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
$2.89B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.79M
3
+$1.53M
4
TMUS icon
T-Mobile US
TMUS
+$769K

Top Sells

1
+$126M
2
+$63.2M
3
+$54.7M
4
EL icon
Estee Lauder
EL
+$53.3M
5
SYK icon
Stryker
SYK
+$46.4M

Sector Composition

1 Technology 27.49%
2 Healthcare 19.02%
3 Financials 15.09%
4 Consumer Staples 11.27%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.35%
510,000
-29,600
27
$38.7M 1.34%
208,690
-85,680
28
$34.1M 1.18%
798,790
-209,890
29
$31.5M 1.09%
391,080
-107,410
30
$31.1M 1.08%
335,000
-18,500
31
$26M 0.9%
569,250
-196,290
32
$21.9M 0.76%
975,000
-54,000
33
$21.2M 0.73%
187,910
-4,550
34
$20.6M 0.71%
166,760
-47,230
35
$20.4M 0.7%
146,780
+5,535
36
$20.1M 0.69%
234,827
+17,957
37
$15.3M 0.53%
+307,600
38
$15.1M 0.52%
810,000
-40,500
39
$15M 0.52%
1,626,540
-857,510
40
$14.8M 0.51%
540,000
-20,000
41
$14.6M 0.51%
224,090
-8,400
42
$14.4M 0.5%
59,648
+36,300
43
$14.1M 0.49%
79,000
44
$11.8M 0.41%
630,000
-25,000
45
$9.53M 0.33%
111,898
-80,561
46
$9.43M 0.33%
142,890
47
$9.14M 0.32%
485,000
48
$8.85M 0.31%
72,170
49
$8.55M 0.3%
508,150
50
$7.91M 0.27%
69,460
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