LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.87%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.2%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
58
New
1
Increased
11
Reduced
41
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$112M |
| 2 |
lululemon athletica
LULU
|
$15.7M |
| 3 |
Marsh & McLennan
MMC
|
$13.8M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
Brookfield Asset Management
BAM
|
$6.87M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
TSMC
TSM
|
$68.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 4 |
PayPal
PYPL
|
$28.7M |
| 5 |
Estee Lauder
EL
|
$26.3M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $313M | 10.67% | 700,836 -172,905 | -20% | -$77.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 8.31% | 1,339,635 -297,851 | -18% | -$54.3M |
|
|
3
TSMC
TSM
$1.2T
| $188M | 6.41% | 1,082,370 -394,240 | -27% | -$68.5M |
|
4
Agilent Technologies
A
$35.7B
| $136M | 4.62% | 1,045,428 -91,390 | -8% | -$11.8M |
|
5
Intuit
INTU
$186B
| $131M | 4.48% | 199,925 -26,103 | -12% | -$17.2M |
|
|
6
Apple
AAPL
$3.45T
| $122M | 4.15% | 578,470 +53,666 | +10% | +$11.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $112M | 3.83% | +909,100 | New | +$112M |
|
8
ResMed
RMD
$40.2B
| $108M | 3.68% | 564,007 -74,299 | -12% | -$14.2M |
|
9
Stryker
SYK
$150B
| $103M | 3.52% | 303,772 -25,571 | -8% | -$8.7M |
|
10
Ross Stores
ROST
$48.1B
| $97.7M | 3.33% | 672,212 -30,143 | -4% | -$4.38M |
|
11
Colgate-Palmolive
CL
$67.9B
| $94.1M | 3.21% | 969,620 +31,030 | +3% | +$3.01M |
|
|
12
lululemon athletica
LULU
$24.2B
| $87.6M | 2.98% | 293,217 +52,461 | +22% | +$15.7M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $75.8M | 2.58% | 155,565 -13,754 | -8% | -$6.7M |
|
14
Nasdaq
NDAQ
$54.4B
| $75.2M | 2.56% | 1,247,900 -47,190 | -4% | -$2.84M |
|
|
15
Estee Lauder
EL
$33B
| $75M | 2.55% | 704,546 -246,860 | -26% | -$26.3M |
|
16
UnitedHealth
UNH
$281B
| $71.8M | 2.45% | 141,010 -6,524 | -4% | -$3.32M |
|
17
AutoZone
AZO
$70.2B
| $69.3M | 2.36% | 23,381 -659 | -3% | -$1.95M |
|
18
Church & Dwight Co
CHD
$22.7B
| $63.7M | 2.17% | 614,810 -61,540 | -9% | -$6.38M |
|
19
Morgan Stanley
MS
$240B
| $58.7M | 2% | 604,120 +53,540 | +10% | +$5.2M |
|
20
KKR & Co
KKR
$124B
| $57.1M | 1.95% | 542,500 -42,000 | -7% | -$4.42M |
|
21
Affiliated Managers Group
AMG
$6.39B
| $51.6M | 1.76% | 330,430 -15,900 | -5% | -$2.48M |
|
22
Starbucks
SBUX
$100B
| $47.8M | 1.63% | 614,600 -171,390 | -22% | -$13.3M |
|
23
Teleflex
TFX
$5.59B
| $46.8M | 1.59% | 222,274 -7,570 | -3% | -$1.59M |
|
24
PACCAR
PCAR
$52.5B
| $44.9M | 1.53% | 435,695 +60,260 | +16% | +$6.2M |
|
25
Comcast
CMCSA
$125B
| $44.4M | 1.51% | 1,132,540 -13,060 | -1% | -$511K |
|