LCP

LGT Capital Partners Portfolio holdings

AUM $2.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.1M
3
+$15M
4
AKAM icon
Akamai
AKAM
+$14.5M
5
CL icon
Colgate-Palmolive
CL
+$12.1M

Top Sells

1
+$21.2M
2
+$10.6M
3
+$10.1M
4
UNH icon
UnitedHealth
UNH
+$8.51M
5
ETSY icon
Etsy
ETSY
+$6.73M

Sector Composition

1 Technology 20.52%
2 Financials 17.25%
3 Consumer Staples 15.57%
4 Communication Services 13.92%
5 Healthcare 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.17%
473,894
-21,130
27
$21.8M 1.08%
66,090
+5,690
28
$20.5M 1.02%
735,000
-53,760
29
$20.5M 1.02%
1,167,805
-9,343
30
$19.8M 0.98%
190,417
-17,303
31
$17.4M 0.86%
315,200
+3,790
32
$15.8M 0.78%
172,983
-217
33
$15M 0.75%
5,697,750
+112,360
34
$15M 0.74%
106,630
+15,300
35
$12M 0.59%
927,962
+60,772
36
$11.5M 0.57%
156,437
-4,048
37
$10.6M 0.53%
950,000
+438,000
38
$10.5M 0.52%
98,930
-63,370
39
$9.95M 0.49%
535,000
+30,000
40
$9.93M 0.49%
8,800
+2,790
41
$9.63M 0.48%
516,660
+175,001
42
$9.2M 0.46%
71,474
+101
43
$8.48M 0.42%
90,900
+20,600
44
$7.89M 0.39%
490,000
+120,000
45
$7.74M 0.38%
54,439
+12,122
46
$7.68M 0.38%
580,000
+202,214
47
$7.56M 0.37%
675,000
+195,000
48
$7.53M 0.37%
273,308
+53,498
49
$7.5M 0.37%
893,235
50
$7.38M 0.37%
125,501
+39,391
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