Asset Manager
← All Institutions
LGT CAPITAL PARTNERS LTD.
Market Value
$2.0B
+4.9%
Holdings
41
+2
New Purchases
3
Added To
16
Closed
3
Reduced
17
Top 10 Concentration
55.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 1.98% | 0.00% | +1.98% | $39M |
| LLY | 1.53% | 0.00% | +1.53% | $30M |
| AVGO | 3.36% | 2.04% | +1.32% | $66M |
| AAPL | 6.20% | 4.90% | +1.30% | $122M |
| NOW | 1.16% | 0.00% | +1.16% | $23M |
| TSM | 6.15% | 5.22% | +0.93% | $121M |
| NVDA | 10.00% | 9.21% | +0.79% | $198M |
| URI | 1.27% | 0.80% | +0.48% | $25M |
| CVSA | 0.51% | 0.11% | +0.40% | $10M |
| CL | 2.53% | 2.14% | +0.39% | $50M |
| DXCM | 1.16% | 0.82% | +0.34% | $23M |
| RSG | 1.67% | 1.35% | +0.32% | $33M |
| MS | 1.47% | 1.19% | +0.28% | $29M |
| ORA | 0.32% | 0.10% | +0.22% | $6M |
| NFLX | 2.66% | 2.47% | +0.19% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.28% | 9.47% | -3.20% | $124M |
| RMD | 0.00% | 1.28% | -1.28% | $0 |
| IDXX | 2.11% | 3.22% | -1.11% | $42M |
| SYK | 2.62% | 3.65% | -1.03% | $52M |
| ISRG | 2.10% | 2.86% | -0.76% | $41M |
| ICE | 1.33% | 1.99% | -0.66% | $26M |
| A | 4.48% | 5.12% | -0.63% | $89M |
| ROST | 3.04% | 3.66% | -0.62% | $60M |
| FICO | 2.26% | 2.84% | -0.58% | $45M |
| GOOGL | 8.60% | 9.10% | -0.50% | $170M |
| PANW | 1.78% | 2.22% | -0.44% | $35M |
| NDAQ | 1.46% | 1.89% | -0.44% | $29M |
| MTB | 1.28% | 1.49% | -0.20% | $25M |
| CHD | 2.45% | 2.63% | -0.18% | $48M |
| AWK | 1.55% | 1.67% | -0.11% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $1.1B | 53.4% |
| Large Cap | 26 | $904M | 45.8% |
| Mid Cap | 3 | $16M | 0.8% |
Portfolio Analytics
Avg Market Cap
$658.5B
Median Market Cap
$67.4B
Avg P/E
29.0
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.00% | 987,108 | $198M | $200.09 | $24M | -6,984 | -0.7% | |
| 2 | GOOGL | 8.60% | 475,105 | $170M | $357.37 | -$1M | -120,383 | -20.2% | |
| 3 | MSFT | 6.28% | 332,257 | $124M | $373.02 | -$54M | -149,600 | -31.1% | |
| 4 | AAPL | 6.20% | 423,250 | $122M | $289.36 | $30M | +59,587 | +16.4% | |
| 5 | TSM | 6.15% | 254,347 | $121M | $477.57 | $23M | -36,662 | -12.6% | |
| 6 | A | 4.48% | 666,834 | $89M | $132.83 | -$8M | -178,030 | -21.1% | |
| 7 | MA | 3.99% | 153,420 | $79M | $513.60 | $7M | +10,042 | +7.0% | |
| 8 | AZO | 3.42% | 21,143 | $68M | $3,195.94 | $4M | +2,305 | +12.2% | |
| 9 | AVGO | 3.36% | 175,768 | $66M | $377.75 | $28M | +51,649 | +41.6% | |
| 10 | ROST | 3.04% | 282,091 | $60M | $212.85 | -$9M | -36,230 | -11.4% | |
| 11 | NFLX | 2.66% | 736,313 | $53M | $71.40 | $6M | +252,099 | +52.1% | |
| 12 | SYK | 2.62% | 164,418 | $52M | $314.84 | -$17M | -44,479 | -21.3% | |
| 13 | XYL | 2.58% | 431,746 | $51M | $118.21 | $930K | +12,444 | +3.0% | |
| 14 | CL | 2.53% | 546,076 | $50M | $91.68 | $10M | +73,100 | +15.5% | |
| 15 | CHD | 2.45% | 499,702 | $48M | $96.88 | -$1M | -31,600 | -6.0% | |
| 16 | FICO | 2.26% | 37,346 | $45M | $1,194.78 | -$9M | -12,654 | -25.3% | |
| 17 | IDXX | 2.11% | 79,135 | $42M | $526.44 | -$19M | -28,881 | -26.7% | |
| 18 | ISRG | 2.10% | 104,239 | $41M | $397.68 | -$12M | -12,497 | -10.7% | |
| 19 | CDNS | 2.02% | 106,316 | $40M | $375.32 | $5M | -21,026 | -16.5% | |
| 20 | BSX | 1.98% | 915,966 | $39M | $42.68 | — | +915,966 | — | NEW |
| 21 | PANW | 1.78% | 103,024 | $35M | $341.02 | -$7M | -157,864 | -60.5% | |
| 22 | RSG | 1.67% | 155,182 | $33M | $213.08 | $8M | +39,122 | +33.7% | |
| 23 | CSL | 1.60% | 87,208 | $32M | $362.75 | $3M | +560 | +0.7% | |
| 24 | AWK | 1.55% | 233,192 | $31M | $131.58 | -$721K | +2,430 | +1.1% | |
| 25 | LLY | 1.53% | 25,240 | $30M | $1,199.43 | — | +25,240 | — | NEW |
| 26 | MS | 1.47% | 138,580 | $29M | $209.04 | $7M | +2,386 | +1.8% | |
| 27 | NDAQ | 1.46% | 364,877 | $29M | $78.82 | -$7M | -55,335 | -13.2% | |
| 28 | MMC | 1.40% | 165,663 | $28M | $166.67 | -$339K | +4,520 | +2.8% | |
| 29 | HD | 1.37% | 76,604 | $27M | $352.68 | $730K | -3,320 | -4.2% | |
| 30 | ICE | 1.33% | 214,052 | $26M | $123.11 | -$11M | -24,456 | -10.2% | |
| 31 | MTB | 1.28% | 106,351 | $25M | $238.01 | -$3M | -28,960 | -21.4% | |
| 32 | URI | 1.27% | 22,220 | $25M | $1,132.89 | $10M | +1,595 | +7.7% | |
| 33 | NOW | 1.16% | 231,707 | $23M | $99.28 | — | +231,707 | — | NEW |
| 34 | DXCM | 1.16% | 340,670 | $23M | $67.35 | $7M | +93,520 | +37.8% | |
| 35 | CVSA | 0.51% | 80,500 | $10M | $124.66 | $8M | +62,800 | +354.8% | |
| 36 | ORA | 0.32% | 57,850 | $6M | $108.90 | $4M | +41,200 | +247.4% | |
| 37 | WAB | 0.21% | 15,220 | $4M | $269.60 | $300K | — | — | |
| 38 | VLTO | 0.07% | 16,400 | $1M | $88.68 | $4K | — | — | |
| 39 | RMD | —% | — | — | — | -$24M | -107,130 | -100.0% | SOLD |
| 40 | INTU | —% | — | — | — | -$1M | -2,660 | -100.0% | SOLD |
| 41 | AMG | —% | — | — | — | -$1M | -4,730 | -100.0% | SOLD |