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
$3.27B
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$38.9M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$22.8M
5
BCE icon
BCE
BCE
+$22M

Top Sells

1
+$23M
2
+$19.2M
3
+$18.6M
4
HAE icon
Haemonetics
HAE
+$16.1M
5
ROST icon
Ross Stores
ROST
+$7.91M

Sector Composition

1 Technology 26.33%
2 Healthcare 19.49%
3 Financials 14.74%
4 Consumer Staples 12.45%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.29%
979,000
+94,000
27
$40.6M 1.24%
965,980
+47,350
28
$37.8M 1.15%
337,750
+104,330
29
$33.9M 1.04%
1,311,000
+251,000
30
$32.3M 0.99%
386,200
+36,200
31
$24.6M 0.75%
528,500
-26,500
32
$24.6M 0.75%
285,090
-2,740
33
$24.4M 0.75%
734,160
+4,330
34
$23M 0.7%
321,106
+96,746
35
$22.8M 0.7%
540,410
+522,010
36
$22.1M 0.68%
165,050
-660
37
$21.7M 0.66%
10,134
-2,969
38
$19.3M 0.59%
243,640
-15,500
39
$18M 0.55%
198,730
-500
40
$11.9M 0.36%
428,500
-176,384
41
$9.34M 0.29%
675,690
-513,760
42
$9.07M 0.28%
76,000
-5,500
43
$8.07M 0.25%
956,635
+116,635
44
$7.37M 0.23%
109,650
+26,300
45
– –
0
46
$7.05M 0.22%
69,360
+7,940
47
$6.58M 0.2%
414,350
-13,600
48
$6.21M 0.19%
62,605
+10,010
49
$5.82M 0.18%
630,000
+30,000
50
$5.27M 0.16%
425,000
+25,000
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