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
$3.32B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.6M
3
+$30.3M
4
NEM icon
Newmont
NEM
+$29.2M
5
ETSY icon
Etsy
ETSY
+$26.5M

Top Sells

1
+$179M
2
+$58.1M
3
+$45.8M
4
AZO icon
AutoZone
AZO
+$41.2M
5
INTU icon
Intuit
INTU
+$19.2M

Sector Composition

1 Technology 24.4%
2 Healthcare 18.27%
3 Financials 15.19%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.39%
+113,970
27
$43.5M 1.31%
920,000
+135,000
28
$41.6M 1.25%
+1,600,708
29
$37.6M 1.13%
610,000
+15,000
30
$36.4M 1.1%
1,261,740
-46,388
31
$36.3M 1.09%
21,379
-24,256
32
$35.8M 1.08%
236,836
-94,040
33
$35.6M 1.07%
1,645,830
+47,710
34
$28.5M 0.86%
166,633
+18,130
35
$25.6M 0.77%
200,484
+17,384
36
$22.8M 0.69%
141,190
+700
37
$21.4M 0.65%
220,160
-189,620
38
$21M 0.63%
183,053
+1,290
39
$18M 0.54%
270,000
-13,700
40
$15.9M 0.48%
780,000
-65,000
41
$9.81M 0.3%
665,000
+90,000
42
$8.76M 0.26%
335,000
+130,000
43
$8.44M 0.25%
67,270
-6,950
44
$8.43M 0.25%
104,170
-3,140
45
$8.25M 0.25%
504,940
+20,950
46
$8.17M 0.25%
244,048
-5,660
47
$8.07M 0.24%
70,000
-3,000
48
$8.03M 0.24%
55,560
-1,780
49
$7.81M 0.24%
353,400
50
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