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
$2.78B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.66M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$7.46M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
+$15M
2
+$9.26M
3
+$8.16M
4
OLED icon
Universal Display
OLED
+$6.68M
5
PYPL icon
PayPal
PYPL
+$3.22M

Sector Composition

1 Technology 27.68%
2 Healthcare 18.7%
3 Financials 15.99%
4 Communication Services 11.02%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.44%
306,660
+34,405
27
$35.9M 1.29%
335,000
28
$30.2M 1.09%
816,500
+17,710
29
$29M 1.04%
414,380
+23,300
30
$26M 0.94%
534,790
+227,190
31
$25.3M 0.91%
391,610
-126,410
32
$22.3M 0.8%
581,130
+11,880
33
$20.4M 0.73%
975,000
34
$19.9M 0.72%
157,460
-9,300
35
$19.6M 0.7%
139,660
-7,120
36
$18.9M 0.68%
231,257
-3,570
37
$18.8M 0.68%
170,510
-17,400
38
$16.6M 0.6%
810,000
39
$14.8M 0.53%
540,000
40
$14.7M 0.53%
1,369,590
-256,950
41
$13.1M 0.47%
66,914
+7,266
42
$12.3M 0.44%
630,000
43
$11.4M 0.41%
79,000
44
$10M 0.36%
111,898
45
$7.37M 0.27%
60,940
-8,520
46
$7.34M 0.26%
456,730
-51,420
47
$7.27M 0.26%
123,910
-18,980
48
$7.27M 0.26%
485,000
49
$6.95M 0.25%
61,950
-10,220
50
$6.86M 0.25%
205,000
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