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
$3.29B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$51.2M
3
+$48.2M
4
INTU icon
Intuit
INTU
+$40.5M
5
EL icon
Estee Lauder
EL
+$34.5M

Top Sells

1
+$17.8M
2
+$17M
3
+$12.3M
4
CHD icon
Church & Dwight Co
CHD
+$11.3M
5
MSP
Datto Holding Corp.
MSP
+$8.28M

Sector Composition

1 Technology 27.1%
2 Healthcare 17.57%
3 Financials 14.24%
4 Consumer Staples 13.34%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.5M 1.54%
545,380
-122,250
27
$41M 1.25%
885,000
+70,000
28
$33.6M 1.02%
1,060,000
+47,788
29
$31.9M 0.97%
350,000
30
$28.2M 0.86%
13,103
-776
31
$27.2M 0.83%
233,420
+2,114
32
$26.9M 0.82%
555,000
+30,000
33
$26.2M 0.8%
729,830
+61,850
34
$22.6M 0.69%
287,830
+5,630
35
$22.3M 0.68%
165,710
-53,220
36
$21.8M 0.66%
224,360
+3,410
37
$19.7M 0.6%
259,140
+28,530
38
$19.2M 0.58%
717,679
+14,780
39
$18.7M 0.57%
199,230
+42,065
40
$17.6M 0.54%
1,189,450
+355,190
41
$14.5M 0.44%
604,884
-15,116
42
$8.73M 0.27%
81,500
+16,500
43
$8.72M 0.27%
445,000
-40,000
44
$8.27M 0.25%
840,000
+82,773
45
$7.75M 0.24%
86,000
+31,000
46
$7.23M 0.22%
61,420
+10,605
47
$6.83M 0.21%
52,595
+1,600
48
$6.71M 0.2%
427,950
+43,930
49
$6.02M 0.18%
83,350
50
$6.01M 0.18%
400,000
+110,000
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