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
$3.52B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.6M
3
+$49.5M
4
MTB icon
M&T Bank
MTB
+$48.8M
5
UNH icon
UnitedHealth
UNH
+$44.4M

Top Sells

1
+$165M
2
+$72.9M
3
+$62.1M
4
AU icon
AngloGold Ashanti
AU
+$57.4M
5
QDEL icon
QuidelOrtho
QDEL
+$50.1M

Sector Composition

1 Technology 26.54%
2 Financials 16.36%
3 Healthcare 16.34%
4 Consumer Staples 13.35%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.5M 1.41%
1,012,212
+152,212
27
$49.1M 1.4%
618,090
-917,710
28
$47.7M 1.35%
815,000
+50,000
29
$44.4M 1.26%
350,000
-10,000
30
$32.6M 0.93%
231,306
+29,530
31
$32.5M 0.93%
525,000
+30,000
32
$31.1M 0.88%
702,899
-1,404,601
33
$30.6M 0.87%
667,980
-102,671
34
$28.4M 0.81%
13,879
+200
35
$28.1M 0.8%
218,930
-1,810
36
$24.8M 0.71%
220,950
-445,110
37
$23.1M 0.66%
282,200
-200
38
$20.8M 0.59%
157,165
-6,570
39
$20.2M 0.57%
230,610
+3,560
40
$19.8M 0.56%
834,260
-2,422,740
41
$18.7M 0.53%
+620,000
42
$10.5M 0.3%
485,000
+120,000
43
$8.75M 0.25%
757,227
-22,773
44
$8.46M 0.24%
65,000
+10,170
45
$8.28M 0.24%
310,000
+55,000
46
$8.21M 0.23%
50,815
+2,250
47
$7.8M 0.22%
550,000
+148,394
48
$7.5M 0.21%
83,350
-8,440
49
$7.46M 0.21%
384,020
-31,580
50
$7.23M 0.21%
50,995
+4,730
1
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