LCP

LGT Capital Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$62.1M
3
+$44.2M
4
PANW icon
Palo Alto Networks
PANW
+$27.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$21.5M

Top Sells

1
+$73.6M
2
+$73.1M
3
+$62.9M
4
BN icon
Brookfield
BN
+$45.7M
5
APO icon
Apollo Global Management
APO
+$41.4M

Sector Composition

1 Technology 40.52%
2 Healthcare 16.41%
3 Financials 12.5%
4 Communication Services 9.28%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.2T
$232M 11.28%
448,724
-34,166
NVDA icon
2
NVIDIA
NVDA
$4.9T
$184M 8.95%
988,079
-189,404
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$174M 8.45%
716,434
-351,263
TSM icon
4
TSMC
TSM
$1.99T
$109M 5.29%
390,027
-66,785
A icon
5
Agilent Technologies
A
$34.3B
$102M 4.96%
796,093
-7,805
AAPL icon
6
Apple
AAPL
$4T
$90.5M 4.39%
355,553
-48,002
AZO icon
7
AutoZone
AZO
$59.1B
$79.2M 3.84%
18,465
-480
IDXX icon
8
Idexx Laboratories
IDXX
$45.9B
$76.9M 3.73%
120,325
-29,246
SYK icon
9
Stryker
SYK
$126B
$76.1M 3.69%
205,769
+3,273
ROST icon
10
Ross Stores
ROST
$72.9B
$75.9M 3.68%
498,252
-59,000
INTU icon
11
Intuit
INTU
$112B
$66.8M 3.24%
97,814
+61,385
MA icon
12
Mastercard
MA
$453B
$64M 3.11%
+112,533
FICO icon
13
Fair Isaac
FICO
$21.6B
$61.8M 3%
+41,268
CL icon
14
Colgate-Palmolive
CL
$65.9B
$61.2M 2.97%
765,702
-38,489
PANW icon
15
Palo Alto Networks
PANW
$146B
$54.5M 2.64%
267,416
+144,616
CHD icon
16
Church & Dwight Co
CHD
$22B
$49.2M 2.39%
561,892
+88,007
ISRG icon
17
Intuitive Surgical
ISRG
$172B
$45.3M 2.2%
101,180
+44,901
NDAQ icon
18
Nasdaq
NDAQ
$48.9B
$42.4M 2.06%
479,668
-169,913
XYL icon
19
Xylem
XYL
$29.2B
$39.6M 1.92%
268,704
+41,730
MTB icon
20
M&T Bank
MTB
$31.9B
$38.6M 1.87%
195,241
+29,100
RMD icon
21
ResMed
RMD
$32.4B
$37.7M 1.83%
137,789
-267,779
URI icon
22
United Rentals
URI
$50.7B
$37.2M 1.81%
38,970
-14,909
MS icon
23
Morgan Stanley
MS
$302B
$37M 1.8%
232,949
-94,018
ICE icon
24
Intercontinental Exchange
ICE
$89.9B
$36.4M 1.77%
216,213
-16,420
MRSH
25
Marsh
MRSH
$84.3B
$35.8M 1.74%
177,731
+14,769
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