LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+15.4%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.35B
AUM Growth
+$3.35B
(+21%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
66
New
2
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
ResMed
RMD
|
$118M |
| 2 |
Ross Stores
ROST
|
$61.4M |
| 3 |
Teleflex
TFX
|
$47.6M |
| 4 |
Nasdaq
NDAQ
|
$42.5M |
| 5 |
QuidelOrtho
QDEL
|
$28.9M |
Top Sells
| 1 |
Akamai
AKAM
|
$61.5M |
| 2 |
UnitedHealth
UNH
|
$47.6M |
| 3 |
Universal Display
OLED
|
$29.4M |
| 4 |
Etsy
ETSY
|
$25.3M |
| 5 |
PACCAR
PCAR
|
$22.7M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 23.27% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $378M | 11.27% | 1,004,383 -8,223 | -0.8% | -$3.09M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 6.75% | 1,619,450 +101,810 | +7% | +$14.2M |
|
3
Intuit
INTU
$186B
| $202M | 6.04% | 323,968 +1,687 | +0.5% | +$1.05M |
|
4
Agilent Technologies
A
$35.7B
| $187M | 5.59% | 1,346,234 +199,532 | +17% | +$27.7M |
|
5
TSMC
TSM
$1.2T
| $171M | 5.12% | 1,648,910 +94,120 | +6% | +$9.79M |
|
6
Estee Lauder
EL
$33B
| $159M | 4.75% | 1,088,926 +140,855 | +15% | +$20.6M |
|
7
Stryker
SYK
$150B
| $130M | 3.89% | 434,997 +85,240 | +24% | +$25.5M |
|
8
lululemon athletica
LULU
$24.2B
| $127M | 3.8% | 249,084 -12,796 | -5% | -$6.54M |
|
|
9
Ross Stores
ROST
$48.1B
| $126M | 3.76% | 909,527 +443,932 | +95% | +$61.4M |
|
|
10
ResMed
RMD
$40.2B
| $118M | 3.51% | +683,763 | New | +$118M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $108M | 3.21% | 193,769 -13,350 | -6% | -$7.41M |
|
|
12
UnitedHealth
UNH
$281B
| $83.2M | 2.48% | 158,115 -90,386 | -36% | -$47.6M |
|
|
13
Nasdaq
NDAQ
$54.4B
| $73.5M | 2.19% | 1,264,990 +730,200 | +137% | +$42.5M |
|
14
AutoZone
AZO
$70.2B
| $70.5M | 2.1% | 27,250 +6,630 | +32% | +$17.1M |
|
|
15
QuidelOrtho
QDEL
$1.95B
| $70.3M | 2.1% | 954,466 +392,790 | +70% | +$28.9M |
|
16
Church & Dwight Co
CHD
$22.7B
| $68.7M | 2.05% | 726,870 +133,306 | +22% | +$12.6M |
|
17
Starbucks
SBUX
$100B
| $65.5M | 1.95% | 682,103 +52,263 | +8% | +$5.02M |
|
|
18
Teleflex
TFX
$5.59B
| $64.3M | 1.92% | 257,864 +190,950 | +285% | +$47.6M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $59.6M | 1.78% | 393,330 +86,670 | +28% | +$13.1M |
|
20
PayPal
PYPL
$67.1B
| $57.9M | 1.73% | 942,140 +38,950 | +4% | +$2.39M |
|
21
Carlyle Group
CG
$23.4B
| $57.8M | 1.72% | 1,420,500 +20,500 | +1% | +$834K |
|
22
KKR & Co
KKR
$124B
| $56M | 1.67% | 675,500 -206,500 | -23% | -$17.1M |
|
23
Comcast
CMCSA
$125B
| $55.4M | 1.65% | 1,262,530 -21,130 | -2% | -$927K |
|
24
Colgate-Palmolive
CL
$67.9B
| $51.8M | 1.55% | 649,760 +85,450 | +15% | +$6.81M |
|
25
PepsiCo
PEP
$204B
| $49.9M | 1.49% | 293,820 +40,415 | +16% | +$6.86M |
|