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
$3.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$17.1M
3
+$16.4M
4
TSM icon
TSMC
TSM
+$15.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$14M

Top Sells

1
+$61M
2
+$54.9M
3
+$26.3M
4
MTB icon
M&T Bank
MTB
+$17.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$9.86M

Sector Composition

1 Technology 26.63%
2 Healthcare 19.88%
3 Financials 13.12%
4 Consumer Staples 13.06%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.9M 1.28%
1,477,500
+3,500
27
$45.7M 1.27%
321,205
+81,890
28
$42.3M 1.18%
498,490
+127,950
29
$34.2M 0.95%
765,540
+215,520
30
$34.1M 0.95%
539,600
+51,600
31
$31.1M 0.87%
2,484,050
-2,100,390
32
$31.1M 0.86%
353,500
-6,500
33
$25.6M 0.71%
213,990
-149,830
34
$22.3M 0.62%
1,029,000
35
$20.5M 0.57%
141,245
-21,150
36
$20.1M 0.56%
192,460
-4,210
37
$19M 0.53%
216,870
-12,970
38
$15.9M 0.44%
192,459
-105,020
39
$15.6M 0.43%
850,500
+75,000
40
$14.2M 0.39%
232,490
-901,550
41
$14M 0.39%
+560,000
42
$12.2M 0.34%
79,000
-14,000
43
$12M 0.33%
655,000
+286,000
44
$9M 0.25%
72,170
45
$8.69M 0.24%
485,000
46
$8.57M 0.24%
142,890
+28,070
47
$8.38M 0.23%
508,150
+55,800
48
$7.25M 0.2%
43,946
49
$7M 0.19%
214,000
50
$6.93M 0.19%
557,500
+127,500
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