Asset Manager
← All Institutions
LGT CAPITAL PARTNERS LTD.
Market Value
$2.2B
+0.2%
Holdings
53
+1
New Purchases
4
Added To
13
Closed
7
Reduced
23
Top 10 Concentration
55.2%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.33% | 6.53% | +1.80% | $186M |
| ISRG | 1.37% | 0.00% | +1.37% | $31M |
| XYL | 1.31% | 0.00% | +1.31% | $29M |
| PANW | 1.13% | 0.00% | +1.13% | $25M |
| MSFT | 10.76% | 9.80% | +0.96% | $240M |
| CDNS | 1.38% | 0.58% | +0.81% | $31M |
| IDXX | 3.59% | 2.92% | +0.67% | $80M |
| NFLX | 0.66% | 0.00% | +0.66% | $15M |
| CHD | 2.04% | 1.53% | +0.51% | $46M |
| GOOGL | 8.43% | 8.00% | +0.42% | $188M |
| BX | 1.74% | 1.38% | +0.36% | $39M |
| BN | 2.05% | 1.71% | +0.33% | $46M |
| TSM | 4.63% | 4.33% | +0.30% | $103M |
| CSL | 0.92% | 0.64% | +0.28% | $21M |
| URI | 1.82% | 1.56% | +0.26% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.63% | 2.40% | -1.77% | $14M |
| PCAR | 0.00% | 1.58% | -1.58% | $0 |
| AAPL | 3.71% | 5.24% | -1.53% | $83M |
| CMCSA | 0.31% | 1.62% | -1.32% | $7M |
| UNH | 0.00% | 0.94% | -0.94% | $0 |
| AMG | 0.54% | 1.49% | -0.94% | $12M |
| CL | 3.27% | 4.19% | -0.92% | $73M |
| IQV | 0.00% | 0.84% | -0.84% | $0 |
| HUBB | 0.87% | 1.50% | -0.63% | $19M |
| ORA | 0.00% | 0.51% | -0.51% | $0 |
| INTU | 1.29% | 1.59% | -0.31% | $29M |
| PEP | 0.00% | 0.27% | -0.27% | $0 |
| AZO | 3.15% | 3.39% | -0.24% | $70M |
| GBDC | 0.46% | 0.61% | -0.15% | $10M |
| BCE | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $896M | 40.1% |
| Large Cap | 35 | $1.3B | 57.9% |
| Mid Cap | 6 | $36M | 1.6% |
| Small Cap | 1 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$444.5B
Median Market Cap
$58.8B
Avg P/E
31.2
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.76% | 482,890 | $240M | $497.41 | $22M | -98,508 | -16.9% | |
| 2 | GOOGL | 8.43% | 1,067,697 | $188M | $176.23 | $10M | -85,548 | -7.4% | |
| 3 | NVDA | 8.33% | 1,177,483 | $186M | $157.99 | $40M | -165,523 | -12.3% | |
| 4 | RMD | 4.69% | 405,568 | $105M | $258.00 | -$90K | -62,275 | -13.3% | |
| 5 | TSM | 4.63% | 456,812 | $103M | $226.49 | $7M | -124,531 | -21.4% | |
| 6 | A | 4.25% | 803,898 | $95M | $118.01 | $5M | +35,646 | +4.6% | |
| 7 | AAPL | 3.71% | 403,555 | $83M | $205.17 | -$34M | -121,970 | -23.2% | |
| 8 | IDXX | 3.59% | 149,571 | $80M | $536.34 | $15M | -5,567 | -3.6% | |
| 9 | SYK | 3.59% | 202,496 | $80M | $395.63 | $5M | +1,410 | +0.7% | |
| 10 | CL | 3.27% | 804,191 | $73M | $90.90 | -$20M | -192,709 | -19.3% | |
| 11 | ROST | 3.18% | 557,252 | $71M | $127.58 | -$2M | -11,352 | -2.0% | |
| 12 | AZO | 3.15% | 18,945 | $70M | $3,712.23 | -$5M | -854 | -4.3% | |
| 13 | KKR | 2.82% | 473,000 | $63M | $133.03 | $5M | -29,500 | -5.9% | |
| 14 | NDAQ | 2.60% | 649,581 | $58M | $89.42 | -$2M | -137,243 | -17.4% | |
| 15 | MS | 2.06% | 326,967 | $46M | $140.86 | -$2M | -82,175 | -20.1% | |
| 16 | BN | 2.05% | 740,500 | $46M | $61.77 | $8M | +10,500 | +1.4% | |
| 17 | CHD | 2.04% | 473,885 | $46M | $96.11 | $11M | +163,440 | +52.6% | |
| 18 | ICE | 1.91% | 232,633 | $43M | $183.47 | $5M | +14,350 | +6.6% | |
| 19 | APO | 1.86% | 292,000 | $41M | $141.87 | $3M | +13,500 | +4.8% | |
| 20 | URI | 1.82% | 53,879 | $41M | $753.40 | $6M | -1,565 | -2.8% | |
| 21 | CG | 1.76% | 764,000 | $39M | $51.40 | $4M | -53,000 | -6.5% | |
| 22 | BX | 1.74% | 259,500 | $39M | $149.58 | $8M | +39,500 | +17.9% | |
| 23 | MMC | 1.60% | 162,962 | $36M | $218.64 | -$2M | +8,762 | +5.7% | |
| 24 | MTB | 1.44% | 166,141 | $32M | $193.99 | -$752K | -18,372 | -10.0% | |
| 25 | CDNS | 1.38% | 100,167 | $31M | $308.15 | $18M | +49,767 | +98.7% | |
| 26 | ISRG | 1.37% | 56,279 | $31M | $543.41 | — | +56,279 | — | NEW |
| 27 | XYL | 1.31% | 226,974 | $29M | $129.36 | — | +226,974 | — | NEW |
| 28 | HD | 1.31% | 79,912 | $29M | $366.64 | $228K | +590 | +0.7% | |
| 29 | INTU | 1.29% | 36,429 | $29M | $787.63 | -$7M | -21,382 | -37.0% | |
| 30 | PANW | 1.13% | 122,800 | $25M | $204.64 | — | +122,800 | — | NEW |
| 31 | CSL | 0.92% | 55,270 | $21M | $373.40 | $6M | +13,170 | +31.3% | |
| 32 | HUBB | 0.87% | 47,370 | $19M | $408.41 | -$14M | -53,530 | -53.0% | |
| 33 | RSG | 0.84% | 75,900 | $19M | $246.61 | $4M | +17,000 | +28.9% | |
| 34 | NFLX | 0.66% | 11,040 | $15M | $1,339.13 | — | +11,040 | — | NEW |
| 35 | LULU | 0.63% | 58,906 | $14M | $237.58 | -$39M | -129,723 | -68.8% | |
| 36 | AMG | 0.54% | 61,815 | $12M | $196.77 | -$21M | -135,303 | -68.6% | |
| 37 | GBDC | 0.46% | 696,000 | $10M | $14.65 | -$3M | -204,000 | -22.7% | |
| 38 | ARCC | 0.43% | 436,500 | $10M | $21.96 | $777K | +39,000 | +9.8% | |
| 39 | TSLX | 0.36% | 336,500 | $8M | $23.81 | -$828K | -58,500 | -14.8% | |
| 40 | BXSL | 0.32% | 229,000 | $7M | $30.75 | -$369K | — | — | |
| 41 | CMCSA | 0.31% | 192,055 | $7M | $35.69 | -$29M | -787,910 | -80.4% | |
| 42 | ELY | 0.27% | 750,789 | $6M | $8.05 | $1M | — | — | |
| 43 | TMUS | 0.23% | 21,960 | $5M | $238.26 | -$625K | — | — | |
| 44 | AKAM | 0.05% | 14,470 | $1M | $79.76 | -$11K | — | — | |
| 45 | PYPL | 0.04% | 11,900 | $884K | $74.32 | $108K | — | — | |
| 46 | TFX | 0.01% | 2,310 | $273K | $118.36 | -$46K | — | — | |
| 47 | UNH | —% | — | — | — | -$21M | -40,147 | -100.0% | SOLD |
| 48 | IQV | —% | — | — | — | -$19M | -105,800 | -100.0% | SOLD |
| 49 | PEP | —% | — | — | — | -$6M | -39,750 | -100.0% | SOLD |
| 50 | PCAR | —% | — | — | — | -$35M | -361,780 | -100.0% | SOLD |
| 51 | EL | —% | — | — | — | -$2M | -26,840 | -100.0% | SOLD |
| 52 | BCE | —% | — | — | — | -$3M | -135,020 | -100.0% | SOLD |
| 53 | ORA | —% | — | — | — | -$11M | -161,860 | -100.0% | SOLD |