LCP

LGT Capital Partners Portfolio holdings

AUM $2.25B
This Quarter Return
-7.99%
1 Year Return
+4.05%
3 Year Return
+20.85%
5 Year Return
+119.29%
10 Year Return
+192.63%
AUM
$2.25B
AUM Growth
-$376M
Cap. Flow
-$143M
Cap. Flow %
-6.37%
Top 10 Hldgs %
53.01%
Holding
53
New
4
Increased
14
Reduced
27
Closed
3

Top Buys

1
$34.7M
2
$14.3M
3
$14.3M
4
$12.8M
5
$10.8M

Top Sells

1
$27.9M
2
$23.9M
3
$20.8M
4
$20.6M
5
$19.7M

Sector Composition

1Technology27.82%
2Financials22.79%
3Healthcare16.63%
4Consumer Discretionary10.46%
5Communication Services9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$218M9.69% 581,398
+5,741
+1%
+$2.16M
$178M7.92% 1,153,245
-101,678
-8%
-$15.7M
$146M6.46% 1,343,006
-14,625
-1%
-$1.59M
$117M5.18% 525,525
-19,454
-4%
-$4.32M
$105M4.65% 467,843
-37,993
-8%
-$8.5M
$96.5M4.29% 581,343
-118,787
-17%
-$19.7M
$93.4M4.15% 996,900
-255,110
-20%
-$23.9M
$89.9M3.99% 768,252
+54,302
+8%
+$6.35M
$75.5M3.35% 19,799
-7,306
-27%
-$27.9M
$74.9M3.32% 201,086
-11,047
-5%
-$4.11M
$72.7M3.23% 568,604
-38,581
-6%
-$4.93M
$65.2M2.89% 155,138
+11,840
+8%
+$4.97M
$59.7M2.65% 786,824
-232,196
-23%
-$17.6M
$58.1M2.58% 502,500
+93,000
+23%
+$10.8M
$53.4M2.37% 188,629
-19,635
-9%
-$5.56M
$47.7M2.12% 409,142
-96,698
-19%
-$11.3M
$38.2M1.7% 730,000
+6,000
+0.8%
+$314K
$38.1M1.69% 278,500
+38,500
+16%
+$5.27M
$37.7M1.67% 218,283
+19,802
+10%
+$3.42M
$37.6M1.67% 154,200
-10,980
-7%
-$2.68M
$36.2M1.61% 979,965
-71,655
-7%
-$2.64M
$35.6M1.58% 817,000
+76,000
+10%
+$3.31M
$35.5M1.58% 57,811
-33,605
-37%
-$20.6M
$35.2M1.56% 361,780
-147,805
-29%
-$14.4M
$34.7M1.54%
+55,444
 New
+$34.7M
123