Asset Manager
← All Institutions
LGT CAPITAL PARTNERS LTD.
Market Value
$1.9B
-6.6%
Holdings
39
-1
New Purchases
1
Added To
21
Closed
1
Reduced
15
Top 10 Concentration
57.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.04% | 0.11% | +1.93% | $38M |
| NFLX | 2.47% | 0.87% | +1.60% | $47M |
| AWK | 1.67% | 0.17% | +1.50% | $31M |
| DXCM | 0.82% | 0.00% | +0.82% | $16M |
| XYL | 2.66% | 2.05% | +0.61% | $50M |
| MA | 3.81% | 3.36% | +0.45% | $72M |
| AAPL | 4.90% | 4.49% | +0.41% | $92M |
| CSL | 1.54% | 1.16% | +0.38% | $29M |
| AZO | 3.38% | 3.09% | +0.29% | $64M |
| RSG | 1.35% | 1.10% | +0.25% | $25M |
| PANW | 2.22% | 2.03% | +0.19% | $42M |
| CDNS | 1.88% | 1.74% | +0.14% | $35M |
| ISRG | 2.86% | 2.77% | +0.09% | $54M |
| HD | 1.40% | 1.31% | +0.08% | $26M |
| CVSA | 0.11% | 0.04% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.06% | 3.22% | -3.16% | $1M |
| MSFT | 9.47% | 11.00% | -1.53% | $178M |
| MS | 1.19% | 1.87% | -0.68% | $22M |
| FICO | 2.84% | 3.48% | -0.64% | $53M |
| MTB | 1.49% | 2.08% | -0.59% | $28M |
| URI | 0.80% | 1.38% | -0.58% | $15M |
| GOOGL | 9.10% | 9.57% | -0.47% | $171M |
| IDXX | 3.22% | 3.56% | -0.33% | $61M |
| CL | 2.14% | 2.37% | -0.23% | $40M |
| TSM | 5.22% | 5.42% | -0.20% | $98M |
| A | 5.12% | 5.31% | -0.19% | $96M |
| ROST | 3.66% | 3.83% | -0.17% | $69M |
| MMC | 1.48% | 1.59% | -0.11% | $28M |
| SYK | 3.65% | 3.72% | -0.07% | $69M |
| RMD | 1.28% | 1.34% | -0.06% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $919M | 48.8% |
| Large Cap | 26 | $958M | 50.9% |
| Mid Cap | 3 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$632.1B
Median Market Cap
$72.5B
Avg P/E
33.7
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.47% | 481,857 | $178M | $370.17 | -$43M | +23,289 | +5.1% | |
| 2 | NVDA | 9.21% | 994,092 | $173M | $174.40 | -$12M | +953 | +0.1% | |
| 3 | GOOGL | 9.10% | 595,488 | $171M | $287.56 | -$22M | -20,575 | -3.3% | |
| 4 | TSM | 5.22% | 291,009 | $98M | $337.95 | -$11M | -68,820 | -19.1% | |
| 5 | A | 5.12% | 844,864 | $96M | $113.98 | -$11M | +58,267 | +7.4% | |
| 6 | AAPL | 4.90% | 363,663 | $92M | $253.79 | $2M | +30,900 | +9.3% | |
| 7 | MA | 3.81% | 143,378 | $72M | $499.66 | $4M | +24,784 | +20.9% | |
| 8 | ROST | 3.66% | 318,321 | $69M | $216.63 | -$8M | -110,353 | -25.7% | |
| 9 | SYK | 3.65% | 208,897 | $69M | $328.59 | -$6M | -4,355 | -2.0% | |
| 10 | AZO | 3.38% | 18,838 | $64M | $3,377.78 | $1M | +447 | +2.4% | |
| 11 | IDXX | 3.22% | 108,016 | $61M | $561.89 | -$11M | +2,018 | +1.9% | |
| 12 | ISRG | 2.86% | 116,736 | $54M | $460.99 | -$2M | +18,120 | +18.4% | |
| 13 | FICO | 2.84% | 50,000 | $53M | $1,067.54 | -$17M | +8,539 | +20.6% | |
| 14 | XYL | 2.66% | 419,302 | $50M | $119.50 | $9M | +115,608 | +38.1% | |
| 15 | CHD | 2.63% | 531,302 | $50M | $93.32 | -$2M | -89,390 | -14.4% | |
| 16 | NFLX | 2.47% | 484,214 | $47M | $96.15 | $29M | +297,514 | +159.3% | |
| 17 | PANW | 2.22% | 260,888 | $42M | $160.32 | $946K | +38,955 | +17.6% | |
| 18 | CL | 2.14% | 472,976 | $40M | $85.23 | -$7M | -131,386 | -21.7% | |
| 19 | AVGO | 2.04% | 124,119 | $38M | $309.51 | $36M | +117,919 | +1901.9% | |
| 20 | ICE | 1.99% | 238,508 | $38M | $157.28 | -$2M | -4,630 | -1.9% | |
| 21 | NDAQ | 1.89% | 420,212 | $36M | $84.89 | -$2M | +34,980 | +9.1% | |
| 22 | CDNS | 1.88% | 127,342 | $35M | $277.87 | $244K | +14,920 | +13.3% | |
| 23 | AWK | 1.67% | 230,762 | $31M | $136.09 | $28M | +204,282 | +771.5% | |
| 24 | CSL | 1.54% | 86,648 | $29M | $333.62 | $6M | +13,618 | +18.6% | |
| 25 | MTB | 1.49% | 135,311 | $28M | $206.72 | -$14M | -72,530 | -34.9% | |
| 26 | MMC | 1.48% | 161,143 | $28M | $173.45 | -$4M | -12,088 | -7.0% | |
| 27 | HD | 1.40% | 79,924 | $26M | $328.89 | -$218K | +2,900 | +3.8% | |
| 28 | RSG | 1.35% | 116,060 | $25M | $219.02 | $3M | +11,300 | +10.8% | |
| 29 | RMD | 1.28% | 107,130 | $24M | $224.48 | -$3M | -4,907 | -4.4% | |
| 30 | MS | 1.19% | 136,194 | $22M | $164.57 | -$15M | -75,829 | -35.8% | |
| 31 | DXCM | 0.82% | 247,150 | $16M | $62.80 | — | +247,150 | — | NEW |
| 32 | URI | 0.80% | 20,625 | $15M | $728.56 | -$13M | -13,685 | -39.9% | |
| 33 | WAB | 0.20% | 15,220 | $4M | $249.91 | $555K | — | — | |
| 34 | CVSA | 0.11% | 17,700 | $2M | $115.25 | $1M | +10,700 | +152.9% | |
| 35 | ORA | 0.10% | 16,650 | $2M | $111.92 | $1M | +9,500 | +132.9% | |
| 36 | VLTO | 0.08% | 16,400 | $1M | $88.42 | -$356K | -1,700 | -9.4% | |
| 37 | AMG | 0.07% | 4,730 | $1M | $276.70 | -$343K | -1,000 | -17.4% | |
| 38 | INTU | 0.06% | 2,660 | $1M | $432.38 | -$64M | -95,419 | -97.3% | |
| 39 | CMCSA | —% | — | — | — | -$548K | -18,350 | -100.0% | SOLD |