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
$3.42B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.1M
3
+$14M
4
TSLX icon
Sixth Street Specialty
TSLX
+$13.8M
5
TSM icon
TSMC
TSM
+$13M

Top Sells

1
+$50.8M
2
+$40.4M
3
+$37.2M
4
PEP icon
PepsiCo
PEP
+$21.4M
5
ROST icon
Ross Stores
ROST
+$18.5M

Sector Composition

1 Technology 25.18%
2 Healthcare 19.85%
3 Financials 14.7%
4 Consumer Staples 13.28%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.8M 1.43%
1,033,440
+67,460
27
$46.9M 1.37%
1,009,500
+30,500
28
$44M 1.29%
1,474,000
+163,000
29
$37.9M 1.11%
239,315
-98,435
30
$32M 0.94%
370,540
+85,450
31
$31.1M 0.91%
488,000
-40,500
32
$26.7M 0.78%
360,000
-26,200
33
$24.3M 0.71%
9,849
-285
34
$24.1M 0.71%
550,020
+9,610
35
$23.4M 0.68%
297,479
-473,510
36
$22.7M 0.66%
162,395
-2,655
37
$21.5M 0.63%
686,000
-48,160
38
$20.2M 0.59%
196,670
-2,060
39
$19.5M 0.57%
229,840
-13,800
40
$13.8M 0.4%
+775,500
41
$11.6M 0.34%
93,000
+17,000
42
$8.26M 0.24%
430,000
+230,000
43
$8.14M 0.24%
72,170
+2,810
44
$7.47M 0.22%
685,000
+523,460
45
$7.26M 0.21%
452,350
+38,000
46
$6.96M 0.2%
69,460
+6,855
47
$6.82M 0.2%
369,000
+231,000
48
$6.77M 0.2%
114,820
+5,170
49
$6.12M 0.18%
+214,000
50
$5.71M 0.17%
43,946
+8,556
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