LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.29%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.89B
AUM Growth
+$2.89B
(-19%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
67
New
1
Increased
3
Reduced
42
Closed
2
Top Buys
| 1 |
Nasdaq
NDAQ
|
$15.3M |
| 2 |
Teleflex
TFX
|
$8.79M |
| 3 |
Morgan Stanley
MS
|
$1.53M |
| 4 |
T-Mobile US
TMUS
|
$769K |
Top Sells
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63.2M |
| 3 |
Intuit
INTU
|
$54.7M |
| 4 |
Estee Lauder
EL
|
$53.3M |
| 5 |
Stryker
SYK
|
$46.4M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.27% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $334M | 11.56% | 982,015 -369,203 | -27% | -$126M |
|
|
2
Estee Lauder
EL
$33B
| $184M | 6.36% | 936,871 -271,606 | -22% | -$53.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 6.22% | 1,504,549 -527,624 | -26% | -$63.2M |
|
4
TSMC
TSM
$1.2T
| $150M | 5.2% | 1,489,570 -410,000 | -22% | -$41.4M |
|
|
5
Intuit
INTU
$186B
| $149M | 5.15% | 325,551 -119,367 | -27% | -$54.7M |
|
6
Agilent Technologies
A
$35.7B
| $132M | 4.56% | 1,096,169 -292,479 | -21% | -$35.2M |
|
7
UnitedHealth
UNH
$281B
| $120M | 4.15% | 249,845 -34,489 | -12% | -$16.6M |
|
|
8
Stryker
SYK
$150B
| $107M | 3.68% | 349,497 -152,190 | -30% | -$46.4M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $105M | 3.63% | 209,109 -87,280 | -29% | -$43.8M |
|
10
lululemon athletica
LULU
$24.2B
| $91.8M | 3.17% | 242,530 -97,040 | -29% | -$36.7M |
|
11
Akamai
AKAM
$11.3B
| $85.3M | 2.95% | 949,443 -309,013 | -25% | -$27.8M |
|
12
PayPal
PYPL
$67.1B
| $63.9M | 2.21% | 958,200 -282,847 | -23% | -$18.9M |
|
13
Starbucks
SBUX
$100B
| $63.9M | 2.21% | 645,180 -242,080 | -27% | -$24M |
|
14
Church & Dwight Co
CHD
$22.7B
| $60.7M | 2.1% | 605,474 -132,406 | -18% | -$13.3M |
|
15
Ross Stores
ROST
$48.1B
| $55M | 1.9% | 490,750 -86,230 | -15% | -$9.67M |
|
16
Comcast
CMCSA
$125B
| $54.7M | 1.89% | 1,317,470 -312,390 | -19% | -$13M |
|
17
PACCAR
PCAR
$52.5B
| $54.4M | 1.88% | 649,925 -297,835 | -31% | -$24.9M |
|
18
KKR & Co
KKR
$124B
| $49.4M | 1.71% | 882,000 -50,000 | -5% | -$2.8M |
|
19
AutoZone
AZO
$70.2B
| $47.6M | 1.65% | 19,110 -3,216 | -14% | -$8.02M |
|
20
Universal Display
OLED
$6.59B
| $47.6M | 1.65% | 330,270 -93,680 | -22% | -$13.5M |
|
21
Carlyle Group
CG
$23.4B
| $44.7M | 1.55% | 1,400,000 -77,500 | -5% | -$2.48M |
|
22
Etsy
ETSY
$5.25B
| $43.8M | 1.51% | 518,020 -186,036 | -26% | -$15.7M |
|
23
Colgate-Palmolive
CL
$67.9B
| $42.8M | 1.48% | 555,410 -142,270 | -20% | -$11M |
|
24
QuidelOrtho
QDEL
$1.95B
| $42.7M | 1.47% | 514,786 -111,630 | -18% | -$9.25M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $40.8M | 1.41% | 272,255 -48,950 | -15% | -$7.34M |
|