LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-2.93%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.78B
AUM Growth
+$2.78B
(-4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
65
New
–
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Nasdaq
NDAQ
|
$11M |
| 2 |
Microsoft
MSFT
|
$9.66M |
| 3 |
PepsiCo
PEP
|
$7.58M |
| 4 |
lululemon athletica
LULU
|
$7.46M |
| 5 |
TSMC
TSM
|
$5.67M |
Top Sells
| 1 |
Cognizant
CTSH
|
$15M |
| 2 |
Akamai
AKAM
|
$9.26M |
| 3 |
Etsy
ETSY
|
$8.16M |
| 4 |
Universal Display
OLED
|
$6.68M |
| 5 |
PayPal
PYPL
|
$3.22M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 15.99% |
| 4 | Communication Services | 11.02% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $320M | 11.51% | 1,012,606 +30,591 | +3% | +$9.66M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 7.15% | 1,517,640 +13,091 | +0.9% | +$1.71M |
|
3
Intuit
INTU
$186B
| $165M | 5.93% | 322,281 -3,270 | -1% | -$1.67M |
|
4
Estee Lauder
EL
$33B
| $137M | 4.93% | 948,071 +11,200 | +1% | +$1.62M |
|
|
5
TSMC
TSM
$1.2T
| $135M | 4.86% | 1,554,790 +65,220 | +4% | +$5.67M |
|
6
Agilent Technologies
A
$35.7B
| $128M | 4.62% | 1,146,702 +50,533 | +5% | +$5.65M |
|
7
UnitedHealth
UNH
$281B
| $125M | 4.51% | 248,501 -1,344 | -0.5% | -$678K |
|
|
8
lululemon athletica
LULU
$24.2B
| $101M | 3.63% | 261,880 +19,350 | +8% | +$7.46M |
|
9
Stryker
SYK
$150B
| $95.6M | 3.44% | 349,757 +260 | +0.1% | +$71.1K |
|
|
10
Akamai
AKAM
$11.3B
| $91.9M | 3.31% | 862,503 -86,940 | -9% | -$9.26M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $90.6M | 3.26% | 207,119 -1,990 | -1% | -$870K |
|
12
Starbucks
SBUX
$100B
| $57.5M | 2.07% | 629,840 -15,340 | -2% | -$1.4M |
|
13
Comcast
CMCSA
$125B
| $56.9M | 2.05% | 1,283,660 -33,810 | -3% | -$1.5M |
|
14
PACCAR
PCAR
$52.5B
| $55.8M | 2.01% | 656,525 +6,600 | +1% | +$561K |
|
15
Church & Dwight Co
CHD
$22.7B
| $54.4M | 1.96% | 593,564 -11,910 | -2% | -$1.09M |
|
16
KKR & Co
KKR
$124B
| $54.3M | 1.96% | 882,000 | – | – |
|
|
17
PayPal
PYPL
$67.1B
| $52.8M | 1.9% | 903,190 -55,010 | -6% | -$3.22M |
|
18
Ross Stores
ROST
$48.1B
| $52.6M | 1.89% | 465,595 -25,155 | -5% | -$2.84M |
|
19
AutoZone
AZO
$70.2B
| $52.4M | 1.89% | 20,620 +1,510 | +8% | +$3.84M |
|
20
Apollo Global Management
APO
$77.9B
| $45.8M | 1.65% | 510,000 | – | – |
|
|
21
Universal Display
OLED
$6.59B
| $45.2M | 1.63% | 287,710 -42,560 | -13% | -$6.68M |
|
|
22
PepsiCo
PEP
$204B
| $42.9M | 1.55% | 253,405 +44,715 | +21% | +$7.58M |
|
23
Carlyle Group
CG
$23.4B
| $42.2M | 1.52% | 1,400,000 | – | – |
|
24
QuidelOrtho
QDEL
$1.95B
| $41M | 1.48% | 561,676 +46,890 | +9% | +$3.42M |
|
25
Colgate-Palmolive
CL
$67.9B
| $40.1M | 1.44% | 564,310 +8,900 | +2% | +$633K |
|