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LCP

LGT Capital Partners Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27M
3
+$26.2M
4
DXCM icon
DexCom
DXCM
+$17.2M
5
XYL icon
Xylem
XYL
+$15.2M

Top Sells

1
+$45.5M
2
+$23.7M
3
+$22M
4
MTB icon
M&T Bank
MTB
+$15.6M
5
MS icon
Morgan Stanley
MS
+$13.1M

Sector Composition

1 Technology 37.85%
2 Healthcare 16.95%
3 Financials 11.92%
4 Communication Services 11.57%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$80B
$28M 1.48%
161,143
-12,088
HD icon
27
Home Depot
HD
$342B
$26.3M 1.4%
79,924
+2,900
RSG icon
28
Republic Services
RSG
$65.7B
$25.4M 1.35%
116,060
+11,300
RMD icon
29
ResMed
RMD
$28.5B
$24M 1.28%
107,130
-4,907
MS icon
30
Morgan Stanley
MS
$347B
$22.4M 1.19%
136,194
-75,829
DXCM icon
31
DexCom
DXCM
$26.9B
$15.5M 0.82%
+247,150
URI icon
32
United Rentals
URI
$67.9B
$15M 0.8%
20,625
-13,685
WAB icon
33
Wabtec
WAB
$46.2B
$3.8M 0.2%
15,220
CVSA
34
Covista Inc
CVSA
$4.18B
$2.04M 0.11%
17,700
+10,700
ORA icon
35
Ormat Technologies
ORA
$7.63B
$1.86M 0.1%
16,650
+9,500
VLTO icon
36
Veralto
VLTO
$21.2B
$1.45M 0.08%
16,400
-1,700
AMG icon
37
Affiliated Managers Group
AMG
$8.96B
$1.31M 0.07%
4,730
-1,000
INTU icon
38
Intuit
INTU
$71.7B
$1.15M 0.06%
2,660
-95,419
CMCSA icon
39
Comcast
CMCSA
$80.9B
– –
-18,350
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