LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.63B
AUM Growth
+$2.63B
(-8.6%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
52
New
2
Increased
8
Reduced
36
Closed
3
Top Buys
| 1 |
M&T Bank
MTB
|
$34.8M |
| 2 |
Colgate-Palmolive
CL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$17.1M |
| 4 |
Intercontinental Exchange
ICE
|
$17M |
| 5 |
IQVIA
IQV
|
$14.8M |
Top Sells
| 1 |
TSMC
TSM
|
$55.2M |
| 2 |
Intuit
INTU
|
$49.9M |
| 3 |
lululemon athletica
LULU
|
$41.9M |
| 4 |
Stryker
SYK
|
$25M |
| 5 |
Microsoft
MSFT
|
$21.6M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $243M | 9.23% | 575,657 -51,171 | -8% | -$21.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 9.04% | 1,254,923 -108,710 | -8% | -$20.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $182M | 6.94% | 1,357,631 +127,261 | +10% | +$17.1M |
|
|
4
TSMC
TSM
$1.2T
| $138M | 5.26% | 700,130 -279,432 | -29% | -$55.2M |
|
5
Apple
AAPL
$3.45T
| $136M | 5.19% | 544,979 -43,861 | -7% | -$11M |
|
6
ResMed
RMD
$40.2B
| $116M | 4.4% | 505,836 -14,280 | -3% | -$3.27M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $114M | 4.33% | 1,252,010 +260,620 | +26% | +$23.7M |
|
8
Agilent Technologies
A
$35.7B
| $95.9M | 3.65% | 713,950 -76,620 | -10% | -$10.3M |
|
9
Ross Stores
ROST
$48.1B
| $91.8M | 3.5% | 607,185 -12,535 | -2% | -$1.9M |
|
10
AutoZone
AZO
$70.2B
| $86.8M | 3.3% | 27,105 -2,835 | -9% | -$9.08M |
|
|
11
lululemon athletica
LULU
$24.2B
| $79.6M | 3.03% | 208,264 -109,454 | -34% | -$41.9M |
|
12
Nasdaq
NDAQ
$54.4B
| $78.8M | 3% | 1,019,020 -247,070 | -20% | -$19.1M |
|
|
13
Stryker
SYK
$150B
| $76.4M | 2.91% | 212,133 -69,557 | -25% | -$25M |
|
14
Morgan Stanley
MS
$240B
| $63.6M | 2.42% | 505,840 -157,700 | -24% | -$19.8M |
|
15
KKR & Co
KKR
$124B
| $60.6M | 2.3% | 409,500 -56,700 | -12% | -$8.39M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $59.2M | 2.25% | 143,298 +4,823 | +3% | +$1.99M |
|
|
17
Intuit
INTU
$186B
| $57.5M | 2.19% | 91,416 -79,450 | -46% | -$49.9M |
|
18
PACCAR
PCAR
$52.5B
| $53M | 2.02% | 509,585 -65,380 | -11% | -$6.8M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $50.7M | 1.93% | 274,018 -43,912 | -14% | -$8.12M |
|
20
Brookfield
BN
$98.3B
| $41.6M | 1.58% | 724,000 -68,000 | -9% | -$3.91M |
|
21
Apollo Global Management
APO
$77.9B
| $39.6M | 1.51% | 240,000 -96,000 | -29% | -$15.9M |
|
22
Comcast
CMCSA
$125B
| $39.5M | 1.5% | 1,051,620 -15,600 | -1% | -$585K |
|
23
Hubbell
HUBB
$22.9B
| $39.2M | 1.49% | 93,470 +820 | +0.9% | +$343K |
|
24
Carlyle Group
CG
$23.4B
| $37.4M | 1.42% | 741,000 -175,000 | -19% | -$8.84M |
|
25
Marsh & McLennan
MMC
$101B
| $35.1M | 1.34% | 165,180 -4,000 | -2% | -$850K |
|