LCP

LGT Capital Partners Portfolio holdings

AUM $2.26B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$29.3M
3
+$27.8M
4
AZO icon
AutoZone
AZO
+$25M
5
AKAM icon
Akamai
AKAM
+$16.6M

Top Sells

1
+$73.4M
2
+$55.9M
3
+$20.1M
4
KEY icon
KeyCorp
KEY
+$17.9M
5
ABEV icon
Ambev
ABEV
+$15.8M

Sector Composition

1 Technology 23.95%
2 Communication Services 15.42%
3 Financials 15.27%
4 Healthcare 14.76%
5 Consumer Staples 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.21%
470,570
-11,880
27
$33.1M 1.08%
705,000
+125,000
28
$32.4M 1.06%
906,840
+9,966
29
$29.4M 0.96%
800,000
30
$29.3M 0.96%
+120,500
31
$27.8M 0.91%
461,980
-926,800
32
$25.1M 0.82%
200,245
+27,682
33
$24.2M 0.79%
1,295,000
-485,000
34
$23.1M 0.76%
140,490
-650
35
$19.7M 0.65%
176,553
-6,360
36
$10.3M 0.34%
+130,800
37
$9.48M 0.31%
561,965
-103,587
38
$9.15M 0.3%
435,000
-391,259
39
$8.2M 0.27%
114,510
-20,210
40
$8.19M 0.27%
77,220
41
$8.16M 0.27%
57,970
42
$8.04M 0.26%
353,400
-61,600
43
$8.02M 0.26%
475,690
-26,400
44
$7.93M 0.26%
249,708
45
$7.57M 0.25%
200,000
-5,000
46
$7.49M 0.24%
86,500
-15,500
47
$7.34M 0.24%
265,000
-15,000
48
$7.29M 0.24%
130,000
-36,667
49
$7.25M 0.24%
305,000
-40,000
50
$7.15M 0.23%
388,680
-18,960
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