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
$3.35B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.4M
3
+$47.6M
4
NDAQ icon
Nasdaq
NDAQ
+$42.5M
5
QDEL icon
QuidelOrtho
QDEL
+$28.9M

Top Sells

1
+$61.5M
2
+$47.6M
3
+$29.4M
4
ETSY icon
Etsy
ETSY
+$25.3M
5
PCAR icon
PACCAR
PCAR
+$22.7M

Sector Composition

1 Technology 24.96%
2 Healthcare 23.27%
3 Financials 15.46%
4 Consumer Discretionary 11.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.24%
424,280
-232,245
27
$40.6M 1.21%
342,954
-519,549
28
$39.8M 1.19%
524,710
+110,330
29
$34.2M 1.02%
825,880
+9,380
30
$31.8M 0.95%
341,000
-169,000
31
$30.8M 0.92%
235,000
-100,000
32
$30M 0.89%
757,505
+176,375
33
$25.7M 0.77%
134,190
-153,520
34
$24.8M 0.74%
921,000
-54,000
35
$21.3M 0.64%
155,670
-1,790
36
$20.2M 0.6%
216,580
-14,677
37
$19.9M 0.59%
154,770
-15,740
38
$19.4M 0.58%
121,271
-18,389
39
$15.4M 0.46%
715,000
-95,000
40
$13.4M 0.4%
667,500
+37,500
41
$13.2M 0.39%
476,000
-64,000
42
$12.5M 0.37%
72,000
-7,000
43
$12.3M 0.37%
303,500
+98,500
44
$8.17M 0.24%
485,000
45
$7.29M 0.22%
1,000,000
+442,500
46
$7.14M 0.21%
37,066
47
$7.02M 0.21%
530,000
+65,000
48
$6.36M 0.19%
35,000
+7,500
49
$5.95M 0.18%
44,600
-17,350
50
$5.91M 0.18%
96,600
-27,310
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