Asset Manager
← All Institutions
LGT CAPITAL PARTNERS LTD.
Market Value
$2.0B
-2.2%
Holdings
40
-12
New Purchases
2
Added To
16
Closed
2
Reduced
19
Top 10 Concentration
59.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.57% | 8.45% | +1.11% | $193M |
| ISRG | 2.77% | 2.20% | +0.57% | $56M |
| FICO | 3.48% | 3.00% | +0.48% | $70M |
| A | 5.31% | 4.96% | +0.35% | $107M |
| MA | 3.36% | 3.11% | +0.25% | $68M |
| NVDA | 9.19% | 8.95% | +0.24% | $185M |
| MTB | 2.08% | 1.87% | +0.21% | $42M |
| CHD | 2.58% | 2.39% | +0.19% | $52M |
| ICE | 1.95% | 1.77% | +0.19% | $39M |
| ROST | 3.83% | 3.68% | +0.15% | $77M |
| TSM | 5.42% | 5.29% | +0.14% | $109M |
| XYL | 2.05% | 1.92% | +0.13% | $41M |
| AVGO | 0.11% | 0.00% | +0.11% | $2M |
| AAPL | 4.49% | 4.39% | +0.09% | $90M |
| MS | 1.87% | 1.80% | +0.07% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 3.09% | 3.84% | -0.75% | $62M |
| PANW | 2.03% | 2.64% | -0.61% | $41M |
| HUBB | 0.00% | 0.61% | -0.61% | $0 |
| CL | 2.37% | 2.97% | -0.60% | $48M |
| RMD | 1.34% | 1.83% | -0.49% | $27M |
| URI | 1.38% | 1.81% | -0.43% | $28M |
| MSFT | 11.00% | 11.28% | -0.28% | $222M |
| NDAQ | 1.86% | 2.06% | -0.20% | $37M |
| IDXX | 3.56% | 3.73% | -0.17% | $72M |
| MMC | 1.59% | 1.74% | -0.14% | $32M |
| RSG | 1.10% | 1.21% | -0.10% | $22M |
| HD | 1.31% | 1.38% | -0.06% | $27M |
| PYPL | 0.00% | 0.04% | -0.04% | $0 |
| AMG | 0.08% | 0.12% | -0.03% | $2M |
| INTU | 3.22% | 3.24% | -0.02% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $951M | 47.2% |
| Large Cap | 27 | $1.1B | 52.7% |
| Mid Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$617.2B
Median Market Cap
$68.4B
Avg P/E
33.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.00% | 458,568 | $222M | $483.62 | -$11M | +9,844 | +2.2% | |
| 2 | GOOGL | 9.57% | 616,063 | $193M | $313.00 | $19M | -100,371 | -14.0% | |
| 3 | NVDA | 9.19% | 993,139 | $185M | $186.50 | $865K | +5,060 | +0.5% | |
| 4 | TSM | 5.42% | 359,829 | $109M | $303.89 | $418K | -30,198 | -7.7% | |
| 5 | A | 5.31% | 786,597 | $107M | $136.07 | $5M | -9,496 | -1.2% | |
| 6 | AAPL | 4.49% | 332,763 | $90M | $271.86 | -$70K | -22,790 | -6.4% | |
| 7 | ROST | 3.83% | 428,674 | $77M | $180.14 | $1M | -69,578 | -14.0% | |
| 8 | SYK | 3.72% | 213,252 | $75M | $351.47 | -$1M | +7,483 | +3.6% | |
| 9 | IDXX | 3.56% | 105,998 | $72M | $676.53 | -$5M | -14,327 | -11.9% | |
| 10 | FICO | 3.48% | 41,461 | $70M | $1,690.62 | $8M | +193 | +0.5% | |
| 11 | MA | 3.36% | 118,594 | $68M | $570.88 | $4M | +6,061 | +5.4% | |
| 12 | INTU | 3.22% | 98,079 | $65M | $662.42 | -$2M | +265 | +0.3% | |
| 13 | AZO | 3.09% | 18,391 | $62M | $3,391.50 | -$17M | -74 | -0.4% | |
| 14 | ISRG | 2.77% | 98,616 | $56M | $566.36 | $11M | -2,564 | -2.5% | |
| 15 | CHD | 2.58% | 620,692 | $52M | $83.85 | $3M | +58,800 | +10.5% | |
| 16 | CL | 2.37% | 604,362 | $48M | $79.02 | -$13M | -161,340 | -21.1% | |
| 17 | MTB | 2.08% | 207,841 | $42M | $201.48 | $3M | +12,600 | +6.5% | |
| 18 | XYL | 2.05% | 303,694 | $41M | $136.18 | $2M | +34,990 | +13.0% | |
| 19 | PANW | 2.03% | 221,933 | $41M | $184.20 | -$14M | -45,483 | -17.0% | |
| 20 | ICE | 1.95% | 243,138 | $39M | $161.96 | $3M | +26,925 | +12.4% | |
| 21 | MS | 1.87% | 212,023 | $38M | $177.53 | $611K | -20,926 | -9.0% | |
| 22 | NDAQ | 1.86% | 385,232 | $37M | $97.13 | -$5M | -94,436 | -19.7% | |
| 23 | CDNS | 1.74% | 112,422 | $35M | $312.58 | -$552K | +10,807 | +10.6% | |
| 24 | MMC | 1.59% | 173,231 | $32M | $185.52 | -$4M | -4,500 | -2.5% | |
| 25 | URI | 1.38% | 34,310 | $28M | $809.32 | -$9M | -4,660 | -12.0% | |
| 26 | RMD | 1.34% | 112,037 | $27M | $240.87 | -$11M | -25,752 | -18.7% | |
| 27 | HD | 1.31% | 77,024 | $27M | $344.10 | -$2M | +6,938 | +9.9% | |
| 28 | CSL | 1.16% | 73,030 | $23M | $319.86 | $730K | +4,240 | +6.2% | |
| 29 | RSG | 1.10% | 104,760 | $22M | $211.93 | -$3M | -3,500 | -3.2% | |
| 30 | NFLX | 0.87% | 186,700 | $18M | $93.76 | $1M | +172,950 | +1257.8% | |
| 31 | AWK | 0.17% | 26,480 | $3M | $130.50 | $842K | +7,700 | +41.0% | |
| 32 | WAB | 0.16% | 15,220 | $3M | $213.45 | $137K | -300 | -1.9% | |
| 33 | AVGO | 0.11% | 6,200 | $2M | $346.10 | — | +6,200 | — | NEW |
| 34 | VLTO | 0.09% | 18,100 | $2M | $99.78 | -$262K | -1,300 | -6.7% | |
| 35 | AMG | 0.08% | 5,730 | $2M | $288.28 | -$756K | -4,370 | -43.3% | |
| 36 | ORA | 0.04% | 7,150 | $790K | $110.47 | $448K | +3,600 | +101.4% | |
| 37 | CVSA | 0.04% | 7,000 | $724K | $103.47 | — | +7,000 | — | NEW |
| 38 | CMCSA | 0.03% | 18,350 | $548K | $29.89 | -$28K | — | — | |
| 39 | HUBB | —% | — | — | — | -$13M | -29,210 | -100.0% | SOLD |
| 40 | PYPL | —% | — | — | — | -$798K | -11,900 | -100.0% | SOLD |