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
$2.38B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$25.5M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
5
BCE icon
BCE
BCE
+$22.8M

Top Sells

1
+$19.3M
2
+$8.89M
3
+$7.26M
4
TSM icon
TSMC
TSM
+$7.22M
5
KKR icon
KKR & Co
KKR
+$6.87M

Sector Composition

1 Technology 21.65%
2 Financials 15.38%
3 Communication Services 14.94%
4 Consumer Staples 14.39%
5 Healthcare 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.04%
1,780,000
-53,000
27
$22.8M 0.96%
58,050
-8,040
28
$21.8M 0.91%
486,093
+12,199
29
$21.7M 0.91%
18,455
+9,655
30
$21.5M 0.9%
1,223,860
+56,055
31
$20.8M 0.87%
181,627
-8,790
32
$19.5M 0.82%
790,000
+55,000
33
$19M 0.8%
318,480
+3,280
34
$18.1M 0.76%
121,290
+14,660
35
$17.7M 0.74%
177,333
+4,350
36
$14.3M 0.6%
993,062
+65,100
37
$13.6M 0.57%
6,024,750
+327,000
38
$12.9M 0.54%
750,000
+375,000
39
$10.6M 0.44%
492,960
-23,700
40
$10.3M 0.43%
71,440
-34
41
$10.1M 0.43%
477,429
-57,571
42
$9.63M 0.4%
845,000
-105,000
43
$9.15M 0.38%
90,900
44
$8.78M 0.37%
59,839
+5,400
45
$8.63M 0.36%
800,294
+140,581
46
$8.46M 0.36%
311,608
+38,300
47
$8.37M 0.35%
68,830
-30,100
48
$8.27M 0.35%
161,075
+35,574
49
$8.13M 0.34%
560,000
-115,000
50
$7.77M 0.33%
210,000
-65,000
1
2
3