Asset Manager
← All Institutions
LGT CAPITAL PARTNERS LTD.
Market Value
$2.1B
-7.7%
Holdings
52
-1
New Purchases
6
Added To
12
Closed
14
Reduced
19
Top 10 Concentration
58.3%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 3.11% | 0.00% | +3.11% | $64M |
| FICO | 3.00% | 0.00% | +3.00% | $62M |
| INTU | 3.24% | 1.29% | +1.96% | $67M |
| PANW | 2.64% | 1.13% | +1.52% | $54M |
| ISRG | 2.20% | 1.37% | +0.83% | $45M |
| A | 4.96% | 4.25% | +0.71% | $102M |
| AZO | 3.84% | 3.15% | +0.69% | $79M |
| AAPL | 4.39% | 3.71% | +0.69% | $91M |
| TSM | 5.29% | 4.63% | +0.65% | $109M |
| NVDA | 8.95% | 8.33% | +0.61% | $184M |
| XYL | 1.92% | 1.31% | +0.61% | $40M |
| MSFT | 11.28% | 10.76% | +0.52% | $232M |
| ROST | 3.68% | 3.18% | +0.50% | $76M |
| MTB | 1.87% | 1.44% | +0.43% | $39M |
| RSG | 1.21% | 0.84% | +0.37% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMD | 1.83% | 4.69% | -2.86% | $38M |
| KKR | 0.00% | 2.82% | -2.82% | $0 |
| BN | 0.00% | 2.05% | -2.05% | $0 |
| APO | 0.00% | 1.86% | -1.86% | $0 |
| CG | 0.00% | 1.76% | -1.76% | $0 |
| BX | 0.00% | 1.74% | -1.74% | $0 |
| LULU | 0.00% | 0.63% | -0.63% | $0 |
| NDAQ | 2.06% | 2.60% | -0.54% | $42M |
| GBDC | 0.00% | 0.46% | -0.46% | $0 |
| ARCC | 0.00% | 0.43% | -0.43% | $0 |
| AMG | 0.12% | 0.54% | -0.43% | $2M |
| TSLX | 0.00% | 0.36% | -0.36% | $0 |
| BXSL | 0.00% | 0.32% | -0.32% | $0 |
| CL | 2.97% | 3.27% | -0.30% | $61M |
| CMCSA | 0.03% | 0.31% | -0.28% | $577K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $936M | 45.4% |
| Large Cap | 35 | $1.1B | 54.4% |
| Mid Cap | 6 | $3M | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.4B
Median Market Cap
$57.5B
Avg P/E
32.1
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.28% | 448,724 | $232M | $517.95 | -$8M | -34,166 | -7.1% | |
| 2 | NVDA | 8.95% | 988,079 | $184M | $186.58 | -$2M | -189,404 | -16.1% | |
| 3 | GOOGL | 8.45% | 716,434 | $174M | $243.10 | -$14M | -351,263 | -32.9% | |
| 4 | TSM | 5.29% | 390,027 | $109M | $279.29 | $5M | -66,785 | -14.6% | |
| 5 | A | 4.96% | 796,093 | $102M | $128.35 | $7M | -7,805 | -1.0% | |
| 6 | AAPL | 4.39% | 355,553 | $91M | $254.63 | $8M | -48,002 | -11.9% | |
| 7 | AZO | 3.84% | 18,465 | $79M | $4,290.24 | $9M | -480 | -2.5% | |
| 8 | IDXX | 3.73% | 120,325 | $77M | $638.89 | -$3M | -29,246 | -19.6% | |
| 9 | SYK | 3.69% | 205,769 | $76M | $369.67 | -$4M | +3,273 | +1.6% | |
| 10 | ROST | 3.68% | 498,252 | $76M | $152.39 | $5M | -59,000 | -10.6% | |
| 11 | INTU | 3.24% | 97,814 | $67M | $682.91 | $38M | +61,385 | +168.5% | |
| 12 | MA | 3.11% | 112,533 | $64M | $568.81 | — | +112,533 | — | NEW |
| 13 | FICO | 3.00% | 41,268 | $62M | $1,496.53 | — | +41,268 | — | NEW |
| 14 | CL | 2.97% | 765,702 | $61M | $79.94 | -$12M | -38,489 | -4.8% | |
| 15 | PANW | 2.64% | 267,416 | $54M | $203.62 | $29M | +144,616 | +117.8% | |
| 16 | CHD | 2.39% | 561,892 | $49M | $87.63 | $4M | +88,007 | +18.6% | |
| 17 | ISRG | 2.20% | 101,180 | $45M | $447.23 | $15M | +44,901 | +79.8% | |
| 18 | NDAQ | 2.06% | 479,668 | $42M | $88.45 | -$16M | -169,913 | -26.2% | |
| 19 | XYL | 1.92% | 268,704 | $40M | $147.50 | $10M | +41,730 | +18.4% | |
| 20 | MTB | 1.87% | 195,241 | $39M | $197.62 | $6M | +29,100 | +17.5% | |
| 21 | RMD | 1.83% | 137,789 | $38M | $273.73 | -$67M | -267,779 | -66.0% | |
| 22 | URI | 1.81% | 38,970 | $37M | $954.66 | -$3M | -14,909 | -27.7% | |
| 23 | MS | 1.80% | 232,949 | $37M | $158.96 | -$9M | -94,018 | -28.8% | |
| 24 | ICE | 1.77% | 216,213 | $36M | $168.48 | -$6M | -16,420 | -7.1% | |
| 25 | MMC | 1.74% | 177,731 | $36M | $201.53 | $188K | +14,769 | +9.1% | |
| 26 | CDNS | 1.73% | 101,615 | $36M | $351.26 | $5M | +1,448 | +1.4% | |
| 27 | HD | 1.38% | 70,086 | $28M | $405.19 | -$901K | -9,826 | -12.3% | |
| 28 | RSG | 1.21% | 108,260 | $25M | $229.48 | $6M | +32,360 | +42.6% | |
| 29 | CSL | 1.10% | 68,790 | $23M | $328.96 | $2M | +13,520 | +24.5% | |
| 30 | NFLX | 0.80% | 13,750 | $16M | $1,198.92 | $2M | +2,710 | +24.6% | |
| 31 | HUBB | 0.61% | 29,210 | $13M | $430.31 | -$7M | -18,160 | -38.3% | |
| 32 | WAB | 0.15% | 15,520 | $3M | $200.47 | — | +15,520 | — | NEW |
| 33 | AWK | 0.13% | 18,780 | $3M | $139.19 | — | +18,780 | — | NEW |
| 34 | AMG | 0.12% | 10,100 | $2M | $238.43 | -$10M | -51,715 | -83.7% | |
| 35 | VLTO | 0.10% | 19,400 | $2M | $106.61 | — | +19,400 | — | NEW |
| 36 | PYPL | 0.04% | 11,900 | $798K | $67.06 | -$86K | — | — | |
| 37 | CMCSA | 0.03% | 18,350 | $577K | $31.42 | -$6M | -173,705 | -90.5% | |
| 38 | ORA | 0.02% | 3,550 | $342K | $96.25 | — | +3,550 | — | NEW |
| 39 | TSLX | —% | — | — | — | -$8M | -336,500 | -100.0% | SOLD |
| 40 | BX | —% | — | — | — | -$39M | -259,500 | -100.0% | SOLD |
| 41 | LULU | —% | — | — | — | -$14M | -58,906 | -100.0% | SOLD |
| 42 | TMUS | —% | — | — | — | -$5M | -21,960 | -100.0% | SOLD |
| 43 | BN | —% | — | — | — | -$46M | -740,500 | -100.0% | SOLD |
| 44 | AKAM | —% | — | — | — | -$1M | -14,470 | -100.0% | SOLD |
| 45 | BXSL | —% | — | — | — | -$7M | -229,000 | -100.0% | SOLD |
| 46 | KKR | —% | — | — | — | -$63M | -473,000 | -100.0% | SOLD |
| 47 | ARCC | —% | — | — | — | -$10M | -436,500 | -100.0% | SOLD |
| 48 | APO | —% | — | — | — | -$41M | -292,000 | -100.0% | SOLD |
| 49 | ELY | —% | — | — | — | -$6M | -750,789 | -100.0% | SOLD |
| 50 | TFX | —% | — | — | — | -$273K | -2,310 | -100.0% | SOLD |
| 51 | GBDC | —% | — | — | — | -$10M | -696,000 | -100.0% | SOLD |
| 52 | CG | —% | — | — | — | -$39M | -764,000 | -100.0% | SOLD |