LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.06%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$3.2B
AUM Growth
+$3.2B
(-4.6%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
61
New
1
Increased
14
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$83.6M |
| 2 |
Morgan Stanley
MS
|
$31.4M |
| 3 |
Colgate-Palmolive
CL
|
$26M |
| 4 |
Marsh & McLennan
MMC
|
$20.1M |
| 5 |
Starbucks
SBUX
|
$9.49M |
Top Sells
| 1 |
Intuit
INTU
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$55M |
| 3 |
Stryker
SYK
|
$37.8M |
| 4 |
PepsiCo
PEP
|
$34.4M |
| 5 |
Agilent Technologies
A
|
$30.5M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 21.34% |
| 3 | Financials | 16.34% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $368M | 11.49% | 873,741 -130,642 | -13% | -$55M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 7.73% | 1,637,486 +18,036 | +1% | +$2.72M |
|
3
TSMC
TSM
$1.2T
| $201M | 6.28% | 1,476,610 -172,300 | -10% | -$23.4M |
|
|
4
Agilent Technologies
A
$35.7B
| $165M | 5.17% | 1,136,818 -209,416 | -16% | -$30.5M |
|
|
5
Intuit
INTU
$186B
| $147M | 4.59% | 226,028 -97,940 | -30% | -$63.7M |
|
6
Estee Lauder
EL
$33B
| $147M | 4.58% | 951,406 -137,520 | -13% | -$21.2M |
|
7
ResMed
RMD
$40.2B
| $126M | 3.95% | 638,306 -45,457 | -7% | -$9M |
|
|
8
Stryker
SYK
$150B
| $118M | 3.68% | 329,343 -105,654 | -24% | -$37.8M |
|
9
Ross Stores
ROST
$48.1B
| $103M | 3.22% | 702,355 -207,172 | -23% | -$30.4M |
|
10
lululemon athletica
LULU
$24.2B
| $94.1M | 2.94% | 240,756 -8,328 | -3% | -$3.25M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $91.4M | 2.86% | 169,319 -24,450 | -13% | -$13.2M |
|
|
12
Apple
AAPL
$3.45T
| $90M | 2.81% | 524,804 +487,738 | +1,316% | +$83.6M |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $84.5M | 2.64% | 938,590 +288,830 | +44% | +$26M |
|
14
Nasdaq
NDAQ
$54.4B
| $81.7M | 2.55% | 1,295,090 +30,100 | +2% | +$1.9M |
|
15
AutoZone
AZO
$70.2B
| $75.8M | 2.37% | 24,040 -3,210 | -12% | -$10.1M |
|
16
UnitedHealth
UNH
$281B
| $73M | 2.28% | 147,534 -10,581 | -7% | -$5.23M |
|
|
17
Starbucks
SBUX
$100B
| $71.8M | 2.25% | 785,990 +103,887 | +15% | +$9.49M |
|
18
Church & Dwight Co
CHD
$22.7B
| $70.6M | 2.21% | 676,350 -50,520 | -7% | -$5.27M |
|
19
KKR & Co
KKR
$124B
| $58.8M | 1.84% | 584,500 -91,000 | -13% | -$9.15M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $58M | 1.81% | 346,330 -47,000 | -12% | -$7.87M |
|
21
Teleflex
TFX
$5.59B
| $52M | 1.63% | 229,844 -28,020 | -11% | -$6.34M |
|
|
22
Morgan Stanley
MS
$240B
| $51.8M | 1.62% | 550,580 +334,000 | +154% | +$31.4M |
|
23
Comcast
CMCSA
$125B
| $49.7M | 1.55% | 1,145,600 -116,930 | -9% | -$5.07M |
|
24
PACCAR
PCAR
$52.5B
| $46.5M | 1.45% | 375,435 -48,845 | -12% | -$6.05M |
|
25
PayPal
PYPL
$67.1B
| $42.6M | 1.33% | 635,440 -306,700 | -33% | -$20.5M |
|