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
$2.93B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$15.7M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$11.3M
5
BAM icon
Brookfield Asset Management
BAM
+$6.87M

Top Sells

1
+$77.3M
2
+$68.5M
3
+$54.3M
4
PYPL icon
PayPal
PYPL
+$28.7M
5
EL icon
Estee Lauder
EL
+$26.3M

Sector Composition

1 Technology 31.08%
2 Healthcare 19.06%
3 Financials 17.04%
4 Communication Services 11.1%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.33%
970,000
+148,000
27
$38.9M 1.33%
329,500
-4,000
28
$34.8M 1.19%
837,000
+73,000
29
$34.4M 1.17%
163,280
+65,480
30
$32.7M 1.11%
362,716
+73,842
31
$28.7M 0.98%
232,000
32
$20.4M 0.69%
629,696
-43,794
33
$18.2M 0.62%
479,000
+180,500
34
$17.7M 0.6%
129,086
-14,480
35
$15.3M 0.52%
715,000
36
$14.7M 0.5%
705,575
37
$13M 0.44%
74,020
-44,131
38
$12.8M 0.44%
77,691
-19,669
39
$12.6M 0.43%
175,710
-132,200
40
$9.01M 0.31%
271,280
-453,976
41
$8.17M 0.28%
140,710
-494,730
42
$7.82M 0.27%
255,500
-25,000
43
$6.41M 0.22%
30,470
-12,240
44
$6.21M 0.21%
40,856
45
$5.88M 0.2%
140,510
-310,130
46
$5.84M 0.2%
52,040
+7,440
47
$5.7M 0.19%
82,190
-12,710
48
$4.99M 0.17%
31,500
-48,771
49
$4.39M 0.15%
370,000
-220,000
50
$3.15M 0.11%
315,000
-635,000
1
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