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 | |
|---|---|---|---|---|---|---|---|
| $34.2M | 1.52% | 310,445 -20,410 | -6% | -$2.25M | |||
| $33.4M | 1.48% | 100,900 +7,430 | +8% | +$2.46M | |||
| $33.1M | 1.47% | 197,118 -76,900 | -28% | -$12.9M | |||
| $33M | 1.46% | 184,513 -597 | -0.3% | -$107K | |||
| $30.8M | 1.37% | 220,000 +22,700 | +12% | +$3.17M | |||
| $29.1M | 1.29% | 79,322 +3,500 | +5% | +$1.28M | |||
| $24.1M | 1.07% | 497,000 +35,000 | +8% | +$1.69M | |||
| $21M | 0.93% | 40,147 -15,883 | -28% | -$8.32M | |||
| $18.7M | 0.83% | 105,800 +30,700 | +41% | +$5.41M | |||
| $14.3M | 0.64% | 42,100 | New | +$14.3M | |||
| $14.3M | 0.63% | 58,900 | New | +$14.3M | |||
| $13.6M | 0.61% | 900,000 +252,000 | +39% | +$3.82M | |||
| $12.8M | 0.57% | 50,400 | New | +$12.8M | |||
| $11.5M | 0.51% | 161,860 -8,820 | -5% | -$624K | |||
| $8.84M | 0.39% | 395,000 -260,000 | -40% | -$5.82M | |||
| $8.81M | 0.39% | 397,500 -109,500 | -22% | -$2.43M | |||
| $7.41M | 0.33% | 229,000 | – | – | |||
| $5.96M | 0.26% | 39,750 -37,648 | -49% | -$5.64M | |||
| $5.86M | 0.26% | 21,960 -4,295 | -16% | -$1.15M | |||
| $4.95M | 0.22% | 750,789 | – | – | |||
| $3.1M | 0.14% | 135,020 | – | – | |||
| $1.77M | 0.08% | 26,840 | – | – | |||
| $1.16M | 0.05% | 14,470 -242,130 | -94% | -$19.5M | |||
| $776K | 0.03% | 11,900 | – | – | |||
| $319K | 0.01% | 2,310 -150,347 | -98% | -$20.8M |
