LCP
LGT Capital Partners Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.99%
1 Year Return
+17.09%
3 Year Return
+69.3%
5 Year Return
+106.42%
10 Year Return
+248.1%
AUM
$2.25B
AUM Growth
+$2.25B
(-14%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3
Top Buys
| 1 |
United Rentals
URI
|
$34.7M |
| 2 |
Carlisle Companies
CSL
|
$14.3M |
| 3 |
Republic Services
RSG
|
$14.3M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
KKR & Co
KKR
|
$10.8M |
Top Sells
| 1 |
AutoZone
AZO
|
$27.9M |
| 2 |
Colgate-Palmolive
CL
|
$23.9M |
| 3 |
Teleflex
TFX
|
$20.8M |
| 4 |
Intuit
INTU
|
$20.6M |
| 5 |
TSMC
TSM
|
$19.7M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $218M | 9.69% | 581,398 +5,741 | +1% | +$2.16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 7.92% | 1,153,245 -101,678 | -8% | -$15.7M |
|
3
NVIDIA
NVDA
$4.24T
| $146M | 6.46% | 1,343,006 -14,625 | -1% | -$1.59M |
|
4
Apple
AAPL
$3.45T
| $117M | 5.18% | 525,525 -19,454 | -4% | -$4.32M |
|
5
ResMed
RMD
$40.2B
| $105M | 4.65% | 467,843 -37,993 | -8% | -$8.5M |
|
|
6
TSMC
TSM
$1.2T
| $96.5M | 4.29% | 581,343 -118,787 | -17% | -$19.7M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $93.4M | 4.15% | 996,900 -255,110 | -20% | -$23.9M |
|
8
Agilent Technologies
A
$35.7B
| $89.9M | 3.99% | 768,252 +54,302 | +8% | +$6.35M |
|
|
9
AutoZone
AZO
$70.2B
| $75.5M | 3.35% | 19,799 -7,306 | -27% | -$27.9M |
|
10
Stryker
SYK
$150B
| $74.9M | 3.32% | 201,086 -11,047 | -5% | -$4.11M |
|
11
Ross Stores
ROST
$48.1B
| $72.7M | 3.23% | 568,604 -38,581 | -6% | -$4.93M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $65.2M | 2.89% | 155,138 +11,840 | +8% | +$4.97M |
|
13
Nasdaq
NDAQ
$54.4B
| $59.7M | 2.65% | 786,824 -232,196 | -23% | -$17.6M |
|
|
14
KKR & Co
KKR
$124B
| $58.1M | 2.58% | 502,500 +93,000 | +23% | +$10.8M |
|
15
lululemon athletica
LULU
$24.2B
| $53.4M | 2.37% | 188,629 -19,635 | -9% | -$5.56M |
|
16
Morgan Stanley
MS
$240B
| $47.7M | 2.12% | 409,142 -96,698 | -19% | -$11.3M |
|
17
Brookfield
BN
$98.3B
| $38.2M | 1.7% | 730,000 +6,000 | +0.8% | +$314K |
|
18
Apollo Global Management
APO
$77.9B
| $38.1M | 1.69% | 278,500 +38,500 | +16% | +$5.27M |
|
19
Intercontinental Exchange
ICE
$101B
| $37.7M | 1.67% | 218,283 +19,802 | +10% | +$3.42M |
|
20
Marsh & McLennan
MMC
$101B
| $37.6M | 1.67% | 154,200 -10,980 | -7% | -$2.68M |
|
21
Comcast
CMCSA
$125B
| $36.2M | 1.61% | 979,965 -71,655 | -7% | -$2.64M |
|
22
Carlyle Group
CG
$23.4B
| $35.6M | 1.58% | 817,000 +76,000 | +10% | +$3.31M |
|
|
23
Intuit
INTU
$186B
| $35.5M | 1.58% | 57,811 -33,605 | -37% | -$20.6M |
|
24
PACCAR
PCAR
$52.5B
| $35.2M | 1.56% | 361,780 -147,805 | -29% | -$14.4M |
|
|
25
United Rentals
URI
$61.5B
| $34.7M | 1.54% | +55,444 | New | +$34.7M |
|