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
$34.2M1.52% 310,445
-20,410
-6%
-$2.25M
$33.4M1.48% 100,900
+7,430
+8%
+$2.46M
$33.1M1.47% 197,118
-76,900
-28%
-$12.9M
$33M1.46% 184,513
-597
-0.3%
-$107K
$30.8M1.37% 220,000
+22,700
+12%
+$3.17M
$29.1M1.29% 79,322
+3,500
+5%
+$1.28M
$24.1M1.07% 497,000
+35,000
+8%
+$1.69M
$21M0.93% 40,147
-15,883
-28%
-$8.32M
$18.7M0.83% 105,800
+30,700
+41%
+$5.41M
$14.3M0.64%
+42,100
 New
+$14.3M
$14.3M0.63%
+58,900
 New
+$14.3M
$13.6M0.61% 900,000
+252,000
+39%
+$3.82M
$12.8M0.57%
+50,400
 New
+$12.8M
$11.5M0.51% 161,860
-8,820
-5%
-$624K
$8.84M0.39% 395,000
-260,000
-40%
-$5.82M
$8.81M0.39% 397,500
-109,500
-22%
-$2.43M
$7.41M0.33% 229,000––
$5.96M0.26% 39,750
-37,648
-49%
-$5.64M
$5.86M0.26% 21,960
-4,295
-16%
-$1.15M
$4.95M0.22% 750,789––
$3.1M0.14% 135,020––
$1.77M0.08% 26,840––
$1.16M0.05% 14,470
-242,130
-94%
-$19.5M
$776K0.03% 11,900––
$319K0.01% 2,310
-150,347
-98%
-$20.8M
123