LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.17%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.59B
AUM Growth
+$3.59B
(+5%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
68
New
4
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$30.7M |
| 2 |
lululemon athletica
LULU
|
$17.1M |
| 3 |
PACCAR
PCAR
|
$16.8M |
| 4 |
UnitedHealth
UNH
|
$16.4M |
| 5 |
TSMC
TSM
|
$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61M |
| 2 |
Cognizant
CTSH
|
$54.9M |
| 3 |
KeyCorp
KEY
|
$26.3M |
| 4 |
M&T Bank
MTB
|
$17.9M |
| 5 |
Idexx Laboratories
IDXX
|
$9.86M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 19.88% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $390M | 10.85% | 1,351,218 -23,593 | -2% | -$6.8M |
|
2
Estee Lauder
EL
$33B
| $298M | 8.29% | 1,208,477 +48,025 | +4% | +$11.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $211M | 5.87% | 2,032,173 -588,054 | -22% | -$61M |
|
4
Intuit
INTU
$186B
| $198M | 5.52% | 444,918 +1,101 | +0.2% | +$491K |
|
5
Agilent Technologies
A
$35.7B
| $192M | 5.35% | 1,388,648 +59,660 | +4% | +$8.25M |
|
|
6
TSMC
TSM
$1.2T
| $177M | 4.92% | 1,899,570 +167,490 | +10% | +$15.6M |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $148M | 4.13% | 296,389 -19,726 | -6% | -$9.86M |
|
8
Stryker
SYK
$150B
| $143M | 3.99% | 501,687 -17,209 | -3% | -$4.91M |
|
|
9
UnitedHealth
UNH
$281B
| $134M | 3.74% | 284,334 +34,668 | +14% | +$16.4M |
|
|
10
lululemon athletica
LULU
$24.2B
| $124M | 3.44% | 339,570 +46,950 | +16% | +$17.1M |
|
11
Akamai
AKAM
$11.3B
| $98.5M | 2.74% | 1,258,456 +47,420 | +4% | +$3.71M |
|
12
PayPal
PYPL
$67.1B
| $94.2M | 2.62% | 1,241,047 -18,630 | -1% | -$1.41M |
|
13
Starbucks
SBUX
$100B
| $92.4M | 2.57% | 887,260 -44,420 | -5% | -$4.63M |
|
14
Etsy
ETSY
$5.25B
| $78.4M | 2.18% | 704,056 -79,460 | -10% | -$8.85M |
|
|
15
PACCAR
PCAR
$52.5B
| $69.4M | 1.93% | 947,760 +230,010 | +32% | +$16.8M |
|
16
Universal Display
OLED
$6.59B
| $65.8M | 1.83% | 423,950 -57,660 | -12% | -$8.94M |
|
17
Church & Dwight Co
CHD
$22.7B
| $65.2M | 1.82% | 737,880 +39,740 | +6% | +$3.51M |
|
18
Comcast
CMCSA
$125B
| $61.8M | 1.72% | 1,629,860 +18,420 | +1% | +$698K |
|
19
Ross Stores
ROST
$48.1B
| $61.2M | 1.71% | 576,980 +40,227 | +7% | +$4.27M |
|
20
QuidelOrtho
QDEL
$1.95B
| $55.8M | 1.55% | 626,416 +1,030 | +0.2% | +$91.8K |
|
|
21
AutoZone
AZO
$70.2B
| $54.9M | 1.53% | 22,326 +12,477 | +127% | +$30.7M |
|
22
PepsiCo
PEP
$204B
| $53.7M | 1.49% | 294,370 -10,060 | -3% | -$1.83M |
|
23
Colgate-Palmolive
CL
$67.9B
| $52.4M | 1.46% | 697,680 | – | – |
|
24
Newmont
NEM
$81.7B
| $49.4M | 1.38% | 1,008,680 -24,760 | -2% | -$1.21M |
|
25
KKR & Co
KKR
$124B
| $48.9M | 1.36% | 932,000 -77,500 | -8% | -$4.07M |
|