LCP
LGT Capital Partners Portfolio holdings
AUM $2.25B
AUM
$2.25B
AUM Growth
-$376M (-14%)
Cap. Flow
-$134M
Cap. Flow % of AUM
-5.97%
Top 10 Holdings %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
| 1 | Technology | 27.82% |
| 2 | Financials | 22.79% |
| 3 | Healthcare | 16.63% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218M | 9.69% | 581,398 +5,741 | +1% | +$2.16M | |||
| $178M | 7.92% | 1,153,245 -101,678 | -8% | -$15.7M | |||
| $146M | 6.46% | 1,343,006 -14,625 | -1% | -$1.59M | |||
| $117M | 5.18% | 525,525 -19,454 | -4% | -$4.32M | |||
| $105M | 4.65% | 467,843 -37,993 | -8% | -$8.5M | |||
| $96.5M | 4.29% | 581,343 -118,787 | -17% | -$19.7M | |||
| $93.4M | 4.15% | 996,900 -255,110 | -20% | -$23.9M | |||
| $89.9M | 3.99% | 768,252 +54,302 | +8% | +$6.35M | |||
| $75.5M | 3.35% | 19,799 -7,306 | -27% | -$27.9M | |||
| $74.9M | 3.32% | 201,086 -11,047 | -5% | -$4.11M | |||
| $72.7M | 3.23% | 568,604 -38,581 | -6% | -$4.93M | |||
| $65.2M | 2.89% | 155,138 +11,840 | +8% | +$4.97M | |||
| $59.7M | 2.65% | 786,824 -232,196 | -23% | -$17.6M | |||
| $58.1M | 2.58% | 502,500 +93,000 | +23% | +$10.8M | |||
| $53.4M | 2.37% | 188,629 -19,635 | -9% | -$5.56M | |||
| $47.7M | 2.12% | 409,142 -96,698 | -19% | -$11.3M | |||
| $38.2M | 1.7% | 730,000 +6,000 | +0.8% | +$314K | |||
| $38.1M | 1.69% | 278,500 +38,500 | +16% | +$5.27M | |||
| $37.7M | 1.67% | 218,283 +19,802 | +10% | +$3.42M | |||
| $37.6M | 1.67% | 154,200 -10,980 | -7% | -$2.68M | |||
| $36.2M | 1.61% | 979,965 -71,655 | -7% | -$2.64M | |||
| $35.6M | 1.58% | 817,000 +76,000 | +10% | +$3.31M | |||
| $35.5M | 1.58% | 57,811 -33,605 | -37% | -$20.6M | |||
| $35.2M | 1.56% | 361,780 -147,805 | -29% | -$14.4M | |||
| $34.7M | 1.54% | 55,444 | New | +$34.7M |
