LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.7%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.88B
AUM Growth
+$2.88B
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
62
New
4
Increased
13
Reduced
33
Closed
12
Top Buys
| 1 |
Hubbell
HUBB
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Home Depot
HD
|
$33.3M |
| 4 |
AutoZone
AZO
|
$20.7M |
| 5 |
PACCAR
PCAR
|
$13.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$58.2M |
| 2 |
Estee Lauder
EL
|
$39.5M |
| 3 |
Agilent Technologies
A
|
$37.8M |
| 4 |
UnitedHealth
UNH
|
$35.7M |
| 5 |
Microsoft
MSFT
|
$31.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 19.32% |
| 3 | Healthcare | 18.09% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $270M | 9.38% | 626,828 -74,008 | -11% | -$31.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 7.86% | 1,363,633 +23,998 | +2% | +$3.98M |
|
3
TSMC
TSM
$1.2T
| $170M | 5.92% | 979,562 -102,808 | -9% | -$17.9M |
|
|
4
NVIDIA
NVDA
$4.24T
| $149M | 5.2% | 1,230,370 +321,270 | +35% | +$39M |
|
5
Apple
AAPL
$3.45T
| $137M | 4.77% | 588,840 +10,370 | +2% | +$2.42M |
|
6
ResMed
RMD
$40.2B
| $127M | 4.42% | 520,116 -43,891 | -8% | -$10.7M |
|
|
7
Agilent Technologies
A
$35.7B
| $117M | 4.08% | 790,570 -254,858 | -24% | -$37.8M |
|
8
Intuit
INTU
$186B
| $106M | 3.69% | 170,866 -29,059 | -15% | -$18M |
|
9
Colgate-Palmolive
CL
$67.9B
| $103M | 3.58% | 991,390 +21,770 | +2% | +$2.26M |
|
10
Stryker
SYK
$150B
| $102M | 3.54% | 281,690 -22,082 | -7% | -$7.98M |
|
|
11
AutoZone
AZO
$70.2B
| $94.3M | 3.28% | 29,940 +6,559 | +28% | +$20.7M |
|
12
Ross Stores
ROST
$48.1B
| $93.3M | 3.24% | 619,720 -52,492 | -8% | -$7.9M |
|
13
Nasdaq
NDAQ
$54.4B
| $92.4M | 3.21% | 1,266,090 +18,190 | +1% | +$1.33M |
|
14
lululemon athletica
LULU
$24.2B
| $86.2M | 3% | 317,718 +24,501 | +8% | +$6.65M |
|
15
Idexx Laboratories
IDXX
$51.8B
| $70M | 2.43% | 138,475 -17,090 | -11% | -$8.63M |
|
16
Morgan Stanley
MS
$240B
| $69.2M | 2.41% | 663,540 +59,420 | +10% | +$6.19M |
|
17
KKR & Co
KKR
$124B
| $60.9M | 2.12% | 466,200 -76,300 | -14% | -$9.96M |
|
18
Teleflex
TFX
$5.59B
| $57.3M | 1.99% | 231,685 +9,411 | +4% | +$2.33M |
|
|
19
PACCAR
PCAR
$52.5B
| $56.7M | 1.97% | 574,965 +139,270 | +32% | +$13.7M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $56.5M | 1.97% | 317,930 -12,500 | -4% | -$2.22M |
|
21
Church & Dwight Co
CHD
$22.7B
| $54M | 1.88% | 515,550 -99,260 | -16% | -$10.4M |
|
|
22
UnitedHealth
UNH
$281B
| $46.8M | 1.63% | 80,036 -60,974 | -43% | -$35.7M |
|
23
Comcast
CMCSA
$125B
| $44.6M | 1.55% | 1,067,220 -65,320 | -6% | -$2.73M |
|
24
Brookfield
BN
$98.3B
| $42.1M | 1.46% | 792,000 -45,000 | -5% | -$2.39M |
|
25
Apollo Global Management
APO
$77.9B
| $42M | 1.46% | 336,000 +6,500 | +2% | +$812K |
|