
QuidelOrtho
QDEL
|
$26.1M |
| 3 |
Intuit
INTU
|
$14M |
| 4 |
Sixth Street Specialty
TSLX
|
$13.8M |
| 5 |
TSMC
TSM
|
$13M |
Top Sells
| 1 |
Cognizant
CTSH
|
$50.8M |
| 2 |
Agilent Technologies
A
|
$40.4M |
| 3 |
Haemonetics
HAE
|
$37.2M |
| 4 |
PepsiCo
PEP
|
$21.4M |
| 5 |
Ross Stores
ROST
|
$18.5M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 19.85% |
| 3 | Financials | 14.7% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $330M | 9.64% | 1,374,811 +20,131 | +1% | +$4.83M |
|
2
Estee Lauder
EL
$33B
| $288M | 8.42% | 1,160,452 +44,330 | +4% | +$11M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 6.76% | 2,620,227 +78,887 | +3% | +$6.96M |
|
|
4
Agilent Technologies
A
$35.7B
| $199M | 5.82% | 1,328,988 -269,740 | -17% | -$40.4M |
|
|
5
Intuit
INTU
$186B
| $173M | 5.05% | 443,817 +36,046 | +9% | +$14M |
|
6
UnitedHealth
UNH
$281B
| $132M | 3.87% | 249,666 -4,609 | -2% | -$2.44M |
|
|
7
TSMC
TSM
$1.2T
| $129M | 3.77% | 1,732,080 +174,425 | +11% | +$13M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $129M | 3.77% | 316,115 -26,566 | -8% | -$10.8M |
|
9
Stryker
SYK
$150B
| $127M | 3.71% | 518,896 -35,068 | -6% | -$8.57M |
|
10
Akamai
AKAM
$11.3B
| $102M | 2.99% | 1,211,036 -114,080 | -9% | -$9.62M |
|
11
Etsy
ETSY
$5.25B
| $93.8M | 2.74% | 783,516 -57,169 | -7% | -$6.85M |
|
12
lululemon athletica
LULU
$24.2B
| $93.7M | 2.74% | 292,620 -6,530 | -2% | -$2.09M |
|
13
Starbucks
SBUX
$100B
| $92.4M | 2.7% | 931,680 -95,220 | -9% | -$9.45M |
|
|
14
PayPal
PYPL
$67.1B
| $89.7M | 2.62% | 1,259,677 +434,320 | +53% | +$30.9M |
|
15
KeyCorp
KEY
$21.2B
| $79.9M | 2.34% | 4,584,440 -75,910 | -2% | -$1.32M |
|
16
PACCAR
PCAR
$52.5B
| $71M | 2.08% | 717,750 -15,640 | -2% | -$1.55M |
|
|
17
Cognizant
CTSH
$35.3B
| $64.9M | 1.9% | 1,134,040 -888,820 | -44% | -$50.8M |
|
|
18
Ross Stores
ROST
$48.1B
| $62.3M | 1.82% | 536,753 -159,557 | -23% | -$18.5M |
|
19
Comcast
CMCSA
$125B
| $56.4M | 1.65% | 1,611,440 -101,860 | -6% | -$3.56M |
|
20
Church & Dwight Co
CHD
$22.7B
| $56.3M | 1.65% | 698,140 +32,260 | +5% | +$2.6M |
|
|
21
PepsiCo
PEP
$204B
| $55M | 1.61% | 304,430 -118,240 | -28% | -$21.4M |
|
22
Colgate-Palmolive
CL
$67.9B
| $55M | 1.61% | 697,680 -8,730 | -1% | -$688K |
|
|
23
QuidelOrtho
QDEL
$1.95B
| $53.6M | 1.57% | 625,386 +304,280 | +95% | +$26.1M |
|
24
M&T Bank
MTB
$31.5B
| $52.8M | 1.54% | 363,820 -75,860 | -17% | -$11M |
|
25
Universal Display
OLED
$6.59B
| $52M | 1.52% | 481,610 -10,180 | -2% | -$1.1M |
|